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 |
|---|---|---|---|
| Powell Industries IncPOWL | 8.05% | $58.26M | 204,843 |
| Bel Fuse IncBELFB | 7.39% | $53.52M | 194,974 |
| Quanta Services IncPWR | 5.58% | $40.39M | 56,752 |
| Eaton Corp PLC | 5.38% | $38.93M | 97,187 |
| Bloom Energy CorpBE | 4.48% | $32.46M | 113,884 |
| American Electric Power Co IncAEP | 4.20% | $30.41M | 240,050 |
| NextEra Energy IncNEE | 4.09% | $29.57M | 339,882 |
| GE Vernova IncGEV | 4.04% | $29.21M | 30,170 |
| ABB Ltd | 3.06% | $28.35M | 206,561 |
| Advanced Energy Industries IncAEIS | 3.88% | $28.06M | 92,871 |
| OGE Energy CorpOGE | 3.76% | $27.19M | 575,711 |
| Entergy CorpETR | 3.59% | $25.98M | 238,281 |
| Energy Transfer LPET | 3.44% | $24.93M | 1,300,477 |
| Modine Manufacturing CoMOD | 3.38% | $24.43M | 87,596 |
| Vertiv Holdings CoVRT | 3.33% | $24.09M | 76,305 |
| Hubbell IncHUBB | 3.28% | $23.72M | 50,085 |
| NiSource IncNI | 3.22% | $23.34M | 504,972 |
| IDACORP IncIDA | 3.20% | $23.16M | 165,115 |
| nVent Electric PLC | 3.17% | $22.93M | 137,289 |
| Amphenol CorpAPH | 3.06% | $22.13M | 148,771 |
| Caterpillar IncCAT | 2.14% | $15.50M | 17,693 |
| BWX Technologies IncBWXT | 2.11% | $15.28M | 78,029 |
| Xcel Energy IncXEL | 1.98% | $14.32M | 180,173 |
| Schneider Electric SE | 1.54% | $13.02M | 35,454 |
| PPL CorpPPL | 1.78% | $12.87M | 363,749 |
| Williams Cos Inc/TheWMB | 1.51% | $10.90M | 152,744 |
| Johnson Controls InternationalJCI | 1.37% | $9.90M | 73,830 |
| Itron IncITRI | 1.05% | $7.59M | 92,082 |
| NRG Energy IncNRG | 0.74% | $5.39M | 40,203 |
| First American Treasury ObligaCash or money market | 0.65% | $4.67M | 4,669,337 |
| Mirion Technologies IncMIR | 0.55% | $3.98M | 217,633 |
| Solv Energy IncMWH | 0.50% | $3.63M | 102,275 |
| Constellation Energy CorpCEG | 0.49% | $3.54M | 12,312 |
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.