# Tema Global Royalties ETF

Tema Global Royalties ETF is a ETF series of Tema ETF Trust (series S000079263). Net assets $273K as of 2024-05-31.

## Profile

- Series ID: S000079263
- Registrant: Tema ETF Trust
- LEI: 549300IOSLADQ08DZG35
- Net assets: $273K
- Total assets: $273K
- As of: 2024-05-31
- Type: ETF

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | — | $17K | 634.13% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $15K | 555.25% |
| [Altius Minerals Corp](https://search.stillhousedata.com/security/020936100) | — | $15K | 548.46% |
| [Sandstorm Gold Ltd](https://search.stillhousedata.com/security/80013R206) | — | $14K | 513.17% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $14K | 508.36% |
| Royalty Pharma PLC | — | $13K | 488.05% |
| [PrairieSky Royalty Ltd](https://search.stillhousedata.com/security/739721108) | — | $13K | 477.46% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $13K | 474.25% |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $13K | 472.64% |
| Universal Music Group NV | — | $12K | 443.10% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $11K | 412.75% |
| [Warner Music Group Corp](https://search.stillhousedata.com/security/934550203) | — | $11K | 411.33% |
| Deterra Royalties Ltd | — | $10K | 384.07% |
| [Dolby Laboratories Inc](https://search.stillhousedata.com/security/25659T107) | — | $10K | 382.87% |
| [Osisko Gold Royalties Ltd](https://search.stillhousedata.com/security/68827L101) | — | $10K | 353.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-05-31 | $273K |
| 2024-02-29 | $5.2M |
| 2023-11-30 | $5.3M |
| 2023-08-31 | $1.8M |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079263.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.