Tema Electrification ETF
Filed by Tema ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BELFBBel Fuse Inc | 7.36% | $53.2M |
| ETEnergy Transfer LP | 5.57% | $40.3M |
| NEENextera Energy Inc | 5.32% | $38.5M |
| PWRQuanta Services Inc | 5.21% | $37.6M |
| APHAmphenol Corp | 4.86% | $35.1M |
| IDAIdacorp Inc | 4.53% | $32.7M |
| OGEOGE Energy Corp | 4.47% | $32.3M |
| AEPAmerican Electric Power Company Inc | 4.45% | $32.2M |
| HUBBHubbell Inc | 4.43% | $32M |
| GEVGE Vernova Inc | 4.10% | $29.6M |
| AEISAdvanced Energy Industries Inc | 3.89% | $28.1M |
| ETREntergy Corp | 3.84% | $27.7M |
| BEBloom Energy Corp | 3.29% | $23.8M |
| NINiSource Inc | 3.13% | $22.6M |
| VRTVertiv Holdings Co | 2.28% | $16.5M |
| WMBWilliams Companies Inc | 2.22% | $16.1M |
| CATCaterpillar Inc | 2.13% | $15.4M |
| XELXcel Energy Inc | 2.07% | $14.9M |
| PPLPPL Corp | 1.42% | $10.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Tema Electrification ETF by email
Tema Electrification ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.