Tema ETF Trust
Tema Luxury ETF
$7.00M
Avg Monthly Net Assets
$8.01M
Total Assets
$7K
Total Liabilities
$8.00M
Net Assets
Tema Luxury 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 $7.00M.
On July 22nd, 2024 it reported 33 holdings, the largest
being Cie Financiere Richemont SA (8.8%), LVMH Moet Hennessy Louis Vuitt (8.4%) and Hermes International SCA (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Tema Luxury ETF | C000239061 | ARCX | LUX |
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 |
|---|---|---|---|---|---|---|
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $220K | 2K | 2.75 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $146K | 1K | 1.82 |
| Burberry Group PLC | Long | Equity-common | GB | $55K | 4K | 0.69 |
| Capri Holdings Ltd | Long | Equity-common | GB | $45K | 1K | 0.56 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $89K | 69K | 1.11 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $706K | 4K | 8.82 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $296K | 30K | 3.70 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $138K | 2K | 1.73 |
| EssilorLuxottica SA | Long | Equity-common | FR | $125K | 563 | 1.57 |
| Ferrari NV | Long | Equity-common | IT | $312K | 759 | 3.90 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $231K | 231K | 2.89 |
| Hermes International SCA | Long | Equity-common | FR | $612K | 259 | 7.64 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $318K | 2K | 3.97 |
| HUGO BOSS AG | Long | Equity-common | DE | $35K | 660 | 0.44 |
| Hyatt Hotels Corp | Long | Equity-common | US | $240K | 2K | 3.00 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $228K | 1K | 2.84 |
| L'Occitane International SA | Long | Equity-common | LU | $283K | 68K | 3.53 |
| L'Oreal SA | Long | Equity-common | FR | $397K | 810 | 4.97 |
| Las Vegas Sands Corp | Long | Equity-common | US | $103K | 2K | 1.28 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $196K | 629 | 2.45 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $671K | 841 | 8.38 |
| Marriott International Inc/MD | Long | Equity-common | US | $320K | 1K | 4.00 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $288K | 4K | 3.60 |
| MGM Resorts International | Long | Equity-common | US | $139K | 3K | 1.74 |
| Moncler SpA | Long | Equity-common | IT | $218K | 3K | 2.73 |
| Pernod Ricard SA | Long | Equity-common | FR | $323K | 2K | 4.04 |
| PRADA SpA | Long | Equity-common | IT | $59K | 7K | 0.73 |
| Ralph Lauren Corp | Long | Equity-common | US | $99K | 528 | 1.23 |
| Remy Cointreau SA | Long | Equity-common | FR | $287K | 3K | 3.59 |
| Samsonite International SA | Long | Equity-common | US | $156K | 49K | 1.95 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $303K | 7K | 3.79 |
| Viking Holdings Ltd | Long | Equity-common | BM | $283K | 9K | 3.54 |
| Wynn Resorts Ltd | Long | Equity-common | US | $69K | 726 | 0.86 |
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.