# Tema U.S. Manufacturing & Reshoring ETF

Tema U.S. Manufacturing & Reshoring ETF is a ETF series of Tema ETF Trust (series S000078298). Net assets $274.1M as of 2026-05-31.

## Profile

- Series ID: S000078298
- Registrant: Tema ETF Trust
- LEI: 549300E0RPLRINA1AM73
- Net assets: $274.1M
- Total assets: $274.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Tema ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/332224)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Timken Co/The](https://search.stillhousedata.com/security/887389104) | TKR | $24.3M | 885.84% |
| [Powell Industries Inc](https://search.stillhousedata.com/security/739128106) | POWL | $21.4M | 780.69% |
| [Cognex Corp](https://search.stillhousedata.com/security/192422103) | CGNX | $20.9M | 764.07% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $18.0M | 657.08% |
| Eaton Corp PLC | ETN | $15.6M | 569.84% |
| Gates Industrial Corp PLC | GTES | $15.2M | 553.14% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | ATI | $14.1M | 515.38% |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | AIT | $13.8M | 503.81% |
| Linde PLC | LIN | $13.3M | 484.32% |
| [Terex Corp](https://search.stillhousedata.com/security/880779103) | TEX | $11.9M | 435.12% |
| ABB Ltd | ABBN | $10.6M | 385.95% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | SPXC | $10.4M | 379.25% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $10.3M | 375.72% |
| [Rockwell Automation Inc](https://search.stillhousedata.com/security/773903109) | ROK | $10.3M | 374.49% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | MOD | $10.3M | 374.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $274.1M |
| 2026-02-28 | $264.2M |
| 2025-11-30 | $178.3M |
| 2025-08-31 | $166.6M |
| 2025-05-31 | $143.8M |
| 2025-02-28 | $217.5M |
| 2024-11-30 | $149.2M |
| 2024-08-31 | $101.5M |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078298.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.