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Tema Commodity Income ETF ICOM

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24.11 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.11 Day range 24.11
24.11 52-week range 27.45
YTD
-2.31%
1 year
-2.31%

Tema Commodity Income ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$730.48K
NAV
24.35
Holdings
34
Inception
2026-10-21
Top 10 weight
51.15%

Top holdings

  1. ARLP ALLIANCE RESOURCE PARTNERS LP 6.35%
  2. NTR.TO NUTRIEN LTD 6.26%
  3. ET ENERGY TRANSFER LP 6.24%
  4. SU.TO SUNCOR ENERGY INC 6.05%
  5. VAL.JO VALTERRA PLATINUM LTD 5.55%
  6. SHEL.L SHELL PLC 4.64%
  7. BHP.AX BHP GROUP LTD 4.42%
  8. GLEN.L GLENCORE PLC 4.31%
  9. TTE.PA TOTAL SE 3.74%
  10. WES WESTERN MIDSTREAM PARTNERS LP 3.58%
  11. CVX CHEVRON CORP 3.10%
  12. AGRO ADECOAGRO SA 3.09%
  13. HBR.L HARBOUR ENERGY PLC 3.07%
  14. CF CF INDUSTRIES HOLDINGS INC 3.07%
  15. VAR.OL VAR ENERGI ASA 3.05%
  16. NEM NEWMONT CORP 2.82%
  17. HBM.TO HUDBAY MINERALS INC 2.78%
  18. AU ANGLOGOLD ASHANTI PLC 2.75%
  19. EPD ENTERPRISE PRODUCTS PARTNERS LP 2.11%
  20. CENX CENTURY ALUMINUM CO 2.05%
  21. IPI INTREPID POTASH INC 1.99%
  22. CNR CORE NATURAL RESOURCES INC 1.98%
  23. CVE.TO CENOVUS ENERGY INC 1.94%
  24. RIO.L RIO TINTO PLC 1.94%
  25. NHC.AX NEW HOPE CORP LTD 1.94%

Updated 2026-11-04