# Tema Luxury ETF

Tema Luxury ETF is a ETF series of Tema ETF Trust (series S000078301). Net assets $2.7M as of 2025-05-31.

## Profile

- Series ID: S000078301
- Registrant: Tema ETF Trust
- LEI: 549300DF65MLI3WB7O09
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2025-05-31
- Type: ETF

## Advisers

- [Tema Global Limited (Advisor)](https://search.stillhousedata.com/firm/315449)
- [NEOS Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/321256)
- [Tema ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/332224)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Cie Financiere Richemont SA | — | $279K | 1039.62% |
| Hermes International SCA | — | $270K | 1005.26% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $252K | 937.71% |
| Ferrari NV | — | $225K | 835.46% |
| LVMH Moet Hennessy Louis Vuitt | — | $140K | 519.27% |
| Brunello Cucinelli SpA | — | $131K | 487.96% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $116K | 431.93% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $113K | 421.52% |
| L'Oreal SA | — | $105K | 390.18% |
| PRADA SpA | — | $93K | 346.60% |
| Kering SA | — | $83K | 308.02% |
| Moncler SpA | — | $73K | 272.86% |
| Puig Brands SA | — | $72K | 269.75% |
| Burberry Group PLC | — | $71K | 265.45% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $64K | 237.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-05-31 | $2.7M |
| 2025-02-28 | $2.9M |
| 2024-11-30 | $2.7M |
| 2024-08-31 | $2.8M |
| 2024-05-31 | $8.0M |
| 2024-02-29 | $8.4M |
| 2023-11-30 | $7.5M |
| 2023-08-31 | $7.8M |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078301.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.