0001145549-23-043775.txt : 20230725 0001145549-23-043775.hdr.sgml : 20230725 20230725142333 ACCESSION NUMBER: 0001145549-23-043775 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tema ETF Trust CENTRAL INDEX KEY: 0001944285 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23823 FILM NUMBER: 231108059 BUSINESS ADDRESS: STREET 1: 1919 M STREET, N.W., SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 3024994928 EXT. 801 MAIL ADDRESS: STREET 1: 1919 M STREET, N.W., SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 0001944285 S000078298 Tema American Reshoring ETF C000239058 Tema American Reshoring ETF NPORT-P 1 primary_doc.xml 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 2024-02-29 2023-05-31 N 5989131.980000000000 1254.380000000000 5987877.600000000000 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 1397.270000000000 N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 888.000000000000 NS USD 170957.760000000000 2.8550643721 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 816.000000000000 NS USD 167892.000000000000 2.8038649287 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412102 6600.000000000000 NS USD 175296.000000000000 2.9275147508 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 1056.000000000000 NS USD 294201.600000000000 4.9132868047 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741R102 4752.000000000000 NS USD 164324.160000000000 2.7442805444 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics Inc 36262G101 3360.000000000000 NS USD 187891.200000000000 3.1378597318 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 3048.000000000000 NS USD 172699.680000000000 2.8841551471 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd N/A 4968.000000000000 NS 181428.140000000000 3.0299239918 Long EC CORP CH N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 SPX Technologies Inc 78473E103 2496.000000000000 NS USD 190594.560000000000 3.1830069472 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 Summit Materials Inc 86614U100 5904.000000000000 NS USD 186743.520000000000 3.1186930074 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 696.000000000000 NS USD 68618.640000000000 1.1459592962 Long EC CORP TW N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 1536.000000000000 NS USD 300288.000000000000 5.0149321690 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 1656.000000000000 NS USD 173449.440000000000 2.8966764451 Long EC CORP IE N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 2304.000000000000 NS USD 283299.840000000000 4.7312229629 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 3384.000000000000 NS USD 179318.160000000000 2.9946864645 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc 533900106 1056.000000000000 NS USD 179160.960000000000 2.9920611604 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd N/A 2880.000000000000 NS USD 73123.200000000000 1.2211872868 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 API Group Corp 00187Y100 5424.000000000000 NS USD 122582.400000000000 2.0471761146 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 12626K203 6072.000000000000 NS USD 288662.880000000000 4.8207879199 Long EC CORP IE N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 2136.000000000000 NS USD 165924.480000000000 2.7710065416 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 3768.000000000000 NS USD 174722.160000000000 2.9179313886 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC N/A 1752.000000000000 NS USD 308176.800000000000 5.1466783489 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 Clean Harbors Inc 184496107 1296.000000000000 NS USD 181958.400000000000 3.0387795502 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 3312.000000000000 NS USD 178351.200000000000 2.9785378378 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 46901.320000000000 NS USD 46901.320000000000 0.7832711878 Long STIV RF US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 42704L104 1752.000000000000 NS USD 177687.840000000000 2.9674594551 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 528.000000000000 NS USD 169192.320000000000 2.8255808035 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 Timken Co/The 887389104 2352.000000000000 NS USD 168285.600000000000 2.8104382094 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC G23296208 6888.000000000000 NS 188674.770000000000 3.1509456706 Long EC CORP GB N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC N/A 816.000000000000 NS USD 288586.560000000000 4.8195133448 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 1368.000000000000 NS USD 187935.840000000000 3.1386052380 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 912.000000000000 NS USD 187598.400000000000 3.1329698523 Long EC CORP US N 1 N N N 2023-07-19 Tema ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX NPORT-EX 2 rshov1confidential.htm PART F
Tema ETF Trust
            
Tema American Reshoring ETF
            
Schedule of Investments
            
May 31, 2023 (Unaudited)
            
             
Investments
  
Number of Shares
    
Value
  
COMMON STOCKS - 99.1%
            
Aerospace & Defense - 3.1%
            
Boeing Co. (The)*
    
912
    
$
187,598
  
Air Freight & Logistics - 3.1%
                
GXO Logistics, Inc.*
    
3,360
      
187,891
  
Building Products - 2.9%
                
Allegion plc - ADR^
    
1,656
      
173,449
  
Chemicals - 4.8%
                
Linde plc - ADR^
    
816
      
288,587
  
Commercial Services & Supplies - 3.0%
                
Clean Harbors, Inc.*
    
1,296
      
181,958
  
Construction & Engineering - 5.0%
                
API Group Corp.*
    
5,424
      
122,582
  
Fluor Corp.*
    
6,600
      
175,296
  
             
297,878
  
Construction Materials - 13.0%
                
CRH plc - SP-ADR^
    
6,072
      
288,663
  
Summit Materials, Inc., Class A *
    
5,904
      
186,744
  
Vulcan Materials Co.
    
