NPORT-P
false
0001944285
XXXXXXXX
S000088946
C000255347
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
575 5th Avenue
14th Floor
New York
10017
3024994928 EXT 801
Tema Electrification ETF
S000088946
529900RQB63LH3HY1C41
2027-02-28
2026-05-31
N
724325573.810000000000
474464.120000000000
723851109.690000000000
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
N/A
N/A
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
4669337.370000000000
NS
USD
4669337.370000000000
0.6450687590
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
30170.000000000000
NS
USD
29214214.400000000000
4.0359424761
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
217633.000000000000
NS
USD
3978331.240000000000
0.5496062915
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
152744.000000000000
NS
USD
10904394.160000000000
1.5064415892
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
180173.000000000000
NS
USD
14323753.500000000000
1.9788259365
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
97187.000000000000
NS
USD
38933112.200000000000
5.3786077936
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
73830.000000000000
NS
USD
9897649.800000000000
1.3673598987
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
113884.000000000000
NS
USD
32456940.000000000000
4.4839248798
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
204843.000000000000
NS
USD
58261446.060000000000
8.0488162939
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
137289.000000000000
NS
USD
22925890.110000000000
3.1672107431
Long
EC
CORP
GB
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
92871.000000000000
NS
USD
28063758.780000000000
3.8770070812
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
240050.000000000000
NS
USD
30407133.500000000000
4.2007441990
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
194974.000000000000
NS
USD
53524262.480000000000
7.3943745839
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
17693.000000000000
NS
USD
15496767.910000000000
2.1408778273
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
12312.000000000000
NS
USD
3542778.000000000000
0.4894346299
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
238281.000000000000
NS
USD
25984543.050000000000
3.5897635166
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
50085.000000000000
NS
USD
23720756.850000000000
3.2770215494
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
35454.000000000000
NS
11163374.270000000000
1.5422196803
Long
EC
CORP
FR
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
575711.000000000000
NS
USD
27190830.530000000000
3.7564120806
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
363749.000000000000
NS
USD
12873077.110000000000
1.7784150549
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
56752.000000000000
NS
USD
40392100.960000000000
5.5801670287
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
78029.000000000000
NS
USD
15284320.520000000000
2.1115282294
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
92082.000000000000
NS
USD
7594923.360000000000
1.0492383390
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
87596.000000000000
NS
USD
24431400.360000000000
3.3751969200
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
504972.000000000000
NS
USD
23339805.840000000000
3.2243931836
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
206561.000000000000
NS
22128794.850000000000
3.0570920668
Long
EC
CORP
CH
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
165115.000000000000
NS
USD
23160681.050000000000
3.1996471014
Long
EC
CORP
US
N
1
N
N
N
Solv Energy Inc
N/A
Solv Energy Inc
78475V103
102275.000000000000
NS
USD
3633830.750000000000
0.5020135635
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
148771.000000000000
NS
USD
22131173.960000000000
3.0574207408
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1300477.000000000000
NS
USD
24930144.090000000000
3.4440983451
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
40203.000000000000
NS
USD
5390418.240000000000
0.7446860505
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
339882.000000000000
NS
USD
29573132.820000000000
4.0855270406
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
76305.000000000000
NS
USD
24090251.550000000000
3.3280672265
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
Tema ETF Trust
/s/ Fred Teufel
Fred Teufel
Treasurer
XXXX