NPORT-P
false
0001944285
XXXXXXXX
S000078298
C000239058
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
200 Vesey Street
Suite 24106
New York
10281
3024994928 EXT 801
Tema American Reshoring ETF
S000078298
549300E0RPLRINA1AM73
2026-02-28
2026-02-28
N
264328902.430000000000
140373.840000000000
264188528.590000000000
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
581.400000000000
N
N/A
N/A
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies Inc
04956D107
106577.000000000000
NS
USD
6877413.810000000000
2.6032219668
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
17309.000000000000
NS
USD
1867987.280000000000
0.7070660070
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
34656.000000000000
NS
USD
2540284.800000000000
0.9615424309
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
41770.000000000000
NS
USD
10174754.300000000000
3.8513232782
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
33593.000000000000
NS
USD
17589294.800000000000
6.6578571348
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
84936.000000000000
NS
USD
13894680.240000000000
5.2593806075
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
46115.000000000000
NS
USD
13031176.700000000000
4.9325293454
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
37336.000000000000
NS
USD
8484606.000000000000
3.2115724499
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
28820.000000000000
NS
USD
10834014.400000000000
4.1008648096
Long
EC
CORP
IE
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
N/A
593466.000000000000
NS
USD
16361857.620000000000
6.1932505954
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
45289.000000000000
NS
USD
6330949.310000000000
2.3963755519
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
100188.000000000000
NS
9358785.410000000000
3.5424647164
Long
EC
CORP
CH
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
48675.000000000000
NS
USD
11046304.500000000000
4.1812203425
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
171028.000000000000
NS
USD
18536014.640000000000
7.0162072286
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
11165.000000000000
NS
USD
11267494.700000000000
4.2649447196
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
33485.000000000000
NS
USD
13643463.250000000000
5.1642905628
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials In
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc
83443Q103
7510.000000000000
NS
USD
589610.100000000000
0.2231777826
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
42937.000000000000
NS
USD
5151581.260000000000
1.9499640228
Long
EC
CORP
IE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
16001.000000000000
NS
USD
2412150.750000000000
0.9130414416
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
2844494.200000000000
NS
USD
2844494.200000000000
1.0766910339
Long
STIV
RF
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
217014.000000000000
NS
USD
14928393.060000000000
5.6506590728
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
20862.000000000000
NS
USD
15496919.460000000000
5.8658563045
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
54007.000000000000
NS
USD
2486482.280000000000
0.9411772318
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
129984.000000000000
NS
USD
12236693.760000000000
4.6318035932
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
19683.000000000000
NS
USD
10000538.640000000000
3.7853795899
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
233093.000000000000
NS
USD
10363314.780000000000
3.9226967330
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
288356.000000000000
NS
USD
15686566.400000000000
5.9376410035
Long
EC
CORP
US
N
1
N
N
N
2026-04-22
Tema ETF Trust
/s/ Fred Teufel
Fred Teufel
Treasurer