Holdings of Tema American Reshoring ETF
Tema ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 264.2M $ including 261.2M $ in equities, 98.9 %
- Positions
- 26 in 3 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Timken Co/The | 171,028 | 18.5M $ | 7.02 % |
| 2 | Powell Industries Inc | 33,593 | 17.6M $ | 6.66 % |
| 3 | Gates Industrial Corp PLC | 593,466 | 16.4M $ | 6.19 % |
| 4 | Cognex Corp | 288,356 | 15.7M $ | 5.94 % |
| 5 | Caterpillar Inc | 20,862 | 15.5M $ | 5.87 % |
| 6 | Terex Corp | 217,014 | 14.9M $ | 5.65 % |
| 7 | ATI Inc | 84,936 | 13.9M $ | 5.26 % |
| 8 | Rockwell Automation Inc | 33,485 | 13.6M $ | 5.16 % |
| 9 | Applied Industrial Technologies Inc | 46,115 | 13M $ | 4.93 % |
| 10 | Ingersoll Rand Inc | 129,984 | 12.2M $ | 4.63 % |
| 11 | Parker-Hannifin Corp | 11,165 | 11.3M $ | 4.26 % |
| 12 | SPX Technologies Inc | 48,675 | 11M $ | 4.18 % |
| 13 | Eaton Corp PLC | 28,820 | 10.8M $ | 4.10 % |
| 14 | API Group Corp | 233,093 | 10.4M $ | 3.92 % |
| 15 | Honeywell International Inc | 41,770 | 10.2M $ | 3.85 % |
| 16 | Linde PLC | 19,683 | 10M $ | 3.79 % |
| 17 | ABB Ltd | 100,188 | 9.4M $ | 3.54 % |
| 18 | Modine Manufacturing Co | 37,336 | 8.5M $ | 3.21 % |
| 19 | Atmus Filtration Technologies Inc | 106,577 | 6.9M $ | 2.60 % |
| 20 | Herc Holdings Inc | 45,289 | 6.3M $ | 2.40 % |
| 21 | CRH PLC | 42,937 | 5.2M $ | 1.95 % |
| 22 | Commercial Metals Co | 34,656 | 2.5M $ | 0.96 % |
| 23 | Fastenal Co | 54,007 | 2.5M $ | 0.94 % |
| 24 | Emerson Electric Co. | 16,001 | 2.4M $ | 0.91 % |
| 25 | Expand Energy Corp | 17,309 | 1.9M $ | 0.71 % |
| 26 | Solstice Advanced Materials Inc | 7,510 | 589.6K $ | 0.22 % |
Sector breakdown
- Industrials 33.7 %
- Materials 11.1 %
- Energy 0.7 %
- Unattributed 54.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- CHF 3.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.2 %
- United Kingdom 6.3 %
- Switzerland 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 235.5M $ | 90.15 % |
| 2 | United Kingdom | 1 | 16.4M $ | 6.26 % |
| 3 | Switzerland | 1 | 9.4M $ | 3.58 % |
Cite this page
Titelia. "Holdings of Tema American Reshoring ETF". https://titelia.com/en/funds/S000078298