Tema Etfs
Latest statistics and disclosures from Tema Etfs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, POWL, AAPL, LLY, CAT, and represent 9.81% of Tema Etfs's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$8.7M), ET (+$8.3M), POWL (+$7.4M), MOD (+$7.1M), NFLX (+$6.4M), BELFB (+$6.3M), APH (+$5.9M), JNJ (+$5.8M), AEP (+$5.7M), GEV (+$5.4M).
- Started 97 new stock positions in BEN, BMRN, SWKS, AVY, TPG, MTCH, SNDK, EPAM, HAS, SOLS.
- Reduced shares in these 10 stocks: ETN (-$13M), LIN (-$9.6M), , JCI (-$6.0M), CLH (-$5.3M), TSM, GMAB, FAST, MSFT, MDT.
- Sold out of its positions in AKRO, ARGX, ASND, AAPG, AUTL, RNA, ONC, CP, CCL, CLH.
- Tema Etfs was a net buyer of stock by $44M.
- Tema Etfs has $1.3B in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0002056807
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Portfolio Holdings for Tema Etfs
Tema Etfs holds 558 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Tema Etfs has 558 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tema Etfs Dec. 31, 2025 positions
- Download the Tema Etfs December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.6 | $33M | +3% | 176k | 186.50 |
|
| Powell Industries (POWL) | 1.9 | $24M | +43% | 76k | 318.78 |
|
| Apple (AAPL) | 1.9 | $24M | +12% | 89k | 271.86 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $23M | -7% | 22k | 1074.68 |
|
| Caterpillar (CAT) | 1.7 | $22M | +9% | 38k | 572.87 |
|
| Nextera Energy (NEE) | 1.5 | $20M | +79% | 245k | 80.28 |
|
| Microsoft Corporation (MSFT) | 1.5 | $19M | -16% | 40k | 483.62 |
|
| Amazon (AMZN) | 1.3 | $16M | -5% | 71k | 230.82 |
|
| Broadcom (AVGO) | 1.2 | $16M | +12% | 45k | 346.10 |
|
| Bel Fuse CL B (BELFB) | 1.2 | $15M | +69% | 90k | 169.63 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $15M | +65% | 111k | 135.14 |
|
| Johnson & Johnson (JNJ) | 1.1 | $14M | +68% | 69k | 206.95 |
|
| Quanta Services (PWR) | 1.1 | $14M | +48% | 33k | 422.06 |
|
| Visa Com Cl A (V) | 1.0 | $13M | -3% | 37k | 350.71 |
|
| Meta Platforms Cl A (META) | 1.0 | $13M | +15% | 20k | 660.09 |
|
| Ge Vernova (GEV) | 1.0 | $13M | +73% | 20k | 653.57 |
|
| Tesla Motors (TSLA) | 1.0 | $12M | -10% | 28k | 449.72 |
|
| American Electric Power Company (AEP) | 0.9 | $12M | +91% | 104k | 115.31 |
|
| Abbvie (ABBV) | 0.9 | $12M | +7% | 52k | 228.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | 37k | 322.22 |
|
|
| Merck & Co (MRK) | 0.9 | $12M | +40% | 111k | 105.26 |
|
| Rockwell Automation (ROK) | 0.9 | $12M | 30k | 389.07 |
|
|
| Entergy Corporation (ETR) | 0.9 | $11M | +68% | 123k | 92.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 22k | 502.65 |
|
|
| Hubbell (HUBB) | 0.9 | $11M | +84% | 25k | 444.11 |
|
| Timken Company (TKR) | 0.8 | $11M | +16% | 126k | 84.13 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $11M | +354% | 644k | 16.49 |
|
| NiSource (NI) | 0.8 | $11M | +83% | 251k | 41.76 |
|
| Ida (IDA) | 0.8 | $10M | +88% | 79k | 126.56 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $10M | -5% | 11k | 878.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.9M | -19% | 32k | 313.00 |
|
| Ge Aerospace Com New (GE) | 0.8 | $9.9M | -6% | 32k | 308.03 |
|
| Terex Corporation (TEX) | 0.8 | $9.8M | +30% | 183k | 53.38 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $9.6M | +2% | 37k | 256.77 |
|
| Oge Energy Corp (OGE) | 0.7 | $9.4M | +88% | 220k | 42.70 |
|
| Ingersoll Rand (IR) | 0.7 | $9.2M | +29% | 116k | 79.22 |
|
| Itron (ITRI) | 0.7 | $9.0M | +88% | 97k | 92.86 |
|
| Allegheny Technologies Incorporated (ATI) | 0.7 | $9.0M | +2% | 78k | 114.76 |
|
| Cognex Corporation (CGNX) | 0.7 | $8.7M | -4% | 243k | 35.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $8.6M | 15k | 570.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $8.3M | 14k | 579.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $8.2M | 68k | 120.34 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $8.1M | +2% | 73k | 111.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.0M | -23% | 26k | 313.80 |
|
| Revolution Medicines (RVMD) | 0.6 | $8.0M | -20% | 101k | 79.65 |
|
| UnitedHealth (UNH) | 0.6 | $7.9M | 24k | 330.11 |
|
|