1,536
      
300,288
  
             
775,695
  
Electrical Equipment - 15.9%
                
ABB Ltd.^
    
4,968
      
181,428
  
Eaton Corp. plc - ADR^
    
1,752
      
308,177
  
Emerson Electric Co.
    
2,136
      
165,924
  
Rockwell Automation, Inc.
    
1,056
      
294,202
  
             
949,731
  
Electronic Equipment, Instruments & Components - 1.2%
                
Flex Ltd. - ADR*^
    
2,880
      
73,123
  
Ground Transportation - 2.9%
                
Union Pacific Corp.
    
888
      
170,958
  
Hotels, Restaurants & Leisure - 3.2%
                
Compass Group plc^
    
6,888
      
188,675
  
Machinery - 23.4%
                
Caterpillar, Inc.
    
816
      
167,892
  
Federal Signal Corp.
    
3,384
      
179,318
  
Ingersoll Rand, Inc.
    
3,048
      
172,700
  
Lincoln Electric Holdings, Inc.
    
1,056
      
179,161
  
Parker-Hannifin Corp.
    
528
      
169,192
  
SPX Technologies, Inc.*
    
2,496
      
190,595
  
Terex Corp.
    
3,768
      
174,722
  
Timken Co. (The)
    
2,352
      
168,286
  
             
1,401,866
  
Metals & Mining - 2.7%
                
ATI, Inc.*
    
4,752
      
164,324
  
Semiconductors & Semiconductor Equipment - 1.1%
                
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR^
    
696
      
68,619
  
Trading Companies & Distributors - 13.8%
                
Applied Industrial Technologies, Inc.
    
2,304
      
283,300
  
Fastenal Co.
    
3,312
      
178,351
  
Herc Holdings, Inc.
    
1,752
      
177,688
  
WESCO International, Inc.
    
1,368
      
187,936
  
             
827,275
  
TOTAL COMMON STOCKS (Cost $6,065,117)
            
5,937,627
  
                 
SHORT-TERM INVESTMENTS — 0.8%
                
Money Market Fund
                
First American Treasury Obligations Fund - Class X, 5.016% (a)
    
46,901
      
46,901
  
SHORT-TERM INVESTMENTS (Cost $46,901)
            
46,901
  
                 
TOTAL INVESTMENTS (Cost $6,112,018)  - 99.9%
            
5,984,528
  
OTHER ASSETS LESS LIABILITIES - 0.1%
            
3,350
  
NET ASSETS - 100.0%
          
$
5,987,878
  

* Non-income producing security.
        
^ Foreign security.
        
(a) 7-day net yield.
        
ADR - American Depositary Receipt
        
SP-ADR - Sponsored American Depositary Receipt
        
         
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 American Reshoring ETF invested, as a percentage of net assets, in the following countries as of May 31, 2023:
     
United States
72.9%
  
Ireland
17.7%
  
United Kingdom
3.2%
  
Switzerland
3.0%
  
Singapore
1.2%
  
Taiwan
1.1%
  
Other(1)
0.9%
  
 
100.0%
  
     
(1) Includes cash and net other assets (liabilities).
    
Tema ETF Trust
      
Tema American Reshoring ETF
      
Notes to Quarterly Schedule of Investments
      
May 31, 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 May 31, 2023:

Tema American Reshoring ETF
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments
                        
   Common Stocks *
  
$
5,937,627
    
$
-
    
$
-
    
$
5,937,627
  
   Money Market Fund
    
46,901
      
-
      
-
      
46,901
  
Total Investments
  
$
5,984,528
    
$
-
    
$
-
    
$
5,984,528
  
                                 
* See Schedule of Investments for segregation by industry type.