Tema Luxury ETF
Open-end / ETFRegistrant
Tema ETF Trust
Net Assets
$2,687,598
Holdings
46
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Cie Financiere Richemont SA
|
— | 1,485 | $279,407 | 10.40% | Long | EC | |
|
Hermes International SCA
|
— | 98 | $270,173 | 10.05% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 252,018 | $252,018 | 9.38% | Long | STIV | |
|
Ferrari NV
|
— | 469 | $224,538 | 8.35% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 257 | $139,558 | 5.19% | Long | EC | |
|
Brunello Cucinelli SpA
|
— | 1,065 | $131,143 | 4.88% | Long | EC | |
| Marriott International Inc/MD | MAR | 440 | $116,085 | 4.32% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 456 | $113,289 | 4.22% | Long | EC | |
|
L'Oreal SA
|
— | 248 | $104,864 | 3.90% | Long | EC | |
|
PRADA SpA
|
— | 14,238 | $93,151 | 3.47% | Long | EC | |
|
Kering SA
|
— | 423 | $82,784 | 3.08% | Long | EC | |
|
Moncler SpA
|
— | 1,173 | $73,333 | 2.73% | Long | EC | |
|
Puig Brands SA
|
— | 3,844 | $72,497 | 2.70% | Long | EC | |
|
Burberry Group PLC
|
— | 5,116 | $71,343 | 2.65% | Long | EC | |
|
Carnival Corp
|
143658300 | 2,751 | $63,878 | 2.38% | Long | EC | |
|
Pernod Ricard SA
|
— | 546 | $56,428 | 2.10% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 489 | $43,364 | 1.61% | Long | EC | |
| Las Vegas Sands Corp | LVS | 1,009 | $41,530 | 1.55% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 687 | $41,023 | 1.53% | Long | EC | |
| Williams-Sonoma Inc | WSM | 235 | $38,014 | 1.41% | Long | EC | |
|
InterContinental Hotels Group
|
— | 311 | $35,592 | 1.32% | Long | EC | |
| Toll Brothers Inc | TOL | 288 | $30,024 | 1.12% | Long | EC | |
| Ralph Lauren Corp | RL | 106 | $29,342 | 1.09% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 258 | $23,359 | 0.87% | Long | EC | |
|
Ermenegildo Zegna NV
|
— | 2,658 | $22,859 | 0.85% | Long | EC | |
|
Norwegian Cruise Line Holdings
|
— | 1,181 | $20,845 | 0.78% | Long | EC | |
|
Shiseido Co Ltd
|
— | 1,100 | $17,812 | 0.66% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
— | 4,000 | $17,038 | 0.63% | Long | EC | |
|
Dr Ing hc F Porsche AG
|
— | 334 | $16,103 | 0.60% | Long | EP | |
| MGM Resorts International | MGM | 463 | $14,654 | 0.55% | Long | EC | |
|
CHOW TAI FOOK
|
— | 8,692 | $12,393 | 0.46% | Long | EC | |
|
Treasury Wine Estates Ltd
|
— | 2,261 | $12,301 | 0.46% | Long | EC | |
|
Sands China Ltd
|
— | 6,000 | $11,799 | 0.44% | Long | EC | |
| Vail Resorts Inc | MTN | 70 | $11,212 | 0.42% | Long | EC | |
| Brown-Forman Corp | BF-B | 330 | $11,002 | 0.41% | Long | EC | |
| Hyatt Hotels Corp | H | 82 | $10,826 | 0.40% | Long | EC | |
| PVH Corp | PVH | 105 | $8,796 | 0.33% | Long | EC | |
|
Signet Jewelers Ltd
|
— | 123 | $8,188 | 0.30% | Long | EC | |
|
HUGO BOSS AG
|
— | 167 | $7,736 | 0.29% | Long | EC | |
| RH | RH | 41 | $7,426 | 0.28% | Long | EC | |
|
Davide Campari-Milano NV
|
— | 1,054 | $6,874 | 0.26% | Long | EC | |
| Interparfums Inc | IPAR | 49 | $6,675 | 0.25% | Long | EC | |
|
Christian Dior SE
|
— | 13 | $6,622 | 0.25% | Long | EC | |
|
Capri Holdings Ltd
|
— | 321 | $5,817 | 0.22% | Long | EC | |
| Harley-Davidson Inc | HOG | 226 | $5,471 | 0.20% | Long | EC | |
|
Remy Cointreau SA
|
— | 69 | $3,696 | 0.14% | Long | EC |