| Api Group Corp Com Stk (APG) | 0.6 | $7.5M | +2% | 197k | 38.26 |
|
| Spx Corp (SPXC) | 0.6 | $7.3M | +2% | 37k | 200.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $7.3M | +4% | 41k | 177.75 |
|
| Gilead Sciences (GILD) | 0.6 | $7.1M | -5% | 58k | 122.74 |
|
| Netflix (NFLX) | 0.6 | $7.1M | +937% | 76k | 93.76 |
|
| Modine Manufacturing (MOD) | 0.6 | $7.1M | NEW | 53k | 133.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $7.1M | +33% | 44k | 162.01 |
|
| Xcel Energy (XEL) | 0.5 | $7.0M | +74% | 95k | 73.86 |
|
| Honeywell International (HON) | 0.5 | $6.9M | +74% | 36k | 195.09 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $6.9M | +24% | 128k | 53.94 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.7M | 123k | 55.00 |
|
|
| PPL Corporation (PPL) | 0.5 | $6.6M | +77% | 189k | 35.02 |
|
| Amgen (AMGN) | 0.5 | $6.6M | +12% | 20k | 327.31 |
|
| Bwx Technologies (BWXT) | 0.5 | $6.5M | +46% | 38k | 172.84 |
|
| Advanced Micro Devices (AMD) | 0.5 | $6.5M | 30k | 214.16 |
|
|
| Bridgebio Pharma (BBIO) | 0.5 | $6.4M | -13% | 83k | 76.49 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 7.3k | 862.34 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $6.3M | +4% | 44k | 143.31 |
|
| Cisco Systems (CSCO) | 0.5 | $6.2M | 80k | 77.03 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $6.1M | 49k | 125.29 |
|
|
| Intuit (INTU) | 0.5 | $6.1M | -5% | 9.2k | 662.42 |
|
| Oracle Corporation (ORCL) | 0.5 | $6.0M | +8% | 31k | 194.91 |
|
| Home Depot (HD) | 0.5 | $5.9M | +8% | 17k | 344.10 |
|
| Wells Fargo & Company (WFC) | 0.5 | $5.9M | 63k | 93.20 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $5.8M | -5% | 34k | 171.18 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $5.5M | +27% | 62k | 88.70 |
|
| Chevron Corporation (CVX) | 0.4 | $5.4M | 36k | 152.41 |
|
|
| Micron Technology (MU) | 0.4 | $5.4M | 19k | 285.41 |
|
|
| Advanced Energy Industries (AEIS) | 0.4 | $5.4M | +88% | 26k | 209.37 |
|
| International Business Machines (IBM) | 0.4 | $5.2M | 18k | 296.21 |
|
|
| Coca-Cola Company (KO) | 0.4 | $5.2M | 75k | 69.91 |
|
|
| Goldman Sachs (GS) | 0.4 | $5.2M | 5.9k | 879.00 |
|
|
| Herc Hldgs (HRI) | 0.4 | $4.8M | +61% | 33k | 148.38 |
|
| Applied Materials (AMAT) | 0.4 | $4.8M | +48% | 19k | 256.99 |
|
| Kla Corp Com New (KLAC) | 0.4 | $4.7M | -6% | 3.9k | 1215.08 |
|
| salesforce (CRM) | 0.4 | $4.7M | 18k | 264.91 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $4.7M | +58% | 90k | 51.91 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.6M | 25k | 183.40 |
|
|
| S&p Global (SPGI) | 0.4 | $4.6M | -8% | 8.8k | 522.59 |
|
| Philip Morris International (PM) | 0.3 | $4.5M | -4% | 28k | 160.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.4M | 9.6k | 453.36 |
|
|
| Chesapeake Energy Corp (EXE) | 0.3 | $4.4M | +1128% | 39k | 110.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.3M | +27% | 7.5k | 566.36 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 13k | 305.63 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.0M | -3% | 42k | 95.35 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.9M | 22k | 177.53 |
|
|
| Exelixis (EXEL) | 0.3 | $3.8M | +47% | 87k | 43.83 |
|
| Citigroup Com New (C) | 0.3 | $3.8M | 33k | 116.69 |
|
|
| Danaher Corporation (DHR) | 0.3 | $3.8M | +2% | 17k | 228.92 |
|
| Cogent Biosciences (COGT) | 0.3 | $3.8M | +18% | 106k | 35.52 |
|
| Walt Disney Company (DIS) | 0.3 | $3.8M | 33k | 113.77 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.8M | -9% | 4.9k | 771.87 |
|
| Pepsi (PEP) | 0.3 | $3.7M | 26k | 143.52 |
|
|
| Nuvalent Inc-a (NUVL) | 0.3 | $3.7M | +10% | 37k | 100.59 |
|
| Vulcan Materials Company (VMC) | 0.3 | $3.6M | -45% | 13k | 285.22 |
|
| American Express Company (AXP) | 0.3 | $3.4M | 9.3k | 369.95 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $3.4M | -31% | 26k | 131.03 |
|
| At&t (T) | 0.3 | $3.4M | 137k | 24.84 |
|
|
| Synopsys (SNPS) | 0.3 | $3.4M | -2% | 7.2k | 469.72 |
|
| Lowe's Companies (LOW) | 0.3 | $3.3M | -6% | 14k | 241.16 |
|
| Intercontinental Exchange (ICE) | 0.3 | $3.3M | -11% | 20k | 161.96 |
|
| Qualcomm (QCOM) | 0.3 | $3.3M | 19k | 171.05 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.2M | -5% | 4.8k | 676.53 |
