Holdings of Tema U.S. Manufacturing & Reshoring ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 274.1M $ including 272M $ in equities, 99.2 %
- Positions
- 24 in 4 countries
- Top ten
- 61.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Timken Co/The | 189,707 | 24.3M $ | 8.86 % |
| 2 | POWELL INDUSTRIES INC | 75,229 | 21.4M $ | 7.81 % |
| 3 | Cognex Corp | 318,014 | 20.9M $ | 7.64 % |
| 4 | CATERPILLAR INC | 20,561 | 18M $ | 6.57 % |
| 5 | Eaton Corp PLC | 38,986 | 15.6M $ | 5.70 % |
| 6 | Gates Industrial Corp PLC | 584,884 | 15.2M $ | 5.53 % |
| 7 | ATI INC | 80,642 | 14.1M $ | 5.15 % |
| 8 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 45,450 | 13.8M $ | 5.04 % |
| 9 | Linde PLC | 26,671 | 13.3M $ | 4.84 % |
| 10 | Terex Corp | 204,975 | 11.9M $ | 4.35 % |
| 11 | ABB Ltd | 98,739 | 10.6M $ | 3.86 % |
| 12 | SPX TECHNOLOGIES INC | 47,975 | 10.4M $ | 3.79 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 24,609 | 10.3M $ | 3.76 % |
| 14 | Rockwell Automation Inc | 22,755 | 10.3M $ | 3.74 % |
| 15 | Modine Manufacturing Co | 36,797 | 10.3M $ | 3.74 % |
| 16 | Parker-Hannifin Corp | 11,004 | 9.3M $ | 3.39 % |
| 17 | Ingersoll Rand Inc | 128,108 | 9.2M $ | 3.35 % |
| 18 | API GROUP CORP | 212,639 | 8.7M $ | 3.18 % |
| 19 | SOLSTICE ADVANCED MATERIALS INC | 79,209 | 6.7M $ | 2.43 % |
| 20 | Atmus Filtration Technologies Inc | 105,037 | 4.9M $ | 1.79 % |
| 21 | Honeywell International Inc | 18,585 | 4.4M $ | 1.61 % |
| 22 | CRH PLC | 30,393 | 3.3M $ | 1.21 % |
| 23 | Williams Cos Inc/The | 37,077 | 2.6M $ | 0.97 % |
| 24 | Solv Energy Inc | 70,615 | 2.5M $ | 0.92 % |
Sector breakdown
- Industrials 28.4 %
- Materials 11.3 %
- Technology 3.8 %
- Energy 1.0 %
- Unattributed 55.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- CHF 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- United Kingdom 5.6 %
- Switzerland 3.9 %
- Taiwan 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 236M $ | 86.75 % |
| 2 | United Kingdom | 1 | 15.2M $ | 5.57 % |
| 3 | Switzerland | 1 | 10.6M $ | 3.89 % |
| 4 | Taiwan | 1 | 10.3M $ | 3.79 % |
Cite this page
Titelia. "Holdings of Tema U.S. Manufacturing & Reshoring ETF". https://titelia.com/en/funds/S000078298