Tema Etfs
Latest statistics and disclosures from Tema Etfs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKLB, SPCX, ASTS, VSAT, POWL, and represent 14.69% of Tema Etfs's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$57M), LITE (+$44M), APH (+$33M), ASTS (+$20M), SNDK (+$17M), SATL (+$15M), AME (+$14M), AXTI (+$11M), Exxon Mobil Corp (+$11M), ET (+$10M).
- Started 39 new stock positions in IPSC, VICR, BCAX, MRVL, ETOR, BLLN, P, HTFL, TXG, GLXY.
- Reduced shares in these 10 stocks: Echostar Corporation (-$133M), LASR (-$27M), , MOD (-$17M), BWXT (-$16M), PPL (-$12M), FLY (-$9.3M), , PL (-$8.4M), ITRI (-$8.3M).
- Sold out of its positions in AMG, ATMU, AVB, BWXT, OWL, CPB, CG, CNS, CAG, EA.
- Tema Etfs was a net buyer of stock by $48M.
- Tema Etfs has $2.7B in assets under management (AUM), dropping by -13.01%.
- Central Index Key (CIK): 0002056807
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Portfolio Holdings for Tema Etfs
Tema Etfs holds 594 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Tema Etfs has 594 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tema Etfs Sept. 30, 2026 positions
- Download the Tema Etfs September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Lab Corp (RKLB) | 4.4 | $118M | +4% | 1.7M | 69.68 |
|
| Space Exploration Com Usd0.001 Cl A Class A Com Stk (SPCX) | 3.2 | $85M | +200% | 564k | 150.86 |
|
| Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) | 2.9 | $79M | +34% | 1.3M | 58.86 |
|
| ViaSat (VSAT) | 2.2 | $60M | -11% | 851k | 70.38 |
|
| Powell Industries (POWL) | 2.0 | $53M | +7% | 288k | 184.47 |
|
| Amphenol Corp Cl A Cl A (APH) | 2.0 | $53M | +168% | 625k | 84.30 |
|
| Bel Fuse Inc Cl B CL B (BELFB) | 1.8 | $49M | 200k | 244.12 |
|
|
| Lumentum Hldgs (LITE) | 1.7 | $45M | +3389% | 46k | 971.26 |
|
| Firefly Aerospace (FLY) | 1.6 | $44M | -17% | 1.9M | 23.15 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $43M | -2% | 189k | 228.38 |
|
| Quanta Services (PWR) | 1.6 | $43M | +5% | 66k | 642.51 |
|
| Intuitive Machines Inc Class A Class A Com (LUNR) | 1.5 | $39M | -11% | 2.8M | 14.24 |
|
| Nextera Energy (NEE) | 1.4 | $39M | +6% | 512k | 75.74 |
|
| Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) | 1.4 | $37M | +38% | 1.9M | 19.77 |
|
| Caterpillar (CAT) | 1.4 | $37M | -6% | 46k | 810.79 |
|
| Ge Vernova (GEV) | 1.4 | $37M | +5% | 39k | 950.49 |
|
| American Electric Power Company (AEP) | 1.4 | $37M | +17% | 308k | 118.64 |
|
| Voyager Technologies Com Cl A (VOYG) | 1.3 | $35M | -13% | 1.2M | 30.25 |
|
| Bloom Energy Corp Com Cl A Com Cl A (BE) | 1.3 | $35M | +12% | 127k | 276.98 |
|
| Apple (AAPL) | 1.2 | $33M | -9% | 100k | 333.02 |
|
| Hubbell (HUBB) | 1.2 | $33M | +37% | 73k | 453.60 |
|
| Oge Energy Corp (OGE) | 1.2 | $32M | +6% | 714k | 45.42 |
|
| Ida (IDA) | 1.2 | $32M | +23% | 243k | 130.73 |
|
| Advanced Energy Industries (AEIS) | 1.1 | $29M | +6% | 103k | 281.82 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $29M | 25k | 1157.08 |
|
|
| Entergy Corporation (ETR) | 1.0 | $28M | +6% | 277k | 99.26 |
|
| Blacksky Technology Inc Cl A Cl A New (BKSY) | 0.9 | $26M | -17% | 1.2M | 21.31 |
|
| Microsoft Corporation (MSFT) | 0.9 | $26M | +8% | 50k | 512.90 |
|
| Satellogic Inc Com Cl A Com Cl A (SATL) | 0.9 | $23M | +177% | 4.2M | 5.53 |
|
| NiSource (NI) | 0.8 | $22M | +6% | 567k | 39.00 |
|
| Sandisk Corp (SNDK) | 0.8 | $22M | +377% | 13k | 1739.89 |
|