|
| Moody's Corporation (MCO) | 0.3 | $3.2M | -6% | 6.3k | 510.85 |
|
| Fastenal Company (FAST) | 0.2 | $3.1M | -55% | 79k | 40.13 |
|
| Commercial Metals Company (CMC) | 0.2 | $3.1M | NEW | 45k | 69.22 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $3.1M | +3% | 4.6k | 673.82 |
|
| Uber Technologies (UBER) | 0.2 | $3.1M | 38k | 81.71 |
|
|
| Deere & Company (DE) | 0.2 | $3.0M | -9% | 6.5k | 465.57 |
|
| Verizon Communications (VZ) | 0.2 | $3.0M | -7% | 74k | 40.73 |
|
| TJX Companies (TJX) | 0.2 | $2.9M | 19k | 153.61 |
|
|
| Emerson Electric (EMR) | 0.2 | $2.9M | -36% | 22k | 132.72 |
|
| Booking Holdings (BKNG) | 0.2 | $2.9M | -5% | 539.00 | 5355.33 |
|
| Intel Corporation (INTC) | 0.2 | $2.9M | +12% | 78k | 36.90 |
|
| Servicenow (NOW) | 0.2 | $2.9M | +398% | 19k | 153.19 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 29k | 99.91 |
|
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| Celcuity (CELC) | 0.2 | $2.8M | +7% | 28k | 99.74 |
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| Cme (CME) | 0.2 | $2.8M | -17% | 10k | 273.08 |
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| Boeing Company (BA) | 0.2 | $2.8M | 13k | 217.12 |
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| CBOE Holdings (CBOE) | 0.2 | $2.7M | -9% | 11k | 251.00 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 15k | 173.49 |
|
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| Msci (MSCI) | 0.2 | $2.6M | -7% | 4.5k | 573.73 |
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| Arcellx Common Stock (ACLX) | 0.2 | $2.6M | +6% | 39k | 65.20 |
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| McKesson Corporation (MCK) | 0.2 | $2.5M | 3.1k | 820.29 |
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| Howmet Aerospace (HWM) | 0.2 | $2.5M | 12k | 205.02 |
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| Blackrock (BLK) | 0.2 | $2.5M | -2% | 2.4k | 1070.34 |
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| Performance Food (PFGC) | 0.2 | $2.5M | -6% | 28k | 89.92 |
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| Mirion Technologies Com Cl A (MIR) | 0.2 | $2.5M | NEW | 105k | 23.42 |
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| Capital One Financial (COF) | 0.2 | $2.4M | 10k | 242.36 |
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| Ideaya Biosciences (IDYA) | 0.2 | $2.4M | -5% | 70k | 34.57 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 6.8k | 349.99 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.3M | 7.5k | 310.24 |
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| Anthem (ELV) | 0.2 | $2.3M | -4% | 6.7k | 350.55 |
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| Fair Isaac Corporation (FICO) | 0.2 | $2.3M | -4% | 1.4k | 1690.62 |
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| Pfizer (PFE) | 0.2 | $2.3M | 93k | 24.90 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.9k | 231.32 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | -16% | 6.8k | 324.03 |
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| AmerisourceBergen (COR) | 0.2 | $2.2M | 6.5k | 337.75 |
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| Immunome (IMNM) | 0.2 | $2.2M | -37% | 102k | 21.48 |
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| Nuvation Bio Com Cl A (NUVB) | 0.2 | $2.2M | -3% | 244k | 8.96 |
|
| Ross Stores (ROST) | 0.2 | $2.2M | -6% | 12k | 180.14 |
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| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.1M | -9% | 100k | 21.01 |
|
| Cardinal Health (CAH) | 0.2 | $2.1M | -32% | 10k | 205.50 |
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| Analog Devices (ADI) | 0.2 | $2.1M | 7.6k | 271.20 |
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| Progressive Corporation (PGR) | 0.2 | $2.1M | 9.1k | 227.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | +18% | 13k | 154.14 |
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| Zymeworks Del (ZYME) | 0.2 | $2.0M | +19% | 76k | 26.33 |
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| W.W. Grainger (GWW) | 0.2 | $2.0M | -6% | 1.9k | 1009.05 |
