Tema ETF Trust
Tema American Reshoring ETF
$9.42M
Avg Monthly Net Assets
$43.42M
Total Assets
$8.30M
Total Liabilities
$35.12M
Net Assets
Tema American Reshoring ETF is an Exchange-Traded Fund in Tema ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $9.42M.
On July 22nd, 2024 it reported 31 holdings, the largest
being Eaton Corp PLC (5.6%), Applied Industrial Technologie (5.3%) and Ingersoll Rand Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Tema American Reshoring ETF | C000239058 | ARCX | RSHO |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $1M | 21K | 3.23 |
| Allegion plc | Long | Equity-common | IE | $841K | 7K | 2.39 |
| API Group Corp | Long | Equity-common | US | $805K | 23K | 2.29 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 10K | 5.28 |
| ATI Inc | Long | Equity-common | US | $1M | 20K | 3.46 |
| Caterpillar Inc | Long | Equity-common | US | $1M | 3K | 3.28 |
| Clean Harbors Inc | Long | Equity-common | US | $1M | 6K | 3.83 |
| Compass Group PLC | Long | Equity-common | GB | $805K | 29K | 2.29 |
| CRH PLC | Long | Equity-common | US | $1M | 18K | 4.13 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 2.95 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 5.59 |
| Emerson Electric Co | Long | Equity-common | US | $998K | 9K | 2.84 |
| Fastenal Co | Long | Equity-common | US | $911K | 14K | 2.59 |
| Federal Signal Corp | Long | Equity-common | US | $1M | 14K | 3.69 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $177K | 177K | 0.50 |
| Fluor Corp | Long | Equity-common | US | $1M | 28K | 3.40 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 7K | 3.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2M | 17K | 4.62 |
| Linde PLC | Long | Equity-common | US | $1M | 3K | 4.22 |
| Lonza Group AG | Long | Equity-common | CH | $1M | 2K | 2.94 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 3.33 |
| Primoris Services Corp | Long | Equity-common | US | $1M | 27K | 4.15 |
| Rockwell Automation Inc | Long | Equity-common | US | $1M | 4K | 3.23 |
| SPX Technologies Inc | Long | Equity-common | US | $1M | 10K | 4.13 |
| Summit Materials Inc | Long | Equity-common | US | $951K | 25K | 2.71 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $438K | 3K | 1.25 |
| Terex Corp | Long | Equity-common | US | $937K | 16K | 2.67 |
| Timken Co/The | Long | Equity-common | US | $852K | 10K | 2.42 |
| Union Pacific Corp | Long | Equity-common | US | $861K | 4K | 2.45 |
| Vulcan Materials Co | Long | Equity-common | US | $1M | 5K | 3.96 |
| WESCO International Inc | Long | Equity-common | US | $1M | 6K | 2.91 |
Address
Tema ETF Trust
Brookfield Place
200 Vesey Street, Suite 24106
New York
New York
10281
United States of America
Websites
Directors
John Jacobs
Richard Keary
Robert Sherry
Matthew Keeling
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
Custodians
US Bank National Association
Skandinaviska Enskilda Banken AB (publ) (SEB)
BNP Paribas, London Branch
RBC Investor Services Trust
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
NORTHERN TRUST SECURITIES, INC.