0001145549-24-002276.txt : 20240123 0001145549-24-002276.hdr.sgml : 20240123 20240123114930 ACCESSION NUMBER: 0001145549-24-002276 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tema ETF Trust CENTRAL INDEX KEY: 0001944285 ORGANIZATION NAME: 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: 24551244 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 S000078302 Tema Monopolies and Oligopolies ETF C000239062 Tema Monopolies and Oligopolies ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001944285 XXXXXXXX S000078302 C000239062 Tema ETF Trust 811-23823 0001944285 549300JKGDXNE2CLUY37 200 Vesey Street Suite 24106 New York 10281 3024994928 EXT 801 Tema Monopolies and Oligopolies ETF S000078302 549300CRLNGU5IX2UD74 2024-02-29 2023-11-30 N 6495082.520000000000 5041.030000000000 6490041.490000000000 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 Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 193.000000000000 NS USD 209906.800000000000 3.2342905715 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 408.000000000000 NS USD 233155.680000000000 3.5925144756 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 768.000000000000 NS USD 214118.400000000000 3.2991838393 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc N/A 1608.000000000000 NS 121045.290000000000 1.8650926991 Long EC CORP CH N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 4296.000000000000 NS 163853.100000000000 2.5246849385 Long EC CORP ES N 1 N N N Canadian Pacific Kansas City L N/A Canadian Pacific Kansas City Ltd 13646K108 3696.000000000000 NS USD 266112.000000000000 4.1003127701 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 2232.000000000000 NS USD 254090.880000000000 3.9150886846 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 216.000000000000 NS USD 154638.720000000000 2.3827077260 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 960.000000000000 NS USD 350361.600000000000 5.3984493095 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 240.000000000000 NS USD 111796.800000000000 1.7225899121 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 121.000000000000 NS USD 65899.020000000000 1.0153867291 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 1008.000000000000 NS USD 103299.840000000000 1.5916668662 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG N/A 888.000000000000 NS 79569.130000000000 1.2260188186 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 264.000000000000 NS 179026.890000000000 2.7584860632 Long EC CORP NL N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 1272.000000000000 NS USD 326496.960000000000 5.0307376386 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S N/A 816.000000000000 NS 96271.240000000000 1.4833686371 Long EC CORP DK N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA E526K0106 722.000000000000 NS 124131.820000000000 1.9126506385 Long EC CORP ES N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 828.000000000000 NS USD 180263.880000000000 2.7775458798 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 671.000000000000 NS USD 279021.930000000000 4.2992318374 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA N/A 2472.000000000000 NS 302172.200000000000 4.6559363367 Long EC CORP FR N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 1392.000000000000 NS USD 119419.680000000000 1.8400449394 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 4512.000000000000 NS USD 226592.640000000000 3.4913896983 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 912.000000000000 NS USD 194766.720000000000 3.0010088580 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 3888.000000000000 NS 149215.640000000000 2.2991477054 Long EC CORP GB N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 2472.000000000000 NS USD 286628.400000000000 4.4164340157 Long EC CORP CA N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 147223.130000000000 NS USD 147223.130000000000 2.2684466691 Long STIV RF US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 2232.000000000000 NS 330900.620000000000 5.0985902095 Long EC CORP FR N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 1968.000000000000 NS 344930.180000000000 5.3147607844 Long EC CORP FR N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 1392.000000000000 NS 141361.580000000000 2.1781306054 Long EC CORP DK N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 960.000000000000 NS USD 209625.600000000000 3.2299577795 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 370.000000000000 NS USD 192714.500000000000 2.9693877966 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 266.000000000000 NS USD 131872.160000000000 2.0319155155 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE N/A 5754.000000000000 NS 198919.170000000000 3.0649907294 Long EC CORP ES N 1 N N N 2024-01-09 Tema ETF Trust /s/ Josh Hunter Josh Hunter Treasurer XXXX NPORT-EX 2 tollvconfidential.htm PART F
Tema ETF Trust
            
Tema Monopolies and Oligopolies ETF
            
Schedule of Investments
            
November 30, 2023 (Unaudited)
            
             
Investments
  
Number of Shares
    
Value
  
 COMMON STOCKS - 97.7%
            
 Aerospace & Defense - 10.4%
            
Airbus SE^
    
2,232
    
$
330,901
  
Safran S.A.^
    
1,968
      
344,930
  
             
675,831
  
 Capital Markets - 19.8%
                
CME Group, Inc.
    
960
      
209,626
  
Intercontinental Exchange, Inc.
    
2,232
      
254,091
  
Moody's Corp.
    
960
      
350,362
  
MSCI, Inc.
    
370
      
192,714
  
S&P Global, Inc.
    