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| Stryker Corporation (SYK) | 0.2 | $1.9M | 5.5k | 351.47 |
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| Palo Alto Networks (PANW) | 0.1 | $1.9M | 10k | 184.20 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 10k | 185.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 62k | 29.89 |
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| Prologis (PLD) | 0.1 | $1.8M | 15k | 127.66 |
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| Fortinet (FTNT) | 0.1 | $1.8M | -2% | 23k | 79.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | 3.9k | 468.76 |
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| Simon Property (SPG) | 0.1 | $1.8M | 9.8k | 185.11 |
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| ON Semiconductor (ON) | 0.1 | $1.8M | -12% | 33k | 54.15 |
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| Waters Corporation (WAT) | 0.1 | $1.8M | +8% | 4.8k | 379.83 |
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| ConocoPhillips (COP) | 0.1 | $1.8M | 19k | 93.61 |
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| Constellation Energy (CEG) | 0.1 | $1.8M | 5.0k | 353.27 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.7M | -6% | 2.8k | 622.66 |
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| Edwards Lifesciences (EW) | 0.1 | $1.7M | -10% | 20k | 85.25 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.7M | NEW | 25k | 67.30 |
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| Marsh & McLennan Companies | 0.1 | $1.7M | 9.1k | 185.52 |
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| Summit Therapeutics (SMMT) | 0.1 | $1.7M | +19% | 96k | 17.49 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 17k | 99.85 |
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| Iron Mountain (IRM) | 0.1 | $1.7M | -10% | 20k | 82.95 |
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| Wabtec Corporation (WAB) | 0.1 | $1.7M | 7.8k | 213.45 |
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| Kkr & Co (KKR) | 0.1 | $1.7M | +20% | 13k | 127.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 21k | 79.36 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.2k | 257.23 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 9.8k | 162.79 |
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| Southern Company (SO) | 0.1 | $1.6M | 18k | 87.20 |
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| Kroger (KR) | 0.1 | $1.6M | 25k | 62.48 |
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| Altria (MO) | 0.1 | $1.6M | 27k | 57.66 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | -4% | 3.2k | 483.67 |
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| Hca Holdings (HCA) | 0.1 | $1.5M | 3.3k | 466.86 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 13k | 117.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | +5% | 18k | 84.21 |
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| Metropcs Communications (TMUS) | 0.1 | $1.5M | 7.4k | 203.04 |
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| Cg Oncology (CGON) | 0.1 | $1.5M | +19% | 36k | 41.52 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5M | +9% | 13k | 113.10 |
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| Nurix Therapeutics (NRIX) | 0.1 | $1.5M | +71% | 77k | 18.97 |
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| Keysight Technologies (KEYS) | 0.1 | $1.4M | -3% | 7.0k | 203.19 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 27k | 53.36 |
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| Align Technology (ALGN) | 0.1 | $1.4M | -9% | 9.0k | 156.15 |
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| 3M Company (MMM) | 0.1 | $1.4M | 8.7k | 160.10 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 20k | 70.12 |
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| American Tower Reit (AMT) | 0.1 | $1.4M | 7.9k | 175.57 |
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| Nike CL B (NKE) | 0.1 | $1.4M | +18% | 21k | 63.71 |
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| Kinder Morgan (KMI) | 0.1 | $1.4M | 49k | 27.49 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 4.2k | 312.58 |
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| General Dynamics Corporation (GD) | 0.1 | $1.3M | -3% | 3.9k | 336.66 |
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| Doordash Cl A (DASH) | 0.1 | $1.3M | 5.8k | 226.48 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.2k | 208.73 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $1.3M | 28k | 45.54 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 13k | 99.19 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.3M | +27% | 8.8k | 144.76 |
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| Waste Management (WM) | 0.1 | $1.3M | 5.8k | 219.71 |
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| Williams Companies (WMB) | 0.1 | $1.3M | 21k | 60.11 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | 24k | 50.79 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 11k | 116.09 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 13k | 91.21 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | -3% | 2.1k | 570.21 |
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| Equinix (EQIX) | 0.1 | $1.2M | +4% | 1.6k | 766.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.2M | 41k | 28.82 |
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| General Motors Company (GM) | 0.1 | $1.2M | 14k | 81.32 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 1.3k | 906.36 |
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| American Intl Group Com New (AIG) | 0.1 | $1.2M | 14k | 85.55 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 22k | 53.83 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 3.0k | 383.32 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 5.2k | 223.69 |
|
|
| Autodesk (ADSK) | 0.1 | $1.1M | 3.9k | 296.01 |
|
|
| Cigna Corp (CI) | 0.1 | $1.1M | 4.1k | 275.23 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 848.00 | 1329.85 |
|
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $1.1M | NEW | 45k | 25.00 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.1M | +2% | 15k | 75.32 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 22k | 49.21 |
|
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.1M | +105% | 23k | 48.48 |
|
| Corning Incorporated (GLW) | 0.1 | $1.1M | 12k | 87.56 |
|
|
| Cummins (CMI) | 0.1 | $1.1M | 2.1k | 510.45 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 14k | 76.67 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.1M | 6.5k | 163.11 |
|
|
| Western Digital (WDC) | 0.1 | $1.1M | 6.1k | 172.27 |
|
|
| Diamondback Energy (FANG) | 0.1 | $1.0M | 6.9k | 150.33 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.0M | 28k | 36.25 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 3.5k | 287.25 |
|
|
| Dex (DXCM) | 0.1 | $1.0M | +6% | 15k | 66.37 |
|
| Ecolab (ECL) | 0.1 | $998k | 3.8k | 262.52 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $997k | 4.0k | 246.30 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $996k | 3.9k | 258.79 |
|
|
| Church & Dwight (CHD) | 0.1 | $992k | -18% | 12k | 83.85 |
|
| EOG Resources (EOG) | 0.1 | $979k | 9.3k | 105.01 |
|
|
| Travelers Companies (TRV) | 0.1 | $977k | 3.4k | 290.06 |
|
|
| Sempra Energy (SRE) | 0.1 | $973k | 11k | 88.29 |
|
|
| Norfolk Southern (NSC) | 0.1 | $970k | 3.4k | 288.72 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $961k | NEW | 2.3k | 422.02 |
|
| Cintas Corporation (CTAS) | 0.1 | $958k | 5.1k | 188.07 |
|
|
| AutoZone (AZO) | 0.1 | $953k | 281.00 | 3391.50 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $952k | +4% | 16k | 58.38 |
|
| Insulet Corporation (PODD) | 0.1 | $952k | -2% | 3.3k | 284.24 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $948k | 12k | 79.02 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $946k | +3% | 7.5k | 125.82 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $944k | 9.2k | 102.80 |
|
Past Filings by Tema Etfs
SEC 13F filings are viewable for Tema Etfs going back to 2024
- Tema Etfs 2025 Q4 filed Jan. 16, 2026
- Tema Etfs 2025 Q3 filed Oct. 24, 2025
- Tema Etfs 2025 Q2 filed Aug. 13, 2025
- Tema Etfs 2025 Q1 filed May 14, 2025
- Tema Etfs 2024 Q4 filed Feb. 14, 2025