Stock Taper
EXCHANGE TRADED FUND

RSHO

Tema U.S. Manufacturing & Reshoring ETF
$61.81 ▲ 2.25%
+$1.36 TODAY

FUND FACTS

Manager Tema
Assets $280.22M
Expense ratio 0.75%
Inception May 10, 2023
Asset class Equity
Holdings 22
Volume 76.06K
Avg volume 30.73K

ABOUT THIS FUND

Tema ETF Trust - Tema American Reshoring ETF is an exchange traded fund launched and managed by Tema ETFs LLC. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the global region. The fund invests in stocks of companies operating across industrial products, industrial services, manufacturing, distribution, facilities services, commercial and professional services, infrastructure, building products, industrials, capital goods, construction and engineering, electrical equipment, materials, utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. It employs internal and external research to create its portfolio. Tema ETF Trust - Tema American Reshoring ETF was formed on May 10, 2023 and is domiciled in the United States.

PRICE

$61.81 ▲ UP 48.35% (+$73.38)

No price history available for RSHO over this range.

HOLDINGS

TOP 20 OF 22 · 93.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TKR The Timken Company 7.37% 170.91K $20.65M
02 CGNX Cognex Corporation 7.17% 332.11K $20.08M
05 TEX Terex Corporation 6.51% 286.1K $18.23M
06 PH Parker-Hannifin Corporation 5.88% 16.59K $16.48M
07 ATI ATI Inc. 5.55% 73.8K $15.55M
08 LIN Linde plc 4.87% 27.9K $13.66M
09 CAT Caterpillar Inc. 4.78% 16.75K $13.4M
10 ETN Eaton Corporation plc 4.66% 32.39K $13.05M
11 POWL Powell Industries, Inc. 4.52% 69.38K $12.68M
13 IR Ingersoll Rand Inc. 3.87% 138.02K $10.85M
14 ROK Rockwell Automation, Inc. 3.77% 24.49K $10.55M
15 SPXC SPX Technologies, Inc. 3.66% 51.67K $10.27M
16 NOVT Novanta Inc. 3.58% 70.54K $10.03M
17 APG APi Group Corporation 3.25% 229.1K $9.09M
18 MOD Modine Manufacturing Company 2.51% 39.65K $7.04M

SECTOR HOLDINGS

TECHNOLOGY IS 73.49% OF THE FUND
Industrials 73.49%
Technology 12.21%
Basic Materials 10.19%
Consumer Cyclical 1.93%
Cash & Others 1.18%
Energy 1.00%

BY REGION

UNITED STATES IS 81.21% OF THE FUND
United States 81.21%
Ireland 5.25%
United Kingdom 4.84%
Taiwan (Province of China) 3.85%
Switzerland 3.67%
Other 1.18%