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Tema Commodity Income ETF ICOM

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Price alert · ICOM

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23.48 USD +0.12 (+0.51%)

Nov 6, 2026, 9:46 AM EST

23.48 Day range 23.48
23.36 52-week range 25.01
YTD
-4.86%
1 year
-4.86%

Tema Commodity Income ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.75%
Assets under management
$702.84K
NAV
23.43
Holdings
34
Inception
2026-10-21
Top 10 weight
50.51%

Top holdings

  1. NTR.TO NUTRIEN LTD 6.61%
  2. ARLP ALLIANCE RESOURCE PARTNERS LP 6.07%
  3. ET ENERGY TRANSFER LP 6.00%
  4. VAL.JO VALTERRA PLATINUM LTD 5.94%
  5. SU.TO SUNCOR ENERGY INC 5.34%
  6. SHEL.L SHELL PLC 4.56%
  7. BHP.AX BHP GROUP LTD 4.56%
  8. GLEN.L GLENCORE PLC 4.32%
  9. TTE.PA TOTAL SE 3.68%
  10. HBR.L HARBOUR ENERGY PLC 3.44%
  11. WES WESTERN MIDSTREAM PARTNERS LP 3.33%
  12. NEM NEWMONT CORP 3.25%
  13. AU ANGLOGOLD ASHANTI PLC 3.22%
  14. CF CF INDUSTRIES HOLDINGS INC 3.21%
  15. AGRO ADECOAGRO SA 3.00%
  16. CVX CHEVRON CORP 2.90%
  17. VAR.OL VAR ENERGI ASA 2.80%
  18. HBM.TO HUDBAY MINERALS INC 2.77%
  19. IPI INTREPID POTASH INC 2.18%
  20. EPD ENTERPRISE PRODUCTS PARTNERS LP 2.13%
  21. CENX CENTURY ALUMINUM CO 2.11%
  22. RIO.L RIO TINTO PLC 2.04%
  23. CNR CORE NATURAL RESOURCES INC 1.93%
  24. VALE VALE SA 1.87%
  25. NHC.AX NEW HOPE CORP LTD 1.84%

Updated 2026-11-07