NPORT-P
false
0001944285
XXXXXXXX
S000107737
C000278712
Tema ETF Trust
811-23823
0001944285
549300JKGDXNE2CLUY37
575 5th Avenue
14th Floor
New York
10017
3024994928 EXT 801
Tema MLCC & PowerSemi ETF
S000107737
529900MDM5WL02R1VL28
2027-02-28
2026-08-31
N
881800.610000000000
301.980000000000
881498.630000000000
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
2388.440000000000
N
N/A
N/A
MPI Corp
N/A
MPI Corp
N/A
48.000000000000
NS
7762.440000000000
0.8805958099
Long
EC
CORP
TW
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
911.000000000000
NS
37871.920000000000
4.2963107044
Long
EC
CORP
DE
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
N/A
400.000000000000
NS
10065.730000000000
1.1418883317
Long
EC
CORP
JP
N
1
N
N
N
Navitas Semiconductor Corp
529900T4K9WALWC76S49
Navitas Semiconductor Corp
63942X106
3153.000000000000
NS
USD
36543.270000000000
4.1455844350
Long
EC
CORP
US
N
1
N
N
N
Powerchip Semiconductor Manufa
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
Y708P9138
8586.000000000000
NS
19758.460000000000
2.2414623605
Long
EC
CORP
TW
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
428.000000000000
NS
USD
33927.560000000000
3.8488499976
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
1350.000000000000
NS
88267.780000000000
10.0133768784
Long
EC
CORP
DE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
30.000000000000
NS
USD
38033.100000000000
4.3145954748
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
N/A
1900.000000000000
NS
85526.760000000000
9.7024268773
Long
EC
CORP
JP
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
N/A
700.000000000000
NS
40242.880000000000
4.5652799256
Long
EC
CORP
JP
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
N/A
4342.000000000000
NS
74597.760000000000
8.4626064592
Long
EC
CORP
TW
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
183.000000000000
NS
USD
37752.900000000000
4.2828086982
Long
EC
CORP
US
N
1
N
N
N
Holy Stone Enterprise Co Ltd
N/A
Holy Stone Enterprise Co Ltd
N/A
1860.000000000000
NS
43506.710000000000
4.9355391511
Long
EC
CORP
TW
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
N/A
270.000000000000
NS
29151.690000000000
3.3070601596
Long
EC
CORP
TW
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
769.000000000000
NS
USD
38557.660000000000
4.3741032246
Long
EC
CORP
CH
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
N/A
1688.000000000000
NS
97910.600000000000
11.1072889586
Long
EC
CORP
TW
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
N/A
1900.000000000000
NS
40343.040000000000
4.5766423936
Long
EC
CORP
JP
N
1
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
N/A
81.000000000000
NS
86291.100000000000
9.7891360308
Long
EC
CORP
KR
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
176.000000000000
NS
USD
33031.680000000000
3.7472185294
Long
EC
CORP
US
N
1
N
N
N
2026-10-28
Tema ETF Trust
/s/ Fred Teufel
Fred Teufel
Treasurer