Holdings of Tema American Reshoring ETF
Tema ETF Trust · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 264.2M $ · Ten largest lines: 58 % of the equity sleeve
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
- US 90.2 %
- GB 6.3 %
- CH 3.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 235.5M $ | 90.15 % |
| GB | 1 | 16.4M $ | 6.26 % |
| CH | 1 | 9.4M $ | 3.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Timken Co/The | 171,028 | 18.5M $ | 7.02 % |
| Powell Industries Inc | 33,593 | 17.6M $ | 6.66 % |
| Gates Industrial Corp PLC | 593,466 | 16.4M $ | 6.19 % |
| Cognex Corp | 288,356 | 15.7M $ | 5.94 % |
| Caterpillar Inc | 20,862 | 15.5M $ | 5.87 % |
| Terex Corp | 217,014 | 14.9M $ | 5.65 % |
| ATI Inc | 84,936 | 13.9M $ | 5.26 % |
| Rockwell Automation Inc | 33,485 | 13.6M $ | 5.16 % |
| Applied Industrial Technologies Inc | 46,115 | 13M $ | 4.93 % |
| Ingersoll Rand Inc | 129,984 | 12.2M $ | 4.63 % |
| Parker-Hannifin Corp | 11,165 | 11.3M $ | 4.26 % |
| SPX Technologies Inc | 48,675 | 11M $ | 4.18 % |
| Eaton Corp PLC | 28,820 | 10.8M $ | 4.10 % |
| API Group Corp | 233,093 | 10.4M $ | 3.92 % |
| Honeywell International Inc | 41,770 | 10.2M $ | 3.85 % |
| Linde PLC | 19,683 | 10M $ | 3.79 % |
| ABB Ltd | 100,188 | 9.4M $ | 3.54 % |
| Modine Manufacturing Co | 37,336 | 8.5M $ | 3.21 % |
| Atmus Filtration Technologies Inc | 106,577 | 6.9M $ | 2.60 % |
| Herc Holdings Inc | 45,289 | 6.3M $ | 2.40 % |
| CRH PLC | 42,937 | 5.2M $ | 1.95 % |
| Commercial Metals Co | 34,656 | 2.5M $ | 0.96 % |
| Fastenal Co | 54,007 | 2.5M $ | 0.94 % |
| Emerson Electric Co. | 16,001 | 2.4M $ | 0.91 % |
| Expand Energy Corp | 17,309 | 1.9M $ | 0.71 % |
| Solstice Advanced Materials Inc | 7,510 | 589.6K $ | 0.22 % |