Tema Photonics & Optical 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 |
|---|---|---|
| LITELumentum Holdings Inc | 16.49% | $13.9M |
| COHRCoherent Corp | 3.52% | $3M |
| CIENCiena Corp | 2.71% | $2.3M |
| SMTCSemtech Corp | 1.65% | $1.4M |
| HIMXHimax Technologies Inc | 1.49% | $1.3M |
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.
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