ROYA Holdings — Tema Global Royalties ETF
All 27 reported holdings of Tema Global Royalties ETF (ROYA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| InterDigital Inc | 6.34% | $17.31K |
| Wheaton Precious Metals Corp | 5.55% | $15.16K |
| Altius Minerals Corp | 5.48% | $14.97K |
| Sandstorm Gold Ltd | 5.13% | $14.01K |
| QUALCOMM Inc | 5.08% | $13.88K |
| Royalty Pharma PLC | 4.88% | $13.32K |
| PrairieSky Royalty Ltd | 4.77% | $13.03K |
| McDonald's Corp | 4.74% | $12.94K |
| Texas Pacific Land Corp | 4.73% | $12.90K |
| Universal Music Group NV | 4.43% | $12.09K |
| Franco-Nevada Corp | 4.13% | $11.27K |
| Warner Music Group Corp | 4.11% | $11.23K |
| Deterra Royalties Ltd | 3.84% | $10.48K |
| Dolby Laboratories Inc | 3.83% | $10.45K |
| Osisko Gold Royalties Ltd | 3.53% | $9.64K |
| Triple Flag Precious Metals Co | 3.39% | $9.26K |
| Ligand Pharmaceuticals Inc | 3.30% | $9.02K |
| Kimbell Royalty Partners LP | 3.07% | $8.39K |
| Topaz Energy Corp | 2.82% | $7.70K |
| Freehold Royalties Ltd | 2.70% | $7.37K |
| Sitio Royalties Corp | 2.67% | $7.29K |
| Black Stone Minerals LP | 2.50% | $6.83K |
| Viper Energy Inc | 2.38% | $6.50K |
| Royal Gold Inc | 2.02% | $5.51K |
| Genmab A/S | 1.96% | $5.35K |
| Labrador Iron Ore Royalty Corp | 1.49% | $4.08K |
| First American Treasury Obliga | 0.97% | $2.66K |
ROYA overview: performance, fees, allocation and SEC filings