Tema Global Royalties ETF (ROYA) Holdings

$27.05
+0.18 (+0.67%)
(As of 05/14/2024 ET)

Top 28 ROYA Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$109.37
+2.9%
5.97%152
2Altius Minerals CorporationN/A5.55%927
3
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$56.24
+1.6%
5.52%275
4
Sasol Limited stock logo
SSL
Sasol
$7.31
5.16%2,466
5
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$28.25
+0.6%
5.12%486
6
McDonald's Co. stock logo
MCD
McDonald's
$274.10
+1.3%
4.98%50
7
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$32.35
+0.6%
4.93%377
8Universal Music Group NVN/A4.57%390
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.94
+3.2%
4.56%68
10
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$33.89
+0.9%
4.49%641
11
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$602.75
-0.8%
4.46%21
12
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$126.61
-0.1%
4.27%91
13Deterra Royalties Ltd Ordinary SharesN/A4.18%3,403
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$83.99
+1.7%
3.99%129
15
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$16.76
+1.0%
3.43%561
16
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$16.52
+1.0%
3.37%574
17
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.31
+1.9%
3.08%500
18
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$86.32
+1.2%
2.89%106
19
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$15.60
+0.7%
2.81%458
20
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$24.12
+1.9%
2.70%311
21Freehold Royalties Ltd.N/A2.65%694
22
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.96
+1.6%
2.62%424
23
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$36.83
-0.6%
2.36%169
24Genmab A/SN/A2.05%19
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$130.54
+1.6%
1.99%43
26Labrador Iron Ore Royalty CorporationN/A1.52%184
27First American Treasury Obligs XN/A0.73%1,951
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%57,871

Geographic Exposure

  • United States
    48.9%
  • Canada
    32.6%
  • Netherlands
    4.4%
  • Denmark
    2.1%

Currency Exposure

  • USD
    68.9%
  • CAD
    20.3%
  • EUR
    4.4%
  • AUD
    4.1%
  • DKK
    2.1%

Sector Exposure

  • Materials
    27.5%
  • Technology
    14.7%
  • Energy
    12.5%
  • Health Care
    5.4%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Metals & Mining
    27.5%
  • Oil Gas & Consumable Fuels
    9.5%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.4%
  • Hotels Restaurants & Leisure
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Household Durables
    3.9%
  • Oil, Gas & Consumable Fuels
    3.0%

SubIndustry Exposure

  • Diversified Metals & Mining
    20.5%
  • Oil & Gas Exploration & Production
    10.0%
  • Communications Equipment
    6.0%
  • Precious Metals & Minerals
    5.5%
  • Biotechnology
    5.4%
  • Restaurants
    5.0%
  • Semiconductors
    4.7%
  • Consumer Electronics
    3.9%
  • Oil & Gas Refining & Marketing
    2.5%
  • Steel
    1.5%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (BATS:ROYA) was last updated on 5/15/2024 by MarketBeat.com Staff

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