इस पृष्ठ पर
Tema U.S. Manufacturing & Reshoring ETF (RSHO)
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (मई 2026)
+$6.9M
तिमाही समाप्त मई 2026
-$2.3M
पिछला 12 महीने
+$47.6M
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.
पूर्ण संरचना 25 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Timken Co/The | 887389104 | $24.3M | 8.86 | 189707 | EC | US |
| Powell Industries Inc | 739128106 | $21.4M | 7.81 | 75229 | EC | US |
| Cognex Corp | 192422103 | $20.9M | 7.64 | 318014 | EC | US |
| Caterpillar Inc | 149123101 | $18.0M | 6.57 | 20561 | EC | US |
| Eaton Corp PLC | · | $15.6M | 5.70 | 38986 | EC | IE |
| Gates Industrial Corp PLC | · | $15.2M | 5.53 | 584884 | EC | US |
| ATI Inc | 01741R102 | $14.1M | 5.15 | 80642 | EC | US |
| Applied Industrial Technologie | 03820C105 | $13.8M | 5.04 | 45450 | EC | US |
| Linde PLC | · | $13.3M | 4.84 | 26671 | EC | US |
| Terex Corp | 880779103 | $11.9M | 4.35 | 204975 | EC | US |
| ABB Ltd | · | $10.6M | 3.86 | 98739 | EC | CH |
| SPX Technologies Inc | 78473E103 | $10.4M | 3.79 | 47975 | EC | US |
| TSMC | 874039100 | $10.3M | 3.76 | 24609 | EC | TW |
| Rockwell Automation Inc | 773903109 | $10.3M | 3.74 | 22755 | EC | US |
| Modine Manufacturing Co | 607828100 | $10.3M | 3.74 | 36797 | EC | US |
| Parker-Hannifin Corp | 701094104 | $9.3M | 3.39 | 11004 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $9.2M | 3.35 | 128108 | EC | US |
| API Group Corp | 00187Y100 | $8.7M | 3.18 | 212639 | EC | US |
| Solstice Advanced Materials In | 83443Q103 | $6.7M | 2.43 | 79209 | EC | US |
| Atmus Filtration Technologies | 04956D107 | $4.9M | 1.79 | 105037 | EC | US |
| Honeywell International Inc | 438516106 | $4.4M | 1.61 | 18585 | EC | US |
| CRH PLC | · | $3.3M | 1.21 | 30393 | EC | IE |
| Williams Cos Inc/The | 969457100 | $2.6M | 0.97 | 37077 | EC | US |
| Solv Energy Inc | 78475V103 | $2.5M | 0.92 | 70615 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.1M | 0.75 | 2052653 | STIV | US |
संस्थागत मालिक (13F) 50 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| UBS Group AG | $19693022 | 22.49% | 313234 | शेयर | 30 जून 2026 |
| Cooper Capital Advisors LLC | $10430573 | 11.91% | 165907 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $9219056 | 10.53% | 146636 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7970219 | 9.10% | 126773 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5668445 | 6.47% | 96781 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4859914 | 5.55% | 77301 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $4578925 | 5.23% | 72835 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2435000 | 2.78% | 38736 | शेयर | 30 जून 2026 |
| Client First Investment Management LLC | $2261120 | 2.58% | 35965 | शेयर | 30 जून 2026 |
| Willow Financial LLC | $2243485 | 2.56% | 45068 | शेयर | 31 मार्च 2026 |
| National Wealth Management Group, LLC | $2171970 | 2.48% | 34547 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1779655 | 2.03% | 28307 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $1662330 | 1.90% | 26441 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1655230 | 1.89% | 26328 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1296254 | 1.48% | 20618 | शेयर | 30 जून 2026 |
| OBSIDIAN CIO, LLC | $978697 | 1.12% | 15567 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $893634 | 1.02% | 14214 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $664599 | 0.76% | 10571 | शेयर | 30 जून 2026 |
| APS Management Group, Inc. | $651459 | 0.74% | 10362 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $597265 | 0.68% | 9500 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476366 | 0.54% | 7577 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $438833 | 0.50% | 6980 | शेयर | 30 जून 2026 |
| GEM Asset Management, LLC | $428716 | 0.49% | 6819 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $407146 | 0.46% | 6476 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $399854 | 0.46% | 6360 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $394789 | 0.45% | 6279 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388580 | 0.44% | 6181 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $379234 | 0.43% | 6032 | शेयर | 30 जून 2026 |
| Resurgent Financial Advisors LLC | $369502 | 0.42% | 5877 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $311772 | 0.36% | 4959 | शेयर | 30 जून 2026 |
| WILLNER & HELLER, LLC | $293100 | 0.33% | 4662 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $267194 | 0.31% | 4250 | शेयर | 30 जून 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $266569 | 0.30% | 4240 | शेयर | 30 जून 2026 |
| Worth Asset Management, LLC | $262168 | 0.30% | 4170 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249550 | 0.28% | 3969 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $181946 | 0.21% | 2894 | शेयर | 30 जून 2026 |
| Tripletail Wealth Management, LLC | $59530 | 0.07% | 1000 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $50296 | 0.06% | 800 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $49418 | 0.06% | 786 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $49039 | 0.06% | 780 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $48284 | 0.06% | 768 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $30807 | 0.04% | 490 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $21612 | 0.02% | 343763 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $12641 | 0.01% | 201 | शेयर | 30 जून 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9636 | 0.01% | 284 | शेयर | 30 जून 2025 |
| OSAIC HOLDINGS, INC. | $7041 | 0.01% | 112 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $2518 | 0.00% | 40 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $986 | 0.00% | 15682 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0.00% | 8750 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $377 | 0.00% | 6 | शेयर | 30 जून 2026 |