Tema ETF Trust

Tema ETF Trust (CIK 1944285) is an SEC-registered fund company with 13 reporting fund series and $4.8B in net assets as of 2026-05-31.

Registrant

Fund series (13)

SeriesNet assets
Tema Space Innovators ETF$2.6B
Tema S&P 500 Historical Weight ETF Strategy$888.1M
Tema Electrification ETF$723.9M
Tema U.S. Manufacturing & Reshoring ETF$274.1M
Tema Oncology ETF$176.1M
Tema Heart & Health ETF$51.9M
Tema Durable Quality ETF$49.1M
Tema Neuroscience and Mental Health ETF$9.7M
Tema International Defense ETF$4.8M
Tema Luxury ETF$2.7M
Tema Listed Private Managers ETF$2.3M
Tema International Durable Quality ETF$546K
Tema Global Royalties ETF$273K

Largest reported holdings (across all series)

HoldingValue
Timken Co/The$24.3M
Powell Industries Inc$21.4M
Cognex Corp$20.9M
Caterpillar Inc$18.0M
Eaton Corp PLC$15.6M
Gates Industrial Corp PLC$15.2M
ATI Inc$14.1M
Applied Industrial Technologie$13.8M
Linde PLC$13.3M
Terex Corp$11.9M
ABB Ltd$10.6M
SPX Technologies Inc$10.4M
TSMC$10.3M
Rockwell Automation Inc$10.3M
Modine Manufacturing Co$10.3M

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