Tema ETF Trust (RSHO)
Management Company · ARCX · Series S000078298 · View on SEC EDGAR ↗
- Net assets
- $274.1M
- Holdings
- 25
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.49%
- Effective number of positions
- 19.3
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.9M
- Quarter ending May 2026
- -$2.3M
- Trailing 12 months
- +$47.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Timken Co/The | 887389104 | $24.3M | 8.86 | 189,707 | EC | US |
| Powell Industries Inc | 739128106 | $21.4M | 7.81 | 75,229 | EC | US |
| Cognex Corp | 192422103 | $20.9M | 7.64 | 318,014 | EC | US |
| Caterpillar Inc | 149123101 | $18.0M | 6.57 | 20,561 | EC | US |
| Eaton Corp PLC | — | $15.6M | 5.70 | 38,986 | EC | IE |
| Gates Industrial Corp PLC | — | $15.2M | 5.53 | 584,884 | EC | US |
| ATI Inc | 01741R102 | $14.1M | 5.15 | 80,642 | EC | US |
| Applied Industrial Technologie | 03820C105 | $13.8M | 5.04 | 45,450 | EC | US |
| Linde PLC | — | $13.3M | 4.84 | 26,671 | EC | US |
| Terex Corp | 880779103 | $11.9M | 4.35 | 204,975 | EC | US |
| ABB Ltd | — | $10.6M | 3.86 | 98,739 | EC | CH |
| SPX Technologies Inc | 78473E103 | $10.4M | 3.79 | 47,975 | EC | US |
| TSMC | 874039100 | $10.3M | 3.76 | 24,609 | EC | TW |
| Rockwell Automation Inc | 773903109 | $10.3M | 3.74 | 22,755 | EC | US |
| Modine Manufacturing Co | 607828100 | $10.3M | 3.74 | 36,797 | EC | US |
| Parker-Hannifin Corp | 701094104 | $9.3M | 3.39 | 11,004 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $9.2M | 3.35 | 128,108 | EC | US |
| API Group Corp | 00187Y100 | $8.7M | 3.18 | 212,639 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $6.7M | 2.43 | 79,209 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $4.9M | 1.79 | 105,037 | EC | US |
| Honeywell International Inc | 438516106 | $4.4M | 1.61 | 18,585 | EC | US |
| CRH PLC | — | $3.3M | 1.21 | 30,393 | EC | IE |
| Williams Cos Inc/The | 969457100 | $2.6M | 0.97 | 37,077 | EC | US |
| Solv Energy Inc | 78475V103 | $2.5M | 0.92 | 70,615 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.1M | 0.75 | 2,052,653 | STIV | US |
Sector breakdown
Industrials
70.0%
Technology
3.8%
Materials
2.4%
Energy
1.0%
Other/Unmapped
22.8%
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $19,684,723 | 22.56% | 313,102 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $10,430,573 | 11.96% | 165,907 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,219,056 | 10.57% | 146,636 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,970,219 | 9.14% | 126,773 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,668,445 | 6.50% | 96,781 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,643,767 | 5.32% | 73,863 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $4,578,925 | 5.25% | 72,835 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,317,000 | 2.66% | 36,855 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $2,261,120 | 2.59% | 35,965 | Shares | June 30, 2026 |
| Willow Financial LLC | $2,243,485 | 2.57% | 45,068 | Shares | March 31, 2026 |
| National Wealth Management Group, LLC | $2,171,970 | 2.49% | 34,547 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,779,655 | 2.04% | 28,307 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,662,330 | 1.91% | 26,441 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,655,230 | 1.90% | 26,328 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,296,254 | 1.49% | 20,618 | Shares | June 30, 2026 |
| OBSIDIAN CIO, LLC | $978,697 | 1.12% | 15,567 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $893,634 | 1.02% | 14,214 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $664,599 | 0.76% | 10,571 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $651,459 | 0.75% | 10,362 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $597,265 | 0.68% | 9,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476,366 | 0.55% | 7,577 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $438,833 | 0.50% | 6,980 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $428,716 | 0.49% | 6,819 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $407,146 | 0.47% | 6,476 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $399,854 | 0.46% | 6,360 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $394,789 | 0.45% | 6,279 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388,580 | 0.45% | 6,181 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $379,234 | 0.43% | 6,032 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $369,502 | 0.42% | 5,877 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $311,772 | 0.36% | 4,959 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $293,100 | 0.34% | 4,662 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $267,194 | 0.31% | 4,250 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $266,569 | 0.31% | 4,240 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $262,168 | 0.30% | 4,170 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249,550 | 0.29% | 3,969 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $181,946 | 0.21% | 2,894 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $59,530 | 0.07% | 1,000 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $50,296 | 0.06% | 800 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $49,418 | 0.06% | 786 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,039 | 0.06% | 780 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $48,284 | 0.06% | 768 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $30,807 | 0.04% | 490 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $21,612 | 0.02% | 343,763 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $12,641 | 0.01% | 201 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,574 | 0.01% | 200 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9,636 | 0.01% | 284 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $7,041 | 0.01% | 112 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $2,518 | 0.00% | 40 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,572 | 0.00% | 25 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $986 | 0.00% | 15,682 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0.00% | 8,750 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $377 | 0.00% | 6 | Shares | June 30, 2026 |
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