Tema ETF Trust (RSHO)
Perusahaan Manajemen · ARCX · Seri S000078298 · Lihat di SEC EDGAR ↗
- Aset bersih
- $274.1M
- Kepemilikan
- 25
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 61,49%
- Jumlah posisi efektif
- 19,3
- Posisi di atas 1%
- 22
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$6.9M
- Kuartal berakhir Mei 2026
- -$2.3M
- 12 bulan terakhir
- +$47.6M
Jun 2025 – Mei 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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Industrials
70,0%
Technology
3,8%
Materials
2,4%
Energy
1,0%
Lainnya/Tidak terpetakan
22,8%
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $19.684.723 | 22,56% | 313.102 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $10.430.573 | 11,96% | 165.907 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.219.056 | 10,57% | 146.636 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.970.219 | 9,14% | 126.773 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.668.445 | 6,50% | 96.781 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.643.767 | 5,32% | 73.863 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $4.578.925 | 5,25% | 72.835 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.317.000 | 2,66% | 36.855 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $2.261.120 | 2,59% | 35.965 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $2.243.485 | 2,57% | 45.068 | Saham | 31 Maret 2026 |
| National Wealth Management Group, LLC | $2.171.970 | 2,49% | 34.547 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.779.655 | 2,04% | 28.307 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.662.330 | 1,91% | 26.441 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.655.230 | 1,90% | 26.328 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.296.254 | 1,49% | 20.618 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $978.697 | 1,12% | 15.567 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $893.634 | 1,02% | 14.214 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $664.599 | 0,76% | 10.571 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $651.459 | 0,75% | 10.362 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $597.265 | 0,68% | 9.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476.366 | 0,55% | 7.577 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $438.833 | 0,50% | 6.980 | Saham | 30 Juni 2026 |
| GEM Asset Management, LLC | $428.716 | 0,49% | 6.819 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $407.146 | 0,47% | 6.476 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $399.854 | 0,46% | 6.360 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $394.789 | 0,45% | 6.279 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.580 | 0,45% | 6.181 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $379.234 | 0,43% | 6.032 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $369.502 | 0,42% | 5.877 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $311.772 | 0,36% | 4.959 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $293.100 | 0,34% | 4.662 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $267.194 | 0,31% | 4.250 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $266.569 | 0,31% | 4.240 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $262.168 | 0,30% | 4.170 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249.550 | 0,29% | 3.969 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $181.946 | 0,21% | 2.894 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $59.530 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $50.296 | 0,06% | 800 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $49.418 | 0,06% | 786 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $49.039 | 0,06% | 780 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $48.284 | 0,06% | 768 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $30.807 | 0,04% | 490 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $21.612 | 0,02% | 343.763 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $12.641 | 0,01% | 201 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.574 | 0,01% | 200 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9.636 | 0,01% | 284 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $7.041 | 0,01% | 112 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.518 | 0,00% | 40 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.572 | 0,00% | 25 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $986 | 0,00% | 15.682 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0,00% | 8.750 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $377 | 0,00% | 6 | Saham | 30 Juni 2026 |
Dana sejawat
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