| Micron Technology (MU) | 0.8 | $22M | -4% | 20k | 1065.11 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $21M | +62% | 22k | 955.42 |
|
| Williams Companies (WMB) | 0.8 | $20M | +36% | 300k | 67.97 |
|
| Amazon (AMZN) | 0.7 | $20M | -2% | 80k | 249.15 |
|
| Cognex Corporation (CGNX) | 0.7 | $20M | +2% | 328k | 60.65 |
|
| Merck & Co (MRK) | 0.7 | $20M | +10% | 136k | 145.31 |
|
| Timken Company (TKR) | 0.7 | $20M | 169k | 116.75 |
|
|
| Broadcom (AVGO) | 0.7 | $20M | +7% | 55k | 351.19 |
|
| Johnson & Johnson (JNJ) | 0.7 | $19M | 73k | 264.74 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $19M | +4% | 26k | 725.18 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $19M | +5% | 56k | 332.29 |
|
| Lightpath Technologies Inc Cl A Com Cl A (LPTH) | 0.7 | $18M | -13% | 1.7M | 10.31 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.7 | $18M | -32% | 1.1M | 16.39 |
|
| Vishay Precision (VPG) | 0.7 | $18M | -8% | 242k | 72.74 |
|
| Abbvie (ABBV) | 0.6 | $17M | +5% | 66k | 261.59 |
|
| Ametek (AME) | 0.6 | $15M | +1445% | 60k | 247.73 |
|
| Terex Corporation (TEX) | 0.6 | $15M | +36% | 283k | 52.60 |
|
| Xcel Energy (XEL) | 0.6 | $15M | +7% | 211k | 70.48 |
|
| Advanced Micro Devices (AMD) | 0.5 | $15M | -31% | 24k | 611.76 |
|
| Tesla Motors (TSLA) | 0.5 | $14M | +17% | 40k | 354.81 |
|
| Revolution Medicines (RVMD) | 0.5 | $14M | -5% | 68k | 205.26 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $14M | 73k | 189.40 |
|
|
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.5 | $14M | 28k | 497.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 38k | 330.83 |
|
|
| Visa Inc Com Cl A Com Cl A (V) | 0.5 | $13M | -2% | 35k | 359.33 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.5 | $12M | -2% | 36k | 344.08 |
|
| Intel Corporation (INTC) | 0.4 | $12M | +9% | 97k | 120.23 |
|
| Axt (AXTI) | 0.4 | $12M | +10152% | 149k | 77.41 |
|
| Rockwell Automation (ROK) | 0.4 | $12M | +6% | 26k | 435.33 |
|
| Redwire Corporation (RDW) | 0.4 | $11M | +72% | 1.1M | 10.44 |
|
| Exxonmobil Holding Com Shs | 0.4 | $11M | NEW | 68k | 162.75 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $11M | +7% | 33k | 328.51 |
|
| Ingersoll Rand (IR) | 0.4 | $11M | +6% | 144k | 75.11 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $11M | +4% | 173k | 62.40 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $10M | +9% | 15k | 675.05 |
|
| Cogent Biosciences (COGT) | 0.4 | $10M | +32% | 321k | 32.02 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $10M | NEW | 194k | 52.97 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.4 | $9.9M | 29k | 340.74 |
|
|
| Applied Materials (AMAT) | 0.4 | $9.7M | +4% | 19k | 511.38 |
|
| Mastercard Cl A (MA) | 0.4 | $9.6M | +2% | 18k | 551.47 |
|
| York Space Systems (YSS) | 0.3 | $9.4M | -42% | 1.1M | 8.65 |
|
| UnitedHealth (UNH) | 0.3 | $9.2M | -2% | 25k | 367.08 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.0M | +11% | 87k | 103.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $8.9M | 48k | 187.05 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $8.8M | -45% | 37k | 241.31 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $8.7M | +5% | 226k | 38.60 |
|
| Ge Aerospace Usd0.01 Com New (GE) | 0.3 | $8.7M | 28k | 312.29 |
|
|
| Spx Corp (SPXC) | 0.3 | $8.7M | +5% | 51k | 169.56 |
|
| Gilead Sciences (GILD) | 0.3 | $8.5M | 57k | 149.05 |
|
|
| Aehr Test Systems (AEHR) | 0.3 | $8.4M | +9075% | 85k | 99.62 |
|
