Tema ETF Trust | ||||||||
Tema American Reshoring ETF | ||||||||
Schedule of Investments | ||||||||
November 30, 2023 (Unaudited) | ||||||||
Investments | Number of Shares | Value | ||||||
COMMON STOCKS - 99.2% | ||||||||
Aerospace & Defense - 3.0% | ||||||||
Boeing Co. (The)* | 1,368 | $ | 316,870 | |||||
Air Freight & Logistics - 2.7% | ||||||||
GXO Logistics, Inc.* | 5,040 | 283,550 | ||||||
Building Products - 2.5% | ||||||||
Allegion plc - ADR^ | 2,484 | 263,528 | ||||||
Chemicals - 4.8% | ||||||||
Linde plc - ADR^ | 1,224 | 506,454 | ||||||
Commercial Services & Supplies - 3.0% | ||||||||
Clean Harbors, Inc.* | 1,944 | 314,267 | ||||||
Construction & Engineering - 6.0% | ||||||||
API Group Corp.* | 8,136 | 246,928 | ||||||
Fluor Corp.* | 9,900 | 376,497 | ||||||
623,425 | ||||||||
Construction Materials - 13.1% | ||||||||
CRH plc - ADR*^ | 9,108 | 571,527 | ||||||
Summit Materials, Inc., Class A* | 8,856 | 307,215 | ||||||
Vulcan Materials Co. | 2,304 | 492,042 | ||||||
1,370,784 | ||||||||
Electrical Equipment - 15.4% | ||||||||
ABB Ltd.^ | 7,452 | 295,374 | ||||||
Eaton Corp. plc - ADR^ | 2,628 | 598,369 | ||||||
Emerson Electric Co. | 3,204 | 284,836 | ||||||
Rockwell Automation, Inc. | 1,584 | 436,297 | ||||||
1,614,876 | ||||||||
Electronic Equipment, Instruments & Components - 1.1% | ||||||||
Flex Ltd. - ADR*^ | 4,320 | 109,944 | ||||||
Ground Transportation - 2.9% | ||||||||
Union Pacific Corp. | 1,332 | 300,060 | ||||||
Hotels, Restaurants & Leisure - 2.5% | ||||||||
Compass Group plc^ | 10,394 | 262,832 | ||||||
Machinery - 23.9% | ||||||||
Caterpillar, Inc. | 1,224 | 306,881 | ||||||
Federal Signal Corp. | 5,076 | 349,939 | ||||||
Ingersoll Rand, Inc. | 4,572 | 326,578 | ||||||
Lincoln Electric Holdings, Inc. | 1,584 | 313,727 | ||||||
Parker-Hannifin Corp. | 792 | 343,079 | ||||||
SPX Technologies, Inc.* | 3,744 | 319,401 | ||||||
Terex Corp. | 5,652 | 279,774 | ||||||
Timken Co. (The) | 3,528 | 255,427 | ||||||
2,494,806 | ||||||||
Metals & Mining - 3.0% | ||||||||
ATI, Inc.* | 7,128 | 313,276 | ||||||
Semiconductors & Semiconductor Equipment - 1.0% | ||||||||
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR^ | 1,044 | 101,592 | ||||||
Trading Companies & Distributors - 14.3% | ||||||||
Applied Industrial Technologies, Inc. | 3,456 | 553,202 | ||||||
Fastenal Co. | 4,968 | 297,931 | ||||||
Herc Holdings, Inc. | 2,628 | 324,978 | ||||||
WESCO International, Inc. | 2,052 | 319,804 | ||||||
1,495,915 | ||||||||
TOTAL COMMON STOCKS (Cost $9,398,527) | 10,372,179 | |||||||
SHORT-TERM INVESTMENTS - 0.8% | ||||||||
Money Market Fund | ||||||||
First American Treausry Obligations Fund - Class X, 5.277% (a) | 86,137 | 86,137 | ||||||
TOTAL MONEY MARKET FUNDS (Cost $86,137) | 86,137 | |||||||
TOTAL INVESTMENTS (Cost $9,484,664) - 100.0% | 10,458,316 | |||||||
OTHER ASSETS LESS LIABILITIES - 0.0% (b) | 497 | |||||||
NET ASSETS - 100.0% | $ | 10,458,813 |
* Non-income producing security. | |||||
^ Foreign security. | |||||
(a) 7-day net yield. | |||||
(b) Represents less than 0.05%. | |||||
ADR - American Depositary Receipt | |||||
plc - Public Limited Company | |||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
Tema Oncology ETF | ||
November 30, 2023 (Unaudited) | ||
ALLOCATION BY SECTOR | ||
Sector | Percentage of Total Net Assets | |
Industrials | 73.7% | |
Materials | 20.9% | |
Consumer Discretionary | 2.5% | |
Information Technology | 2.1% | |
Money Market Fund and Other Assets and Liabilities | 0.8% | |
Total | 100.0% |
ALLOCATION BY COUNTRY | ||
Country | Percentage of Total Net Assets | |
United States | 74.1% | |
Ireland | 18.5% | |
Switzerland | 2.8% | |
United Kingdom | 2.5% | |
Taiwan | 1.0% | |
Singapore | 1.1% | |
Other(1)(2) | 0.0% | |
Total | 100.0% | |
(1) Includes cash and net other assets (liabilities). | ||
(2) Represents less than 0.05%. |
Tema ETF Trust | ||||||||
Tema American Reshoring ETF | ||||||||
Notes to Quarterly Schedule of Investments | ||||||||
November 30, 2023 (Unaudited) | ||||||||
Investment Valuation | ||||||||
The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's’ own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows: | ||||||||
• Level 1 — Quoted prices in active markets for identical assets that the Fund's have the ability to access. | ||||||||
• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). | ||||||||
• Level 3 — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). | ||||||||
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | ||||||||
The following is a summary of the inputs used to value the Fund's investments as of November 30, 2023: |
Tema American Reshoring ETF | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Investments | ||||||||||||||||
Common Stocks * | $ | 10,372,179 | $ | - | $ | - | $ | 10,372,179 | ||||||||
Money Market Fund | 86,137 | - | - | 86,137 | ||||||||||||
Total Investments | $ | 10,458,316 | $ | - | $ | - | $ | 10,458,316 | ||||||||
* See Schedule of Investments for segregation by industry. |