Tema Global Royalties ETF

Fund Profile

Fund profile

Fund manager

Tema ETF Trust

Total assets

$273.22 k

Liabilities

$270.61

Net assets

$272.95 k

Number of holdings

27.00

27 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IDCC InterDigital, Inc.	17.31 k	152.00 shares	6.34	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	15.16 k	275.00 shares	5.55	Common equity	Long	Canada
ALS Altus Strategies PLC	14.97 k	927.00 shares	5.48	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	14.01 k	2.47 k shares	5.13	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	13.88 k	68.00 shares	5.08	Common equity	Long	USA
RPRX Royalty Pharma plc	13.32 k	486.00 shares	4.88	Common equity	Long	USA
PrairieSky Royalty Ltd	13.03 k	641.00 shares	4.77	Common equity	Long	Canada
MCD McDonald's Corporation	12.94 k	50.00 shares	4.74	Common equity	Long	USA
TPL Texas Pacific Land Corporation	12.90 k	21.00 shares	4.73	Common equity	Long	USA
Universal Music Group NV	12.09 k	390.00 shares	4.43	Common equity	Long	Netherlands
FNV Franco-Nevada Corporation	11.27 k	91.00 shares	4.13	Common equity	Long	Canada
WMG Warner Music Group Corp.	11.23 k	377.00 shares	4.11	Common equity	Long	USA
Deterra Royalties Ltd	10.48 k	3.40 k shares	3.84	Common equity	Long	Australia
DLB Dolby Laboratories, Inc.	10.45 k	129.00 shares	3.83	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	9.64 k	574.00 shares	3.53	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	9.26 k	561.00 shares	3.39	Common equity	Long	Canada
LGND Ligand Pharmaceuticals Incorporated	9.02 k	106.00 shares	3.30	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	8.39 k	500.00 shares	3.07	Common equity	Long	USA
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	7.70 k	458.00 shares	2.82	Common equity	Long	Canada
Freehold Royalties Ltd	7.37 k	694.00 shares	2.70	Common equity	Long	Canada
Sitio Royalties Corp.	7.29 k	311.00 shares	2.67	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	6.83 k	424.00 shares	2.50	Common equity	Long	USA
VNOM Viper Energy Partners LP	6.50 k	169.00 shares	2.38	Common equity	Long	USA
RGLD Royal Gold, Inc.	5.51 k	43.00 shares	2.02	Common equity	Long	USA
GMAB Genmab A/S	5.35 k	19.00 shares	1.96	Common equity	Long	Denmark
LIF Life360, Inc. Common Stock	4.08 k	184.00 shares	1.49	Common equity	Long	Canada
First American Treasury Obligations Fund	2.66 k	2.66 k shares	0.97	Short-term investment vehicle	Long	USA