| Cisco Systems (CSCO) | 0.3 | $8.3M | -9% | 77k | 107.63 |
|
| Chevron Corporation (CVX) | 0.3 | $8.1M | 40k | 204.21 |
|
|
| Velo3d Inc Com Usd0.0001 Com New (VELO) | 0.3 | $7.6M | -8% | 695k | 10.89 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.6M | 139k | 54.43 |
|
|
| Amgen (AMGN) | 0.3 | $7.5M | -31% | 18k | 421.51 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.5M | 8.2k | 910.34 |
|
|
| Kla Corporation Com New (KLAC) | 0.3 | $7.4M | +10% | 38k | 194.93 |
|
| Procter & Gamble Company (PG) | 0.3 | $7.2M | 49k | 145.28 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.3 | $6.9M | +66% | 468k | 14.82 |
|
| Coca-Cola Company (KO) | 0.3 | $6.9M | -3% | 80k | 86.08 |
|
| Western Digital (WDC) | 0.3 | $6.8M | +119% | 15k | 454.46 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $6.5M | +29% | 99k | 65.80 |
|
| Palo Alto Networks (PANW) | 0.2 | $6.5M | +16% | 16k | 397.31 |
|
| Exelixis (EXEL) | 0.2 | $6.5M | +14% | 111k | 58.41 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $6.5M | +79% | 59k | 110.40 |
|
| Cps Technologies (CPSH) | 0.2 | $5.7M | 1.5M | 3.74 |
|
|
| Goldman Sachs (GS) | 0.2 | $5.7M | -2% | 6.3k | 900.36 |
|
| Philip Morris International (PM) | 0.2 | $5.7M | -3% | 30k | 190.82 |
|
| Cg Oncology (CGON) | 0.2 | $5.6M | +15% | 79k | 70.89 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $5.6M | +6% | 145k | 38.42 |
|
| Netflix (NFLX) | 0.2 | $5.6M | -5% | 80k | 69.58 |
|
| Home Depot (HD) | 0.2 | $5.5M | 19k | 284.49 |
|
|
| Crowdstrike Holdings Inc A Cl A (CRWD) | 0.2 | $5.5M | +397% | 21k | 264.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.4M | +2% | 29k | 185.65 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.4M | +13% | 10k | 522.81 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.3M | -6% | 66k | 80.05 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.2M | 53k | 98.83 |
|
|
| Immunome (IMNM) | 0.2 | $5.1M | -12% | 236k | 21.51 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | +5% | 18k | 280.09 |
|
| Echostar Corp Com Usd0.001 Class A Cl A | 0.2 | $4.8M | -96% | 54k | 89.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.8M | +2% | 35k | 137.30 |
|
| Enliven Therapeutics (ELVN) | 0.2 | $4.7M | +69% | 103k | 45.84 |
|
| Morgan Stanley Com New (MS) | 0.2 | $4.6M | 25k | 188.08 |
|
|
| Syntec Optics Hlds Com Usd0.0001 Class A Cl A (OPTX) | 0.2 | $4.6M | -8% | 562k | 8.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.6M | +16% | 11k | 406.63 |
|
| Marvell Technology (MRVL) | 0.2 | $4.6M | NEW | 17k | 264.21 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $4.5M | +10783% | 46k | 99.26 |
|
| Citigroup Com New (C) | 0.2 | $4.5M | -4% | 35k | 129.48 |
|
| Modine Manufacturing (MOD) | 0.2 | $4.4M | -79% | 24k | 187.20 |
|
| Arista Networks In Com Usd0.0001 Com Shs (ANET) | 0.2 | $4.4M | -2% | 21k | 203.59 |
|
| Danaher Corporation (DHR) | 0.2 | $4.4M | +2% | 20k | 221.55 |
|
| International Business Machines (IBM) | 0.2 | $4.2M | 19k | 219.93 |
|
|
| Relay Therapeutics (RLAY) | 0.2 | $4.2M | +32% | 235k | 18.05 |
|
| Fortinet (FTNT) | 0.2 | $4.1M | -12% | 23k | 178.76 |
|
| Qualcomm (QCOM) | 0.1 | $4.0M | 22k | 184.04 |
|
|
| Erasca (ERAS) | 0.1 | $3.9M | +47% | 269k | 14.66 |
|
| Coherent Corp (COHR) | 0.1 | $3.9M | +286% | 14k | 287.81 |
|
| Verizon Communications (VZ) | 0.1 | $3.9M | 84k | 45.87 |
|
|
| salesforce (CRM) | 0.1 | $3.8M | -15% | 17k | 229.57 |
