Tema Global Royalties ETF
Open-end / ETFRegistrant
Tema ETF Trust
Net Assets
$272,947
Holdings
27
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| InterDigital Inc | IDCC | 152 | $17,308 | 6.34% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 275 | $15,155 | 5.55% | Long | EC | |
|
Altius Minerals Corp
|
020936100 | 927 | $14,970 | 5.48% | Long | EC | |
|
Sandstorm Gold Ltd
|
80013R206 | 2,466 | $14,007 | 5.13% | Long | EC | |
| QUALCOMM Inc | QCOM | 68 | $13,875 | 5.08% | Long | EC | |
|
Royalty Pharma PLC
|
— | 486 | $13,321 | 4.88% | Long | EC | |
|
PrairieSky Royalty Ltd
|
739721108 | 641 | $13,032 | 4.77% | Long | EC | |
| McDonald's Corp | MCD | 50 | $12,945 | 4.74% | Long | EC | |
| Texas Pacific Land Corp | TPL | 21 | $12,901 | 4.73% | Long | EC | |
|
Universal Music Group NV
|
— | 390 | $12,094 | 4.43% | Long | EC | |
| Franco-Nevada Corp | FNV | 91 | $11,266 | 4.13% | Long | EC | |
| Warner Music Group Corp | WMG | 377 | $11,227 | 4.11% | Long | EC | |
|
Deterra Royalties Ltd
|
— | 3,403 | $10,483 | 3.84% | Long | EC | |
| Dolby Laboratories Inc | DLB | 129 | $10,450 | 3.83% | Long | EC | |
|
Osisko Gold Royalties Ltd
|
68827L101 | 574 | $9,636 | 3.53% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 561 | $9,262 | 3.39% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 106 | $9,015 | 3.30% | Long | EC | |
| Kimbell Royalty Partners LP | KRP | 500 | $8,390 | 3.07% | Long | EC | |
|
Topaz Energy Corp
|
89055A203 | 458 | $7,702 | 2.82% | Long | EC | |
|
Freehold Royalties Ltd
|
356500108 | 694 | $7,368 | 2.70% | Long | EC | |
|
Sitio Royalties Corp
|
82983N108 | 311 | $7,287 | 2.67% | Long | EC | |
| Black Stone Minerals LP | BSM | 424 | $6,831 | 2.50% | Long | EC | |
|
Viper Energy Inc
|
927959106 | 169 | $6,500 | 2.38% | Long | EC | |
| Royal Gold Inc | RGLD | 43 | $5,512 | 2.02% | Long | EC | |
|
Genmab A/S
|
— | 19 | $5,354 | 1.96% | Long | EC | |
|
Labrador Iron Ore Royalty Corp
|
505440107 | 184 | $4,077 | 1.49% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 2,660 | $2,660 | 0.97% | Long | STIV |