671
      
279,022
  
             
1,285,815
  
 Chemicals - 3.3%
                
Sherwin-Williams Co. (The)
    
768
      
214,118
  
 Commercial Services & Supplies - 3.5%
                
Copart, Inc.*
    
4,512
      
226,593
  
 Construction & Engineering - 7.7%
                
Ferrovial SE^
    
5,754
      
198,919
  
Vinci S.A.^
    
2,472
      
302,172
  
             
501,091
  
 Construction Materials - 3.0%
                
Vulcan Materials Co.
    
912
      
194,767
  
 Diversified Telecommunication Services - 2.5%
                
Cellnex Telecom S.A.^ (a)
    
4,296
      
163,853
  
 Financial Services - 5.0%
                
Visa, Inc., Class A
    
1,272
      
326,497
  
 Ground Transportation - 8.5%
                
Canadian National Railway Co. - ADR^
    
2,472
      
286,628
  
Canadian Pacific Kansas City Ltd. - ADR^
    
3,696
      
266,112
  
             
552,740
  
 Health Care Equipment & Supplies - 6.3%
                
Alcon, Inc.^
    
1,608
      
121,045
  
Carl Zeiss Meditec AG^
    
888
      
79,569
  
Coloplast A/S, Class B^
    
816
      
96,271
  
IDEXX Laboratories, Inc.*
    
240
      
111,797
  
             
408,682
  
 Life Sciences Tools & Services - 2.0%
                
Thermo Fisher Scientific, Inc.
    
266
      
131,872
  
 Machinery - 1.9%
                
Otis Worldwide Corp.
    
1,392
      
119,420
  
 Pharmaceuticals - 3.8%
                
Merck & Co., Inc.
    
1,008
      
103,300
  
Novo Nordisk A/S, Class B^
    
1,392
      
141,361
  
             
244,661
  
 Professional Services - 5.1%
                
Equifax, Inc.
    
828
      
180,264
  
RELX plc^
    
3,888
      
149,216
  
             
329,480
  
 Semiconductors & Semiconductor Equipment - 6.2%
                
ASML Holding N.V.^
    
264
      
179,027
  
KLA Corp.
    
121
      
65,899
  
Lam Research Corp.
    
216
      
154,639
  
             
399,565
  
 Software - 6.8%
                
Fair Isaac Corp.*
    
193
      
209,907
  
Intuit, Inc.
    
408
      
233,156
  
             
443,063
  
 Transportation Infrastructure - 1.9%
                
Aena SME S.A.*^ (a)
    
722
      
124,132
  
TOTAL COMMON STOCKS (Cost $5,889,724)
            
6,342,180
  
                 
SHORT-TERMS INVESTMENTS - 2.3%
                
Money Market Fund
                
First American Treausry Obligations Fund - Class X, 5.277% (b)
    
147,223
      
147,223
  
TOTAL SHORT-TERMS INVESTMENTS (Cost $147,223)
            
147,223
  
                 
TOTAL INVESTMENTS (Cost $6,036,947)  - 100.0%
            
6,489,403
  
OTHER ASSETS LESS LIABILITIES - 0.0% (c)
            
639
  
NET ASSETS - 100.0%
          
$
6,490,042
  

* Non-income producing security.
          
^ Foreign security.
          
(a) Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other “qualified institutional buyers.” These securities have been deemed to be liquid by the Fund’s adviser under the supervision of the Board of Trustees. As of November 30, 2023, the value of these investments was $287,985 or 4.4% of total net assets.
  
(b) 7-day net yield.
          
(c) 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 Monopolies and Oligopolies ETF
    
November 30, 2023 (Unaudited)
    
ALLOCATION BY SECTOR
  
     
Sector
Percentage of
Total Net Assets
  
Industrials
39.0%
  
Financials
24.8%
  
Health Care
12.1%
  
Information Technology
13.0%
  
Materials
6.3%
  
Communication Services
2.5%
  
Money Market Fund and Other Assets and Liabilities
2.3%
  
Total
100.0%
  
ALLOCATION BY COUNTRY
  
     
Country
Percentage of
 Total Net Assets
  
United States
57.1%
  
Netherlands
10.9%
  
France
10.0%
  
Canada
8.5%
  
Spain
4.4%
  
Denmark
3.7%
  
United Kingdom
2.3%
  
Switzerland
1.9%
  
Germany
1.2%
  
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 Monopolies and Oligopolies 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 Monopolies and Oligopolies ETF
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments
                        
   Common Stocks *
  
$
6,342,180
    
$
-
    
$
-
    
$
6,342,180
  
   Money Market Fund
    
147,223
      
-
      
-
      
147,223
  
Total Investments
  
$
6,489,403
    
$
-
    
$
-
    
$
6,489,403
  
                                 
* See Schedule of Investments for segregation by industry.