NPORT-P
false
0001944285
XXXXXXXX
S000088946
C000255347
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
200 Vesey Street
Suite 24106
New York
10281
3024994928 EXT 801
Tema Electrification ETF
S000088946
529900RQB63LH3HY1C41
2026-02-28
2025-11-30
N
222879605.270000000000
126139.420000000000
222753465.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
43896.000000000000
NS
USD
7889428.080000000000
3.5417756801
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
20061.000000000000
NS
USD
8654917.230000000000
3.8854242725
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
202508.000000000000
NS
USD
8936678.040000000000
4.0119142505
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
131107.000000000000
NS
2766480.770000000000
1.2419473517
Long
EC
CORP
ES
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
66147.000000000000
NS
USD
8716851.660000000000
3.9132282978
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
182996.000000000000
NS
USD
8377556.880000000000
3.7609097789
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
92160.000000000000
NS
6623677.250000000000
2.9735462138
Long
EC
CORP
CH
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
72309.000000000000
NS
USD
5937291.990000000000
2.6654094774
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
8632.000000000000
NS
USD
4969960.320000000000
2.2311483689
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
20061.000000000000
NS
USD
6938899.290000000000
3.1150578347
Long
EC
CORP
IE
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
40358.000000000000
NS
USD
7219239.040000000000
3.2409098608
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
83248.000000000000
NS
USD
12822689.440000000000
5.7564489024
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
533856.000000000000
NS
USD
8920733.760000000000
4.0047564360
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
90072.000000000000
NS
USD
8783821.440000000000
3.9432928267
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
80474.000000000000
NS
USD
7970144.960000000000
3.5780116505
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
145797.000000000000
NS
USD
5379909.300000000000
2.4151854515
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
78948.000000000000
NS
USD
9771393.960000000000
4.3866405951
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
250.000000000000
NS
USD
32670.000000000000
0.0146664385
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
26778.000000000000
NS
7177589.030000000000
3.2222120552
Long
EC
CORP
FR
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
173122.000000000000
NS
USD
14938697.380000000000
6.7063815699
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
26220.000000000000
NS
USD
12189153.600000000000
5.4720376868
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
21574.000000000000
NS
USD
4556213.060000000000
2.0454061366
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
78557.000000000000
NS
USD
11068681.300000000000
4.9690276458
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
9953.000000000000
NS
USD
5969510.810000000000
2.6798733691
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
74302.000000000000
NS
USD
6751079.720000000000
3.0307405967
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
41400.000000000000
NS
USD
13381308.000000000000
6.0072277434
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
69173.000000000000
NS
USD
8045511.630000000000
3.6118457683
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
55001.000000000000
NS
USD
5899957.270000000000
2.6486489211
Long
EC
CORP
GB
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1790148.320000000000
NS
USD
1790148.320000000000
0.8036455519
Long
STIV
RF
US
N
1
N
N
N
2026-01-21
Tema ETF Trust
/s/ Josh Hunter
Josh Hunter
Treasurer
XXXX