NPORT-P
false
0001944285
XXXXXXXX
S000093386
C000261603
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
200 Vesey Street
Suite 24106
New York
10281
3024994928 EXT 801
Tema International Defense ETF
S000093386
529900CE4BPAD9PYJH86
2026-02-28
2026-02-28
N
1099848.350000000000
559.320000000000
1099289.030000000000
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
161.640000000000
N
N/A
N/A
RENK Group AG
894500H8CNSZ53EI6K63
RENK Group AG
N/A
590.000000000000
NS
39688.410000000000
3.6103707867
Long
EC
CORP
DE
N
1
N
N
N
Tkms AG& Co KGaA
529900W81B194B0E0078
Tkms AG& Co KGaA
N/A
271.000000000000
NS
30724.500000000000
2.7949428368
Long
EC
CORP
DE
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
52.000000000000
NS
USD
11831.560000000000
1.0762920103
Long
EC
CORP
US
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
669.000000000000
NS
44899.860000000000
4.0844453801
Long
EC
CORP
IT
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
N/A
269.000000000000
NS
11236.010000000000
1.0221160853
Long
EC
CORP
IT
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
80.000000000000
NS
USD
16209.600000000000
1.4745530573
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
2056.000000000000
NS
36948.320000000000
3.3611105898
Long
EC
CORP
GB
N
1
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
660.000000000000
NS
48935.970000000000
4.4516017776
Long
EC
CORP
ES
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
51.000000000000
NS
USD
18591.540000000000
1.6912331055
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
23.000000000000
NS
45208.610000000000
4.1125317152
Long
EC
CORP
DE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
80.000000000000
NS
32139.520000000000
2.9236642160
Long
EC
CORP
FR
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
121.000000000000
NS
48410.870000000000
4.4038345402
Long
EC
CORP
FR
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
1687.000000000000
NS
48016.170000000000
4.3679295153
Long
EC
CORP
GB
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
36.000000000000
NS
USD
12853.800000000000
1.1692830229
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
N/A
Rocket Lab Corp
773121108
539.000000000000
NS
USD
37244.900000000000
3.3880898457
Long
EC
CORP
US
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
6241.000000000000
NS
42474.090000000000
3.8637782094
Long
EC
CORP
GB
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
N/A
456.000000000000
NS
40087.440000000000
3.6466697025
Long
EC
CORP
DE
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
12319.850000000000
NS
USD
12319.850000000000
1.1207107197
Long
STIV
RF
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
168.000000000000
NS
36573.270000000000
3.3269930839
Long
EC
CORP
FR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
143.000000000000
NS
43070.150000000000
3.9180005280
Long
EC
CORP
FR
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
32.000000000000
NS
USD
21058.560000000000
1.9156527015
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
77.000000000000
NS
33245.260000000000
3.0242510471
Long
EC
CORP
DE
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
N/A
5846.000000000000
NS
42070.590000000000
3.8270726671
Long
EC
CORP
GB
N
1
N
N
N
Avon Technologies PLC
213800JM1AN62REBWA71
Avon Technologies PLC
N/A
580.000000000000
NS
14366.540000000000
1.3068937839
Long
EC
CORP
GB
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
108.000000000000
NS
USD
27243.000000000000
2.4782381391
Long
EC
CORP
US
N
1
N
N
N
Babcock International Group PL
213800TSKOLX4EU6L377
Babcock International Group PLC
N/A
2338.000000000000
NS
42599.030000000000
3.8751437372
Long
EC
CORP
GB
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
N/A
75.000000000000
NS
57433.920000000000
5.2246423309
Long
EC
CORP
IL
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
20.000000000000
NS
USD
14487.600000000000
1.3179063563
Long
EC
CORP
US
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
N/A
704.000000000000
NS
50954.140000000000
4.6351904376
Long
EC
CORP
SE
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
N/A
1540.000000000000
NS
62485.620000000000
5.6841848044
Long
EC
CORP
NO
N
1
N
N
N
CSG NV
31570078IM9ILNPQUB16
CSG NV
N/A
1126.000000000000
NS
42349.230000000000
3.8524199591
Long
EC
CORP
CZ
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
296.000000000000
NS
USD
12843.440000000000
1.1683405956
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
152.000000000000
NS
USD
20852.880000000000
1.8969424265
Long
EC
CORP
US
N
1
N
N
N
2026-04-22
Tema ETF Trust
/s/ Fred Teufel
Fred Teufel
Treasurer