Tema U.S. Manufacturing & Reshoring ETF
Tema U.S. Manufacturing & Reshoring ETF reported 29 holdings worth US$274M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tema U.S. Manufacturing & Reshoring ETF reported 29 holdings worth US$274M as of May 31, 2026. Largest: Timken Company (the), Powell Industries, Inc. and Cognex Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$274M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Timken Company (the) | 190K | US$24.3M | 8.9% |
| Powell Industries, Inc. | 75,229 | US$21.4M | 7.8% |
| Cognex Corporation | 318K | US$20.9M | 7.6% |
| Caterpillar, Inc. | 20,561 | US$18M | 6.6% |
| Eaton Corporation, Plc | 38,986 | US$15.6M | 5.7% |
| Gates Industrial Corporation Plc | 585K | US$15.2M | 5.5% |
| Ati Inc. | 80,642 | US$14.1M | 5.2% |
| Applied Industrial Technologies, Inc. | 45,450 | US$13.8M | 5.0% |
| Linde Plc | 26,671 | US$13.3M | 4.8% |
| Terex Corporation | 205K | US$11.9M | 4.4% |
| Abb Ltd. | 98,739 | US$10.6M | 3.9% |
| Spx Technologies, Inc. | 47,975 | US$10.4M | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 156K | US$10.3M | 3.8% |
| Rockwell Automation, Inc. | 22,755 | US$10.3M | 3.7% |
| Modine Manufacturing Company | 36,797 | US$10.3M | 3.7% |
| Parker-hannifin Corporation | 11,004 | US$9.29M | 3.4% |
| Ingersoll Rand Inc. | 128K | US$9.18M | 3.3% |
| Api Group Corporation | 213K | US$8.72M | 3.2% |
| Solstice Advanced Materials Inc. | 79,209 | US$6.67M | 2.4% |
| Atmus Filtration Technologies Inc. | 105K | US$4.91M | 1.8% |
| Honeywell International Inc. | 18,585 | US$4.42M | 1.6% |
| Crh Plc | 30,393 | US$3.31M | 1.2% |
| Williams Companies, Inc. (the) | 37,077 | US$2.65M | 0.97% |
| Solv Energy, Inc. | 70,615 | US$2.51M | 0.92% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Herc Holdings Inc. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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