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Tema Commodity Income ETF ICOM

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Price alert · ICOM

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23.36 USD -0.51 (-2.14%)

Nov 5, 2026, 9:46 AM EST

23.36 Day range 23.36
23.36 52-week range 25.01
YTD
-5.35%
1 year
-5.35%

Tema Commodity Income ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$713.58K
NAV
23.79
Holdings
34
Inception
2026-10-21
Top 10 weight
50.97%

Top holdings

  1. NTR.TO NUTRIEN LTD 6.56%
  2. ARLP ALLIANCE RESOURCE PARTNERS LP 6.17%
  3. ET ENERGY TRANSFER LP 6.08%
  4. SU.TO SUNCOR ENERGY INC 5.86%
  5. VAL.JO VALTERRA PLATINUM LTD 5.68%
  6. SHEL.L SHELL PLC 4.62%
  7. BHP.AX BHP GROUP LTD 4.42%
  8. GLEN.L GLENCORE PLC 4.34%
  9. TTE.PA TOTAL SE 3.74%
  10. WES WESTERN MIDSTREAM PARTNERS LP 3.51%
  11. NEM NEWMONT CORP 3.13%
  12. VAR.OL VAR ENERGI ASA 3.01%
  13. HBR.L HARBOUR ENERGY PLC 3.01%
  14. CVX CHEVRON CORP 3.01%
  15. AGRO ADECOAGRO SA 3.00%
  16. AU ANGLOGOLD ASHANTI PLC 2.99%
  17. CF CF INDUSTRIES HOLDINGS INC 2.96%
  18. HBM.TO HUDBAY MINERALS INC 2.91%
  19. EPD ENTERPRISE PRODUCTS PARTNERS LP 2.08%
  20. CENX CENTURY ALUMINUM CO 2.04%
  21. IPI INTREPID POTASH INC 2.04%
  22. RIO.L RIO TINTO PLC 2.00%
  23. NHC.AX NEW HOPE CORP LTD 1.96%
  24. CNR CORE NATURAL RESOURCES INC 1.92%
  25. FCX FREEPORT-MCMORAN INC 1.89%

Updated 2026-11-06