Tema Monopolies and Oligopolies ETF

Fund Profile

Fund profile

Fund manager

Tema ETF Trust

Total assets

$13.19 mm

Liabilities

$6.31 k

Net assets

$13.18 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GE General Electric Company	789.66 k	4.34 k shares	5.99	Common equity	Long	USA
MCO Moody's Corporation	785.47 k	1.57 k shares	5.96	Common equity	Long	USA
FICO Fair Isaac Corporation	743.38 k	313.00 shares	5.64	Common equity	Long	USA
Intercontinental Exchange, Inc.	718.53 k	4.46 k shares	5.45	Common equity	Long	USA
V Visa Inc.	694.12 k	2.20 k shares	5.27	Common equity	Long	USA
SPGI S&P Global Inc.	602.45 k	1.15 k shares	4.57	Common equity	Long	USA
SHW The Sherwin-Williams Company	563.12 k	1.42 k shares	4.27	Common equity	Long	USA
CPRT Copart, Inc.	464.78 k	7.33 k shares	3.53	Common equity	Long	USA
MSCI MSCI Inc.	440.76 k	723.00 shares	3.34	Common equity	Long	USA
VMC Vulcan Materials Company	427.01 k	1.48 k shares	3.24	Common equity	Long	USA
INTU Intuit Inc.	425.47 k	663.00 shares	3.23	Common equity	Long	USA
FER Ferrovial SE	378.65 k	9.18 k shares	2.87	Common equity	Long	Netherlands
CME CME Group Inc.	371.28 k	1.56 k shares	2.82	Common equity	Long	USA
EFX Equifax Inc.	370.89 k	1.42 k shares	2.81	Common equity	Long	USA
TER Teradyne, Inc.	365.86 k	3.33 k shares	2.78	Common equity	Long	USA
AON Aon plc	357.87 k	914.00 shares	2.71	Common equity	Long	USA
KLAC KLA Corporation	342.28 k	529.00 shares	2.60	Common equity	Long	USA
WAT Waters Corporation	322.01 k	837.00 shares	2.44	Common equity	Long	USA
CP Canadian Pacific Railway Limited	318.23 k	4.16 k shares	2.41	Common equity	Long	Canada
First American Treasury Obligations Fund	311.40 k	311.40 k shares	2.36	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	289.71 k	547.00 shares	2.20	Common equity	Long	USA
LRCX Lam Research Corporation	278.38 k	3.77 k shares	2.11	Common equity	Long	USA
TECH Bio-Techne Corporation	268.13 k	3.56 k shares	2.03	Common equity	Long	USA
LOW Lowe's Companies, Inc.	267.80 k	983.00 shares	2.03	Common equity	Long	USA
ADI Analog Devices, Inc.	251.85 k	1.16 k shares	1.91	Common equity	Long	USA
CNI Canadian National Railway Company	247.73 k	2.22 k shares	1.88	Common equity	Long	Canada
Aena SME SA	240.23 k	1.11 k shares	1.82	Common equity	Long	Spain
DE Deere & Company	221.30 k	475.00 shares	1.68	Common equity	Long	USA
Novo Nordisk A/S	205.60 k	1.92 k shares	1.56	Common equity	Long	Denmark
AIR AAR Corp.	201.78 k	1.29 k shares	1.53	Common equity	Long	France
IDXX IDEXX Laboratories, Inc.	189.79 k	450.00 shares	1.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	158.55 k	252.00 shares	1.20	Common equity	Long	USA
DCI Donaldson Company, Inc.	157.04 k	2.01 k shares	1.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	144.42 k	1.56 k shares	1.10	Common equity	Long	USA
ASML ASML Holding N.V.	136.37 k	196.00 shares	1.03	Common equity	Long	Netherlands
BDX Becton, Dickinson and Company	123.82 k	558.00 shares	0.94	Common equity	Long	USA