Tema ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ICG PLC | 4.92% | $153.28K | 4,527 |
| Partners Group Holding AG | 4.71% | $139.84K | 103 |
| Brookfield CorpBN | 5.86% | $135.81K | 2,979 |
| Apollo Global Management IncAPO | 5.77% | $133.73K | 1,039 |
| Ares Management CorpARES | 5.34% | $123.75K | 963 |
| StepStone Group IncSTEP | 5.33% | $123.32K | 2,501 |
| KKR & Co IncKKR | 5.14% | $119.06K | 1,241 |
| Brookfield Asset Management LtBAM | 5.05% | $116.98K | 2,407 |
| TPG IncTPG | 5.04% | $116.60K | 2,739 |
| Hamilton Lane IncHLNE | 4.90% | $113.53K | 1,303 |
| Blackstone IncBX | 4.86% | $112.53K | 962 |
| Bridgepoint Group PLC | 3.57% | $111.35K | 22,740 |
| Carlyle Group Inc/TheCG | 4.54% | $105.08K | 2,313 |
| Blue Owl Capital IncOWL | 4.38% | $101.50K | 9,874 |
| CVC Capital Partners PLC | 3.54% | $95.71K | 5,120 |
| Affiliated Managers Group IncAMG | 3.62% | $83.89K | 277 |
| Blackrock IncBLK | 3.12% | $72.23K | 69 |
| Cohen & Steers IncCNS | 3.10% | $71.82K | 1,029 |
| Sofina SA | 2.62% | $70.69K | 233 |
| Molten Ventures PLC | 1.69% | $52.64K | 4,928 |
| Onex Corp | 2.43% | $40.77K | 704 |
| Wendel SE | 0.85% | $23.01K | 195 |
| First American Treasury ObligaCash or money market | 0.76% | $17.56K | 17,562 |
| 3i Group PLC | 0.48% | $14.85K | 360 |
| EQT AB | 5.67% | $14.23K | 3,797 |
| Gimv NV | 0.51% | $13.87K | 210 |
| Tikehau Capital SCA | 0.50% | $13.41K | 550 |
| Eurazeo SE | 0.49% | $13.35K | 211 |
| Wheaton Precious Metals CorpWPM | 0.53% | $12.20K | 92 |
| Kinnevik AB | 0.52% | $1.31K | 1,969 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.