SEC Form N-PORT · 2026-02-28
RSHO ETF Holdings
Tema American Reshoring ETF reported 27 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012692
- Series ID
- S000078298
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TKR | Timken Co/The | 7.016207% | 18,536,014.64 | 171,028 NS |
| POWL | Powell Industries Inc | 6.657857% | 17,589,294.8 | 33,593 NS |
| GTES | Gates Industrial Corp PLC | 6.193251% | 16,361,857.62 | 593,466 NS |
| CGNX | Cognex Corp | 5.937641% | 15,686,566.4 | 288,356 NS |
| CAT | Caterpillar Inc | 5.865856% | 15,496,919.46 | 20,862 NS |
| TEX | Terex Corp | 5.650659% | 14,928,393.06 | 217,014 NS |
| ATI | ATI Inc | 5.259381% | 13,894,680.24 | 84,936 NS |
| ROK | Rockwell Automation Inc | 5.164291% | 13,643,463.25 | 33,485 NS |
| AIT | Applied Industrial Technologie | 4.932529% | 13,031,176.7 | 46,115 NS |
| IR | Ingersoll Rand Inc | 4.631804% | 12,236,693.76 | 129,984 NS |
| PH | Parker-Hannifin Corp | 4.264945% | 11,267,494.7 | 11,165 NS |
| SPXC | SPX Technologies Inc | 4.18122% | 11,046,304.5 | 48,675 NS |
| ETN | Eaton Corp PLC | 4.100865% | 10,834,014.4 | 28,820 NS |
| APG | API Group Corp | 3.922697% | 10,363,314.78 | 233,093 NS |
| HON | Honeywell International Inc | 3.851323% | 10,174,754.3 | 41,770 NS |
| LIN | Linde PLC | 3.78538% | 10,000,538.64 | 19,683 NS |
| ABBN | ABB Ltd | 3.542465% | 9,358,785.41 | 100,188 NS |
| MOD | Modine Manufacturing Co | 3.211572% | 8,484,606 | 37,336 NS |
| ATMU | Atmus Filtration Technologies | 2.603222% | 6,877,413.81 | 106,577 NS |
| HRI | Herc Holdings Inc | 2.396376% | 6,330,949.31 | 45,289 NS |
| CRH | CRH PLC | 1.949964% | 5,151,581.26 | 42,937 NS |
| FXFXX | First American Treasury Obliga | 1.076691% | 2,844,494.2 | 2,844,494.2 NS |
| CMC | Commercial Metals Co | 0.961542% | 2,540,284.8 | 34,656 NS |
| FAST | Fastenal Co | 0.941177% | 2,486,482.28 | 54,007 NS |
| EMR | Emerson Electric Co | 0.913041% | 2,412,150.75 | 16,001 NS |
| EXE | Expand Energy Corp | 0.707066% | 1,867,987.28 | 17,309 NS |
| SOLS | Solstice Advanced Materials In | 0.223178% | 589,610.1 | 7,510 NS |