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Tema Global Royalties ETF (ROYA) Holdings

$27.27
+0.33 (+1.22%)
(As of 05/31/2024 ET)

Top 28 ROYA Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$113.87
+0.3%
6.21%152
2
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$55.11
-1.9%
5.69%275
3Altius Minerals CorporationN/A5.44%927
4
Sasol Limited stock logo
SSL
Sasol
$6.82
-1.0%
5.29%2,466
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
5.10%68
6
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$27.41
+3.9%
4.85%486
7
McDonald's Co. stock logo
MCD
McDonald's
$258.96
+2.7%
4.79%50
8
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$613.82
-0.1%
4.75%21
9Universal Music Group NVN/A4.49%390
10
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$33.79
+0.8%
4.46%641
11
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$29.78
+0.9%
4.26%377
12
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$123.83
-0.3%
4.10%91
13Deterra Royalties Ltd Ordinary SharesN/A3.99%3,403
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.01
+2.2%
3.84%129
15
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$16.51
+1.3%
3.57%561
16
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$16.65
+1.0%
3.43%574
17
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$85.05
+1.3%
3.34%106
18
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$16.80
+1.3%
3.07%500
19
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$15.46
+0.8%
2.71%458
20
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.43
+2.7%
2.62%311
21Freehold Royalties Ltd.N/A2.52%694
22
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.08
+1.4%
2.49%424
23
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$38.46
+0.7%
2.35%169
24Genmab A/SN/A2.07%19
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$128.19
+0.3%
2.06%43
26Labrador Iron Ore Royalty CorporationN/A1.50%184
27First American Treasury Obligs XN/A0.94%2,532
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%57,403

Geographic Exposure

  • United States
    49.2%
  • Canada
    32.9%
  • Netherlands
    4.4%
  • Denmark
    2.0%

Currency Exposure

  • USD
    69.1%
  • CAD
    20.6%
  • EUR
    4.4%
  • AUD
    3.8%
  • DKK
    2.0%

Sector Exposure

  • Materials
    27.7%
  • Technology
    15.4%
  • Energy
    12.9%
  • Health Care
    5.3%
  • Consumer Discretionary
    4.7%

Industry Exposure

  • Metals & Mining
    27.7%
  • Oil Gas & Consumable Fuels
    9.8%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Hotels Restaurants & Leisure
    4.7%
  • Household Durables
    3.8%
  • Oil, Gas & Consumable Fuels
    3.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    20.7%
  • Oil & Gas Exploration & Production
    10.4%
  • Communications Equipment
    6.4%
  • Precious Metals & Minerals
    5.5%
  • Biotechnology
    5.3%
  • Semiconductors
    5.2%
  • Restaurants
    4.7%
  • Consumer Electronics
    3.8%
  • Oil & Gas Refining & Marketing
    2.5%
  • Steel
    1.5%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (BATS:ROYA) was last updated on 6/1/2024 by MarketBeat.com Staff

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