Tema U.S. Manufacturing & Reshoring 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 |
|---|---|---|
| TKRTimken Co | 7.39% | $20.6M |
| CGNXCognex Corp | 7.27% | $20.2M |
| AITApplied Industrial Technologies Inc | 6.59% | $18.4M |
| TEXTerex Corp | 6.52% | $18.2M |
| PHParker-Hannifin Corp | 5.83% | $16.3M |
| CATCaterpillar Inc | 4.79% | $13.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.95% | $11M |
| IRIngersoll Rand Inc | 3.82% | $10.6M |
| ROKRockwell Automation Inc | 3.73% | $10.4M |
| NOVTNovanta Inc | 3.70% | $10.3M |
| SPXCSPX Technologies Inc | 3.65% | $10.2M |
| APGAPi Group Corp | 3.23% | $9M |
| SOLSSolstice Advanced Materials Inc | 1.94% | $5.4M |
| WMBWilliams Companies Inc | 1.60% | $4.5M |
| HONHoneywell International Inc | 1.41% | $3.9M |
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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