Tema ETF Trust (TOLL)
Management Company · CBSX · Series S000078302 · View on SEC EDGAR ↗
- Net assets
- $49.1M
- Holdings
- 39
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.37%
- Effective number of positions
- 27.3
- Positions above 1%
- 34
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)
- -$3.0M
- Quarter ending May 2026
- -$3.0M
- Trailing 12 months
- -$16.9M
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kalshi SPV Exposure | — | $4.0M | 8.15 | 6,613 | OTHER | US |
| Lam Research Corp | 512807306 | $3.0M | 6.19 | 9,548 | EC | US |
| General Electric Co | 369604301 | $2.4M | 4.86 | 7,366 | EC | US |
| Fortinet Inc | 34959E109 | $2.3M | 4.65 | 16,540 | EC | US |
| Visa Inc | 92826C839 | $2.3M | 4.63 | 6,963 | EC | US |
| KLA Corp | 482480100 | $2.2M | 4.58 | 1,170 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.2M | 4.47 | 6,568 | EC | US |
| ON Semiconductor Corp | 682189105 | $2.1M | 4.29 | 17,465 | EC | US |
| Performance Food Group Co | 71377A103 | $2.0M | 4.02 | 20,102 | EC | US |
| Broadcom Inc | 11135F101 | $1.7M | 3.51 | 3,855 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.6M | 3.35 | 4,851 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 2.97 | 3,234 | EC | US |
| MSCI Inc | 55354G100 | $1.4M | 2.90 | 2,253 | EC | US |
| Ferrovial NV | — | $1.4M | 2.78 | 19,903 | EC | NL |
| Thermo Fisher Scientific Inc | 883556102 | $1.3M | 2.63 | 2,616 | EC | US |
| Synopsys Inc | 871607107 | $1.3M | 2.59 | 2,667 | EC | US |
| Moody's Corp | 615369105 | $1.2M | 2.52 | 2,729 | EC | US |
| Bloom Energy Corp | 093712107 | $1.1M | 2.32 | 3,986 | EC | US |
| Waters Corp | 941848103 | $1.0M | 2.11 | 2,696 | EC | US |
| Aena SME SA | — | $1.0M | 2.06 | 34,854 | EC | ES |
| Gilead Sciences Inc | 375558103 | $956K | 1.95 | 7,111 | EC | US |
| Fair Isaac Corp | 303250104 | $888K | 1.81 | 710 | EC | US |
| Deere & Co | 244199105 | $875K | 1.78 | 1,614 | EC | US |
| Elevance Health Inc | 036752103 | $841K | 1.71 | 2,139 | EC | US |
| Mastercard Inc | 57636Q104 | $806K | 1.64 | 1,632 | EC | US |
| US Foods Holding Corp | 912008109 | $803K | 1.64 | 9,812 | EC | US |
| S&P Global Inc | 78409V104 | $785K | 1.60 | 1,852 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $776K | 1.58 | 1,334 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $769K | 1.57 | 1,365 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $731K | 1.49 | 1,634 | EC | US |
| Entergy Corp | 29364G103 | $661K | 1.35 | 6,065 | EC | US |
| Airbus SE | — | $646K | 1.32 | 3,080 | EC | NL |
| Universal Microwave Technology | — | $562K | 1.15 | 8,000 | EC | TW |
| Advanced Micro Devices Inc | 007903107 | $527K | 1.07 | 1,021 | EC | US |
| Vinci SA | — | $416K | 0.85 | 2,852 | EC | FR |
| Rocket Cos Inc | 77311W101 | $330K | 0.67 | 22,774 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $310K | 0.63 | 1,035 | EC | US |
| Align Technology Inc | 016255101 | $261K | 0.53 | 1,490 | EC | US |
| First American Treasury Obliga | 31846V328 | $13K | 0.03 | 13,438 | STIV | US |
Sector breakdown
Technology
31.7%
Financial Services
14.0%
Industrials
13.9%
Healthcare
12.0%
Retail
5.7%
Utilities
1.3%
Financials
0.6%
Other/Unmapped
20.8%
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | $8,124,855 | 29.48% | 194,607 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $5,115,252 | 18.56% | 122,521 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $4,210,947 | 15.28% | 100,861 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,089,003 | 7.58% | 50,036 | Shares | June 30, 2026 |
| Weiss Asset Management LP | $2,087,500 | 7.57% | 50,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,087,500 | 7.57% | 50,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,733,210 | 6.29% | 41,514 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $696,390 | 2.53% | 16,680 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $538,517 | 1.95% | 12,899 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $271,375 | 0.98% | 6,500 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $264,472 | 0.96% | 6,335 | Shares | June 30, 2026 |
| LPL Financial LLC | $209,418 | 0.76% | 5,016 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $73,147 | 0.27% | 1,752 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $32,212 | 0.12% | 772 | Shares | June 30, 2026 |
| UBS Group AG | $25,301 | 0.09% | 606 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |
| PMIO PGIM ETF Trust | $48.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |