Tema Etfs
Latest statistics and disclosures from Tema Etfs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, LLY, CAT, and represent 9.25% of Tema Etfs's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$32M), MSFT (+$25M), AAPL (+$20M), AMZN (+$16M), TSLA (+$14M), AVGO (+$13M), META (+$13M), POWL (+$12M), BRK.B (+$11M), JPM (+$11M).
- Started 364 new stock positions in CDW, AVGO, SMCI, PSA, CHTR, WELL, CTVA, EXPE, PRU, EQIX.
- Reduced shares in these 10 stocks: HRI, , MRUS, GFL, CRNX, BBIO, ALNY, CNI, IONS, ATMU.
- Sold out of its positions in ACAD, ARVN, AXSM, CNI, CPRX, CGEM, DNLI, GFL, MREO, RCKT. GPCR, TALK, TEVA, VKTX, VYGR, BEP, RACE.
- Tema Etfs was a net buyer of stock by $789M.
- Tema Etfs has $1.2B in assets under management (AUM), dropping by 219.80%.
- Central Index Key (CIK): 0002056807
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Portfolio Holdings for Tema Etfs
Tema Etfs holds 512 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Tema Etfs has 512 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tema Etfs Sept. 30, 2025 positions
- Download the Tema Etfs September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.6 | $32M | NEW | 170k | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.1 | $25M | NEW | 48k | 517.95 |
|
| Apple (AAPL) | 1.7 | $20M | NEW | 79k | 254.63 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $18M | +97% | 23k | 763.00 |
|
| Caterpillar (CAT) | 1.4 | $17M | +170% | 35k | 477.15 |
|
| Amazon (AMZN) | 1.4 | $16M | NEW | 75k | 219.57 |
|
| Powell Industries (POWL) | 1.3 | $16M | +281% | 53k | 304.81 |
|
| Tesla Motors (TSLA) | 1.1 | $14M | NEW | 31k | 444.72 |
|
| Broadcom (AVGO) | 1.1 | $13M | NEW | 40k | 329.91 |
|
| Visa Com Cl A (V) | 1.1 | $13M | +292% | 38k | 341.38 |
|
| Eaton Corp SHS (ETN) | 1.1 | $13M | +23% | 35k | 374.25 |
|
| Meta Platforms Cl A (META) | 1.0 | $13M | NEW | 17k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | +1598% | 37k | 315.43 |
|
| Cognex Corporation (CGNX) | 1.0 | $12M | +4% | 254k | 45.30 |
|
| Abbvie (ABBV) | 0.9 | $11M | +261% | 48k | 231.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | NEW | 22k | 502.74 |
|
| Rockwell Automation (ROK) | 0.9 | $11M | +10% | 30k | 349.53 |
|
| Ge Aerospace Com New (GE) | 0.9 | $10M | +146% | 34k | 300.82 |
|
| Nextera Energy (NEE) | 0.9 | $10M | +98% | 136k | 75.49 |
|
| Linde SHS (LIN) | 0.8 | $9.6M | +82% | 20k | 475.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.6M | NEW | 40k | 243.10 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $9.5M | +16% | 36k | 261.05 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $9.2M | +24% | 12k | 758.15 |
|
| Quanta Services (PWR) | 0.8 | $9.2M | +54% | 22k | 414.42 |
|
| Netflix (NFLX) | 0.7 | $8.8M | NEW | 7.3k | 1198.92 |
|
| Fastenal Company (FAST) | 0.7 | $8.7M | +5% | 178k | 49.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $8.5M | NEW | 15k | 568.81 |
|
| UnitedHealth (UNH) | 0.7 | $8.3M | +290% | 24k | 345.30 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $8.3M | +67% | 67k | 123.75 |
|
| Timken Company (TKR) | 0.7 | $8.2M | +4% | 109k | 75.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.1M | NEW | 33k | 243.55 |
|
| Oracle Corporation (ORCL) | 0.7 | $8.0M | NEW | 29k | 281.24 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $7.7M | NEW | 68k | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.6 | $7.6M | NEW | 41k | 185.42 |
|
| Bel Fuse CL B (BELFB) | 0.6 | $7.5M | +2% | 53k | 141.02 |
|
| Ingersoll Rand (IR) | 0.6 | $7.4M | +12% | 90k | 82.62 |
|
| Wal-Mart Stores (WMT) | 0.6 | $7.3M | NEW | 71k | 103.06 |
|
| Vulcan Materials Company (VMC) | 0.6 | $7.2M | +13% | 23k | 307.62 |
|
| Terex Corporation (TEX) | 0.6 | $7.2M | +4% | 140k | 51.30 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $7.2M | NEW | 39k | 182.42 |
|
| Ge Vernova (GEV) | 0.6 | $7.0M | +13% | 11k | 614.90 |
|
| Gilead Sciences (GILD) | 0.6 | $6.8M | +72% | 61k | 111.00 |
|
| Entergy Corporation (ETR) | 0.6 | $6.8M | +35% | 73k | 93.19 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $6.8M | +116% | 14k | 485.02 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $6.8M | NEW | 7.3k | 925.63 |
|
| Intuit (INTU) | 0.6 | $6.7M | +159% | 9.8k | 682.91 |
|
| Spx Corp (SPXC) | 0.6 | $6.7M | -9% | 36k | 186.78 |
|
| Abbott Laboratories (ABT) | 0.6 | $6.7M | +184% | 50k | 133.94 |
|
| CRH Ord (CRH) | 0.6 | $6.6M | -9% | 55k | 119.90 |
|
| Merck & Co (MRK) | 0.5 | $6.6M | +102% | 79k | 83.93 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $6.6M | +32% | 191k | 34.37 |
|
| Home Depot (HD) | 0.5 | $6.4M | NEW | 16k | 405.19 |
|
| Procter & Gamble Company (PG) | 0.5 | $6.4M | NEW | 42k | 153.65 |
|
| Itron (ITRI) | 0.5 | $6.4M | +21% | 51k | 124.56 |
|
| Bank of America Corporation (BAC) | 0.5 | $6.3M | NEW | 123k | 51.59 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $6.2M | +7% | 76k | 81.34 |
|
| American Electric Power Company (AEP) | 0.5 | $6.1M | +47% | 54k | 112.50 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $6.0M | +51% | 55k | 109.95 |
|
| Revolution Medicines (RVMD) | 0.5 | $5.9M | +34% | 127k | 46.70 |
|
| NiSource (NI) | 0.5 | $5.9M | +75% | 137k | 43.30 |
|
| Hubbell (HUBB) | 0.5 | $5.8M | +28% | 13k | 430.31 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $5.6M | +388% | 38k | 145.71 |
|
| Chevron Corporation (CVX) | 0.5 | $5.6M | NEW | 36k | 155.29 |
|
| Ida (IDA) | 0.5 | $5.6M | +118% | 42k | 132.15 |
|
| Cisco Systems (CSCO) | 0.5 | $5.5M | NEW | 80k | 68.42 |
|
| Oge Energy Corp (OGE) | 0.4 | $5.4M | +21% | 116k | 46.27 |
|
| Wells Fargo & Company (WFC) | 0.4 | $5.3M | NEW | 64k | 83.82 |
|
| Clean Harbors (CLH) | 0.4 | $5.3M | +4% | 23k | 232.22 |
|
| Amgen (AMGN) | 0.4 | $5.1M | +38% | 18k | 282.20 |
|
| Bridgebio Pharma (BBIO) | 0.4 | $5.0M | -21% | 97k | 51.94 |
|
| International Business Machines (IBM) | 0.4 | $5.0M | NEW | 18k | 282.16 |
|
| Coca-Cola Company (KO) | 0.4 | $5.0M | NEW | 75k | 66.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $5.0M | +7% | 33k | 150.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.0M | +7% | 18k | 279.29 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.9M | NEW | 30k | 161.79 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $4.8M | +120% | 36k | 133.90 |
|
| Philip Morris International (PM) | 0.4 | $4.8M | NEW | 29k | 162.20 |
|
| Bwx Technologies (BWXT) | 0.4 | $4.7M | +21% | 26k | 184.37 |
|
| Goldman Sachs (GS) | 0.4 | $4.7M | NEW | 5.9k | 796.35 |
|
| S&p Global (SPGI) | 0.4 | $4.7M | +183% | 9.6k | 486.71 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | +34% | 102k | 45.10 |
|
| Emerson Electric (EMR) | 0.4 | $4.5M | +38% | 34k | 131.18 |
|
| Kla Corp Com New (KLAC) | 0.4 | $4.4M | +134% | 4.1k | 1078.60 |
|
| Xcel Energy (XEL) | 0.4 | $4.4M | +44% | 55k | 80.65 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $4.3M | +24% | 48k | 89.66 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.3M | NEW | 26k | 167.33 |
|
| Honeywell International (HON) | 0.4 | $4.3M | +105% | 20k | 210.50 |
|
| salesforce (CRM) | 0.3 | $4.2M | NEW | 18k | 237.00 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.2M | +148% | 43k | 97.63 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.1M | NEW | 14k | 303.89 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $4.0M | 132k | 30.67 |
|
|
| PPL Corporation (PPL) | 0.3 | $4.0M | +39% | 106k | 37.16 |
|
| At&t (T) | 0.3 | $3.9M | NEW | 137k | 28.24 |
|
| Intercontinental Exchange (ICE) | 0.3 | $3.8M | +95% | 23k | 168.48 |
|
| Walt Disney Company (DIS) | 0.3 | $3.8M | NEW | 33k | 114.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.8M | +19% | 9.7k | 391.64 |
|
| Lowe's Companies (LOW) | 0.3 | $3.7M | +183% | 15k | 251.31 |
|
| Uber Technologies (UBER) | 0.3 | $3.7M | NEW | 38k | 97.97 |
|
| Synopsys (SNPS) | 0.3 | $3.6M | +209% | 7.4k | 493.39 |
|
| Pepsi (PEP) | 0.3 | $3.6M | NEW | 26k | 140.44 |
|
| Verizon Communications (VZ) | 0.3 | $3.5M | NEW | 80k | 43.95 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.5M | NEW | 22k | 158.96 |
|
| Medtronic SHS (MDT) | 0.3 | $3.5M | +76% | 36k | 95.24 |
|
| Servicenow (NOW) | 0.3 | $3.5M | NEW | 3.8k | 920.28 |
|
| Nvent Electric SHS (NVT) | 0.3 | $3.4M | +21% | 35k | 98.64 |
|
| Aon Shs Cl A (AON) | 0.3 | $3.4M | +131% | 9.6k | 356.58 |
|
| Citigroup Com New (C) | 0.3 | $3.3M | NEW | 33k | 101.50 |
|
| Cme (CME) | 0.3 | $3.3M | +78% | 12k | 270.19 |
|
| Deere & Company (DE) | 0.3 | $3.3M | +179% | 7.2k | 457.26 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.2M | +165% | 5.1k | 638.89 |
|
| Moody's Corporation (MCO) | 0.3 | $3.2M | +75% | 6.8k | 476.48 |
|
| Danaher Corporation (DHR) | 0.3 | $3.2M | +211% | 16k | 198.26 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $3.2M | NEW | 4.4k | 718.54 |
|
| Micron Technology (MU) | 0.3 | $3.2M | NEW | 19k | 167.32 |
|
| Qualcomm (QCOM) | 0.3 | $3.2M | NEW | 19k | 166.36 |
|
| Merus N V (MRUS) | 0.3 | $3.1M | -35% | 33k | 94.15 |
|
| American Express Company (AXP) | 0.3 | $3.1M | NEW | 9.3k | 332.16 |
|
| Performance Food (PFGC) | 0.3 | $3.1M | +31% | 30k | 104.04 |
|
| Booking Holdings (BKNG) | 0.3 | $3.1M | NEW | 570.00 | 5399.27 |
|
| Arcellx Common Stock (ACLX) | 0.3 | $3.0M | +8% | 37k | 82.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.0M | 5.4k | 562.27 |
|
|
| Nuvalent Inc-a (NUVL) | 0.2 | $2.9M | +3% | 33k | 86.48 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.8M | +134% | 12k | 245.25 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | +67% | 8.1k | 346.26 |
|
| Boeing Company (BA) | 0.2 | $2.8M | NEW | 13k | 215.83 |
|
| Blackrock (BLK) | 0.2 | $2.8M | NEW | 2.4k | 1165.87 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | NEW | 15k | 183.73 |
|
| Msci (MSCI) | 0.2 | $2.8M | +57% | 4.9k | 567.41 |
|
| TJX Companies (TJX) | 0.2 | $2.8M | NEW | 19k | 144.54 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | NEW | 29k | 95.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.6M | NEW | 5.9k | 447.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.6M | NEW | 11k | 246.60 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $2.6M | -25% | 57k | 45.09 |
|
| Applied Materials (AMAT) | 0.2 | $2.6M | NEW | 13k | 204.74 |
|
| Exelixis (EXEL) | 0.2 | $2.4M | -11% | 59k | 41.30 |
|
| Howmet Aerospace (HWM) | 0.2 | $2.4M | NEW | 12k | 196.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.4M | +21% | 142k | 17.16 |
|
| McKesson Corporation (MCK) | 0.2 | $2.4M | +125% | 3.1k | 772.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | NEW | 6.8k | 352.75 |
|
| Pfizer (PFE) | 0.2 | $2.4M | NEW | 93k | 25.48 |
|
| Herc Hldgs (HRI) | 0.2 | $2.4M | -47% | 20k | 116.66 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | NEW | 9.9k | 236.37 |
|
| Cardinal Health (CAH) | 0.2 | $2.3M | NEW | 15k | 156.96 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $2.3M | +62% | 14k | 170.14 |
|
| Intel Corporation (INTC) | 0.2 | $2.3M | NEW | 69k | 33.55 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $2.3M | -12% | 6.8k | 340.70 |
|
| Iron Mountain (IRM) | 0.2 | $2.3M | NEW | 22k | 101.94 |
|
| Anthem (ELV) | 0.2 | $2.3M | +165% | 7.0k | 323.12 |
|
| Progressive Corporation (PGR) | 0.2 | $2.2M | NEW | 9.1k | 246.95 |
|
| Copart (CPRT) | 0.2 | $2.2M | +59% | 49k | 44.97 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $2.2M | +74% | 1.4k | 1496.53 |
|
| Capital One Financial (COF) | 0.2 | $2.2M | NEW | 10k | 212.58 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.1M | NEW | 11k | 203.62 |
|
| Zai Lab Adr (ZLAB) | 0.2 | $2.1M | +5% | 62k | 33.89 |
|
| Stryker Corporation (SYK) | 0.2 | $2.1M | +518% | 5.6k | 369.67 |
|
| AmerisourceBergen (COR) | 0.2 | $2.0M | NEW | 6.5k | 312.53 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $2.0M | +6% | 74k | 27.21 |
|
| Chubb (CB) | 0.2 | $2.0M | NEW | 7.1k | 282.25 |
|
| W.W. Grainger (GWW) | 0.2 | $2.0M | NEW | 2.1k | 952.96 |
|
| Ross Stores (ROST) | 0.2 | $2.0M | NEW | 13k | 152.39 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.0M | NEW | 4.7k | 421.96 |
|
| Fortinet (FTNT) | 0.2 | $2.0M | +107% | 24k | 84.08 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $2.0M | NEW | 7.6k | 260.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | NEW | 62k | 31.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | NEW | 11k | 170.85 |
|
| Immunome (IMNM) | 0.2 | $1.9M | +40% | 162k | 11.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.9M | NEW | 3.9k | 490.38 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.9M | +65% | 3.0k | 630.28 |
|
| Analog Devices (ADI) | 0.2 | $1.9M | NEW | 7.7k | 245.70 |
|
| ON Semiconductor (ON) | 0.2 | $1.9M | +79% | 38k | 49.31 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | NEW | 9.1k | 201.53 |
|
| Simon Property (SPG) | 0.2 | $1.8M | NEW | 9.8k | 187.67 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.8M | NEW | 6.2k | 293.50 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | NEW | 10k | 178.14 |
|
| ConocoPhillips (COP) | 0.1 | $1.8M | NEW | 19k | 94.59 |
|
| Altria (MO) | 0.1 | $1.8M | NEW | 27k | 66.06 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.8M | NEW | 7.5k | 239.38 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $1.8M | -3% | 55k | 32.61 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.7M | +54% | 22k | 77.77 |
|
| Southern Company (SO) | 0.1 | $1.7M | NEW | 18k | 94.77 |
|
| Kroger (KR) | 0.1 | $1.7M | NEW | 25k | 67.41 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.7M | +27% | 110k | 15.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.7M | NEW | 12k | 143.18 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | NEW | 3.4k | 499.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | NEW | 9.8k | 170.26 |
|
| Prologis (PLD) | 0.1 | $1.7M | NEW | 15k | 114.52 |
|
| Summit Therapeutics (SMMT) | 0.1 | $1.7M | -24% | 80k | 20.66 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | NEW | 13k | 123.75 |
|
| Constellation Energy (CEG) | 0.1 | $1.6M | NEW | 4.9k | 329.07 |
|
| Doordash Cl A (DASH) | 0.1 | $1.6M | NEW | 5.8k | 271.99 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.6M | NEW | 7.8k | 200.47 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | NEW | 4.8k | 323.58 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | NEW | 21k | 75.39 |
|
| American Tower Reit (AMT) | 0.1 | $1.5M | NEW | 7.9k | 192.32 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.5M | NEW | 20k | 76.62 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.5M | -26% | 2.0k | 737.56 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | NEW | 4.3k | 351.26 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | NEW | 17k | 84.60 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | NEW | 14k | 107.81 |
|
| Hca Holdings (HCA) | 0.1 | $1.4M | NEW | 3.3k | 426.20 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | NEW | 17k | 84.31 |
|
| Kinder Morgan (KMI) | 0.1 | $1.4M | NEW | 49k | 28.31 |
|
| Kkr & Co (KKR) | 0.1 | $1.4M | NEW | 11k | 129.95 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | +205% | 7.4k | 187.17 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | NEW | 29k | 48.72 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | NEW | 3.0k | 457.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.4M | NEW | 4.0k | 341.00 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | NEW | 2.2k | 609.32 |
|
| 3M Company (MMM) | 0.1 | $1.4M | NEW | 8.7k | 155.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | NEW | 22k | 62.47 |
|
| Williams Companies (WMB) | 0.1 | $1.3M | NEW | 21k | 63.35 |
|
| Waters Corporation (WAT) | 0.1 | $1.3M | +44% | 4.4k | 299.81 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.3M | NEW | 5.2k | 251.51 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.3M | -23% | 90k | 14.36 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | NEW | 27k | 48.33 |
|
| Church & Dwight (CHD) | 0.1 | $1.3M | +71% | 15k | 87.63 |
|
| Waste Management (WM) | 0.1 | $1.3M | NEW | 5.8k | 220.83 |
|
| Celcuity (CELC) | 0.1 | $1.3M | +51% | 26k | 49.40 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.3M | +86% | 7.2k | 174.92 |
|
| Garmin SHS (GRMN) | 0.1 | $1.3M | NEW | 5.1k | 246.22 |
|
| Nike CL B (NKE) | 0.1 | $1.3M | NEW | 18k | 69.73 |
|
| PNC Financial Services (PNC) | 0.1 | $1.3M | NEW | 6.2k | 200.93 |
|
| Align Technology (ALGN) | 0.1 | $1.2M | +56% | 9.9k | 125.22 |
|
| Autodesk (ADSK) | 0.1 | $1.2M | NEW | 3.9k | 317.67 |
|
| Cg Oncology (CGON) | 0.1 | $1.2M | -34% | 30k | 40.28 |
|
| AutoZone (AZO) | 0.1 | $1.2M | NEW | 281.00 | 4290.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | NEW | 3.9k | 309.74 |
|
| Cigna Corp (CI) | 0.1 | $1.2M | NEW | 4.1k | 288.25 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.2M | -10% | 22k | 54.96 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | NEW | 1.3k | 920.64 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | -51% | 2.6k | 456.00 |
|
| Fiserv (FI) | 0.1 | $1.2M | NEW | 9.0k | 128.93 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | NEW | 3.4k | 337.49 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | NEW | 9.2k | 126.04 |
|
| Equinix (EQIX) | 0.1 | $1.2M | NEW | 1.5k | 783.24 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | NEW | 11k | 108.96 |
|
| Icon SHS (ICLR) | 0.1 | $1.1M | +62% | 6.4k | 175.00 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | NEW | 848.00 | 1318.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | NEW | 4.9k | 227.73 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.1M | -3% | 14k | 76.62 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.1M | -10% | 32k | 34.49 |
|
| Zymeworks Del (ZYME) | 0.1 | $1.1M | +22% | 64k | 17.08 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | NEW | 13k | 83.53 |
|
| CF Industries Holdings (CF) | 0.1 | $1.1M | NEW | 12k | 89.70 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.1M | NEW | 14k | 78.54 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | NEW | 7.3k | 146.32 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.1M | NEW | 4.1k | 260.76 |
|
| Insulet Corporation (PODD) | 0.1 | $1.1M | -4% | 3.4k | 308.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | NEW | 4.5k | 236.06 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.0M | NEW | 5.1k | 205.26 |
|
Past Filings by Tema Etfs
SEC 13F filings are viewable for Tema Etfs going back to 2024
- 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