Tema ETF Trust (TOLL)
管理公司 · CBSX · 系列 S000078302 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $49.1M
- 持仓
- 39
- 截至
- 2026年5月31日
- 前十大持仓权重
- 49.37%
- 有效持仓数量
- 27.3
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$3.0M
- 截至五月 2026的季度
- -$3.0M
- 过去12个月
- -$16.9M
六月 2025 – 五月 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.
完整构成 39 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Kalshi SPV Exposure | — | $4.0M | 8.15 | 6613 | OTHER | US |
| Lam Research Corp | 512807306 | $3.0M | 6.19 | 9548 | EC | US |
| General Electric Co | 369604301 | $2.4M | 4.86 | 7366 | EC | US |
| Fortinet Inc | 34959E109 | $2.3M | 4.65 | 16540 | EC | US |
| Visa Inc | 92826C839 | $2.3M | 4.63 | 6963 | EC | US |
| KLA Corp | 482480100 | $2.2M | 4.58 | 1170 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.2M | 4.47 | 6568 | EC | US |
| ON Semiconductor Corp | 682189105 | $2.1M | 4.29 | 17465 | EC | US |
| Performance Food Group Co | 71377A103 | $2.0M | 4.02 | 20102 | EC | US |
| Broadcom Inc | 11135F101 | $1.7M | 3.51 | 3855 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.6M | 3.35 | 4851 | EC | US |
| Applied Materials Inc | 038222105 | $1.5M | 2.97 | 3234 | EC | US |
| MSCI Inc | 55354G100 | $1.4M | 2.90 | 2253 | EC | US |
| Ferrovial NV | — | $1.4M | 2.78 | 19903 | EC | NL |
| Thermo Fisher Scientific Inc | 883556102 | $1.3M | 2.63 | 2616 | EC | US |
| Synopsys Inc | 871607107 | $1.3M | 2.59 | 2667 | EC | US |
| Moody's Corp | 615369105 | $1.2M | 2.52 | 2729 | EC | US |
| Bloom Energy Corp | 093712107 | $1.1M | 2.32 | 3986 | EC | US |
| Waters Corp | 941848103 | $1.0M | 2.11 | 2696 | EC | US |
| Aena SME SA | — | $1.0M | 2.06 | 34854 | EC | ES |
| Gilead Sciences Inc | 375558103 | $956K | 1.95 | 7111 | EC | US |
| Fair Isaac Corp | 303250104 | $888K | 1.81 | 710 | EC | US |
| Deere & Co | 244199105 | $875K | 1.78 | 1614 | EC | US |
| Elevance Health Inc | 036752103 | $841K | 1.71 | 2139 | EC | US |
| Mastercard Inc | 57636Q104 | $806K | 1.64 | 1632 | EC | US |
| US Foods Holding Corp | 912008109 | $803K | 1.64 | 9812 | EC | US |
| S&P Global Inc | 78409V104 | $785K | 1.60 | 1852 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $776K | 1.58 | 1334 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $769K | 1.57 | 1365 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $731K | 1.49 | 1634 | EC | US |
| Entergy Corp | 29364G103 | $661K | 1.35 | 6065 | EC | US |
| Airbus SE | — | $646K | 1.32 | 3080 | EC | NL |
| Universal Microwave Technology | — | $562K | 1.15 | 8000 | EC | TW |
| Advanced Micro Devices Inc | 007903107 | $527K | 1.07 | 1021 | EC | US |
| Vinci SA | — | $416K | 0.85 | 2852 | EC | FR |
| Rocket Cos Inc | 77311W101 | $330K | 0.67 | 22774 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $310K | 0.63 | 1035 | EC | US |
| Align Technology Inc | 016255101 | $261K | 0.53 | 1490 | EC | US |
| First American Treasury Obliga | 31846V328 | $13K | 0.03 | 13438 | STIV | US |
行业细分
Technology
31.7%
Financial Services
14.0%
Industrials
13.9%
Healthcare
12.0%
Retail
5.7%
Utilities
1.3%
Financials
0.6%
其他/未映射
20.8%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | $8124855 | 29.48% | 194607 | 股份 | 2026年6月30日 |
| CHANNEL WEALTH LLC | $5115252 | 18.56% | 122521 | 股份 | 2026年6月30日 |
| Archford Capital Strategies, LLC | $4210947 | 15.28% | 100861 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $2089003 | 7.58% | 50036 | 股份 | 2026年6月30日 |
| Weiss Asset Management LP | $2087500 | 7.57% | 50000 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $2087500 | 7.57% | 50000 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1733210 | 6.29% | 41514 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $696390 | 2.53% | 16680 | 股份 | 2026年6月30日 |
| Resurgent Financial Advisors LLC | $538517 | 1.95% | 12899 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $271375 | 0.98% | 6500 | 股份 | 2026年6月30日 |
| TBH Global Asset Management, LLC | $264472 | 0.96% | 6335 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $209418 | 0.76% | 5016 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $73147 | 0.27% | 1752 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $32212 | 0.12% | 772 | 股份 | 2026年6月30日 |
| UBS Group AG | $25301 | 0.09% | 606 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| 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 |