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 |
|---|---|---|---|
| Timken Co/TheTKR | 8.86% | $24.28M | 189,707 |
| Powell Industries IncPOWL | 7.81% | $21.40M | 75,229 |
| Cognex CorpCGNX | 7.64% | $20.94M | 318,014 |
| Caterpillar IncCAT | 6.57% | $18.01M | 20,561 |
| Eaton Corp PLC | 5.70% | $15.62M | 38,986 |
| Gates Industrial Corp PLCGTES | 5.53% | $15.16M | 584,884 |
| ATI IncATI | 5.15% | $14.13M | 80,642 |
| Applied Industrial TechnologieAIT | 5.04% | $13.81M | 45,450 |
| ABB Ltd | 3.86% | $13.55M | 98,739 |
| Linde PLCLIN | 4.84% | $13.27M | 26,671 |
| Terex CorpTEX | 4.35% | $11.93M | 204,975 |
| SPX Technologies IncSPXC | 3.79% | $10.39M | 47,975 |
| TSMCTSM | 3.76% | $10.30M | 24,609 |
| Rockwell Automation IncROK | 3.74% | $10.26M | 22,755 |
| Modine Manufacturing CoMOD | 3.74% | $10.26M | 36,797 |
| Parker-Hannifin CorpPH | 3.39% | $9.29M | 11,004 |
| Ingersoll Rand IncIR | 3.35% | $9.18M | 128,108 |
| API Group CorpAPG | 3.18% | $8.72M | 212,639 |
| Solstice Advanced Materials InSOLS | 2.43% | $6.67M | 79,209 |
| Atmus Filtration TechnologiesATMU | 1.79% | $4.91M | 105,037 |
| Honeywell International IncHON | 1.61% | $4.42M | 18,585 |
| CRH PLC | 1.21% | $3.31M | 30,393 |
| Williams Cos Inc/TheWMB | 0.97% | $2.65M | 37,077 |
| Solv Energy IncMWH | 0.92% | $2.51M | 70,615 |
| First American Treasury ObligaCash or money market | 0.75% | $2.05M | 2,052,653 |
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.