Tema Luxury ETF

Fund Profile

Fund profile

Fund manager

Tema ETF Trust

Total assets

$2.69 mm

Liabilities

$2.26 k

Net assets

$2.68 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	416.20 k	416.20 k shares	15.51	Short-term investment vehicle	Long	USA
Hermes International SCA	213.85 k	98.00 shares	7.97	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	206.83 k	1.49 k shares	7.71	Common equity	Long	Switzerland
RACE Ferrari N.V.	203.62 k	469.00 shares	7.59	Common equity	Long	Italy
MC Moelis & Company	160.91 k	257.00 shares	6.00	Common equity	Long	France
MAR Marriott International, Inc.	127.20 k	440.00 shares	4.74	Common equity	Long	USA
MBG Mandalay Resort Group	124.97 k	2.23 k shares	4.66	Common equity	Long	Germany
HLT Hilton Worldwide Holdings Inc.	115.57 k	456.00 shares	4.31	Common equity	Long	USA
Kering SA	98.68 k	423.00 shares	3.68	Common equity	Long	France
OR Osisko Gold Royalties Ltd	86.13 k	248.00 shares	3.21	Common equity	Long	France
BC Brunswick Corporation	83.62 k	844.00 shares	3.12	Common equity	Long	Italy
CCL Carnival Corporation & plc	69.96 k	2.75 k shares	2.61	Common equity	Long	USA
Pernod Ricard SA	61.10 k	546.00 shares	2.28	Common equity	Long	France
Bayerische Motoren Werke AG	59.71 k	807.00 shares	2.22	Common equity	Long	Germany
LVS Las Vegas Sands Corp.	53.54 k	1.01 k shares	1.99	Common equity	Long	USA
TOL Toll Brothers, Inc.	47.57 k	288.00 shares	1.77	Common equity	Long	USA
PRADA SpA	42.05 k	6.14 k shares	1.57	Common equity	Long	Italy
WSM Williams-Sonoma, Inc.	40.42 k	235.00 shares	1.51	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	38.78 k	311.00 shares	1.45	Common equity	Long	UK
VIK Viking Holdings Ltd	37.95 k	817.00 shares	1.41	Common equity	Long	Bermuda
Moncler SpA	37.18 k	759.00 shares	1.39	Common equity	Long	Italy
NCLH Norwegian Cruise Line Holdings Ltd.	31.76 k	1.18 k shares	1.18	Common equity	Long	USA
RL Ralph Lauren Corporation	24.53 k	106.00 shares	0.91	Common equity	Long	USA
WYNN Wynn Resorts, Limited	24.35 k	258.00 shares	0.91	Common equity	Long	USA
ZGN Ermenegildo Zegna N.V.	21.50 k	2.66 k shares	0.80	Common equity	Long	Italy
Shiseido Co Ltd	20.99 k	1.10 k shares	0.78	Common equity	Long	Japan
Dr Ing hc F Porsche AG	20.85 k	334.00 shares	0.78	Preferred equity	Long	Germany
Galaxy Entertainment Group Ltd	17.76 k	4.00 k shares	0.66	Common equity	Long	Hong Kong
MGM MGM Resorts International	17.75 k	463.00 shares	0.66	Common equity	Long	USA
Treasury Wine Estates Ltd	16.71 k	2.26 k shares	0.62	Common equity	Long	Australia
RH RH	15.79 k	41.00 shares	0.59	Common equity	Long	USA
Sands China Ltd	15.30 k	6.00 k shares	0.57	Common equity	Long	Macao
BF-A Brown-Forman Corporation	13.89 k	330.00 shares	0.52	Common equity	Long	USA
H Hyatt Hotels Corporation	12.95 k	82.00 shares	0.48	Common equity	Long	USA
MTN Vail Resorts, Inc.	12.55 k	70.00 shares	0.47	Common equity	Long	USA
SIG Signet Jewelers Limited	12.32 k	123.00 shares	0.46	Common equity	Long	USA
PVH PVH Corp.	11.38 k	105.00 shares	0.42	Common equity	Long	USA
Chow Tai Fook Jewellery Group Ltd	7.97 k	8.69 k shares	0.30	Common equity	Long	Hong Kong
HOG Harley-Davidson, Inc.	7.60 k	226.00 shares	0.28	Common equity	Long	USA
Christian Dior SE	7.58 k	13.00 shares	0.28	Common equity	Long	France
CPRI Capri Holdings Limited	7.51 k	321.00 shares	0.28	Common equity	Long	UK
IPAR Inter Parfums, Inc.	6.75 k	49.00 shares	0.25	Common equity	Long	USA
Davide Campari-Milano NV	6.32 k	1.05 k shares	0.24	Common equity	Long	Italy
HUGO BOSS AG	5.66 k	167.00 shares	0.21	Common equity	Long	Germany
Remy Cointreau SA	4.25 k	69.00 shares	0.16	Common equity	Long	France