Tema ETF Trust
Tema Monopolies and Oligopolies ETF
$6.00M
Avg Monthly Net Assets
$8.05M
Total Assets
$7K
Total Liabilities
$8.05M
Net Assets
Tema Monopolies and Oligopolies 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 $6.00M.
On July 22nd, 2024 it reported 33 holdings, the largest
being General Electric Co (5.9%), Moody's Corp (5.2%) and Visa Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Tema Monopolies and Oligopolies ETF | C000239062 | CBSX | TOLL |
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 |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $145K | 746 | 1.81 |
| Airbus SE | Long | Equity-common | FR | $287K | 2K | 3.56 |
| Aon PLC | Long | Equity-common | US | $173K | 615 | 2.15 |
| ASML Holding NV | Long | Equity-common | NL | $236K | 250 | 2.94 |
| Bio-Techne Corp | Long | Equity-common | US | $183K | 2K | 2.28 |
| Canadian National Railway Co | Long | Equity-common | CA | $236K | 2K | 2.94 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $220K | 3K | 2.74 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $102K | 1K | 1.27 |
| CME Group Inc | Long | Equity-common | US | $211K | 1K | 2.62 |
| Copart Inc | Long | Equity-common | US | $259K | 5K | 3.22 |
| Equifax Inc | Long | Equity-common | US | $220K | 950 | 2.73 |
| Fair Isaac Corp | Long | Equity-common | US | $270K | 209 | 3.35 |
| Ferrovial SE | Long | Equity-common | NL | $239K | 6K | 2.97 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $65K | 65K | 0.81 |
| General Electric Co | Long | Equity-common | US | $478K | 3K | 5.94 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $153K | 307 | 1.90 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $399K | 3K | 4.96 |
| Intuit Inc | Long | Equity-common | US | $255K | 442 | 3.17 |
| KLA Corp | Long | Equity-common | US | $273K | 360 | 3.40 |
| Lam Research Corp | Long | Equity-common | US | $241K | 258 | 2.99 |
| Merck & Co Inc | Long | Equity-common | US | $155K | 1K | 1.92 |
| Moody's Corp | Long | Equity-common | US | $417K | 1K | 5.19 |
| MSCI Inc | Long | Equity-common | US | $242K | 489 | 3.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $173K | 1K | 2.14 |
| Otis Worldwide Corp | Long | Equity-common | US | $163K | 2K | 2.03 |
| S&P Global Inc | Long | Equity-common | US | $332K | 776 | 4.12 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $253K | 832 | 3.14 |
| Teradyne Inc | Long | Equity-common | US | $313K | 2K | 3.89 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $207K | 365 | 2.58 |
| Tyler Technologies Inc | Long | Equity-common | US | $292K | 607 | 3.62 |
| Vinci SA | Long | Equity-common | FR | $196K | 2K | 2.44 |
| Visa Inc | Long | Equity-common | US | $402K | 1K | 4.99 |
| Vulcan Materials Co | Long | Equity-common | US | $253K | 988 | 3.14 |
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.