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| Walt Disney Company (DIS) | 0.1 | $3.8M | 36k | 104.90 |
|
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| Pepsi (PEP) | 0.1 | $3.7M | 29k | 126.72 |
|
|
| Analog Devices (ADI) | 0.1 | $3.6M | +9% | 9.2k | 396.71 |
|
| Hawkeye 360 Com Shs | 0.1 | $3.6M | -8% | 238k | 15.10 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 15k | 230.94 |
|
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| Celcuity (CELC) | 0.1 | $3.5M | +6% | 44k | 79.52 |
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| At&t (T) | 0.1 | $3.4M | -7% | 140k | 24.40 |
|
| Natera (NTRA) | 0.1 | $3.2M | +81% | 7.7k | 413.31 |
|
| Deere & Company (DE) | 0.1 | $3.2M | -16% | 4.7k | 671.55 |
|
| American Express Company (AXP) | 0.1 | $3.2M | 10k | 304.10 |
|
|
| Dell Technologies C CL C (DELL) | 0.1 | $3.2M | +9% | 5.9k | 537.95 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 32k | 97.74 |
|
|
| Pfizer (PFE) | 0.1 | $3.1M | +4% | 108k | 28.52 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 11k | 272.13 |
|
|
| S&p Global (SPGI) | 0.1 | $3.0M | 7.7k | 394.47 |
|
|
| Zymeworks Del (ZYME) | 0.1 | $3.0M | +6% | 113k | 26.49 |
|
| Summit Therapeutics (SMMT) | 0.1 | $3.0M | +44% | 175k | 16.91 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.9M | +5% | 8.0k | 364.04 |
|
| Boeing Company (BA) | 0.1 | $2.9M | +5% | 16k | 186.05 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.9M | +11% | 13k | 230.24 |
|
| TJX Companies (TJX) | 0.1 | $2.9M | 22k | 132.31 |
|
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| Uber Technologies (UBER) | 0.1 | $2.9M | 42k | 68.51 |
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| Servicenow (NOW) | 0.1 | $2.8M | 21k | 134.01 |
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| ConocoPhillips (COP) | 0.1 | $2.8M | +5% | 22k | 125.15 |
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| McKesson Corporation (MCK) | 0.1 | $2.8M | 3.2k | 853.81 |
|
|
| Semtech Corporation (SMTC) | 0.1 | $2.7M | +15272% | 15k | 178.35 |
|
| Blackrock (BLK) | 0.1 | $2.7M | 2.6k | 1058.29 |
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|
| Moderna (MRNA) | 0.1 | $2.7M | +108% | 14k | 192.57 |
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| Synopsys (SNPS) | 0.1 | $2.7M | +3% | 6.2k | 434.94 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $2.6M | +231% | 7.5k | 351.82 |
|
| Corning Incorporated (GLW) | 0.1 | $2.6M | +21% | 17k | 153.76 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | +16% | 22k | 115.34 |
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| Progressive Corporation (PGR) | 0.1 | $2.5M | 12k | 207.31 |
|
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| Stryker Corporation (SYK) | 0.1 | $2.5M | +25% | 9.2k | 275.39 |
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| Moody's Corporation (MCO) | 0.1 | $2.5M | +3% | 5.5k | 454.13 |
|
| CBOE Holdings (CBOE) | 0.1 | $2.5M | +9% | 9.1k | 275.29 |
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| Booking Holdings (BKNG) | 0.1 | $2.5M | 15k | 162.91 |
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| Anthem (ELV) | 0.1 | $2.5M | +2% | 6.3k | 388.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 6.3k | 387.61 |
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|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $2.4M | +7% | 425k | 5.60 |
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| Prologis (PLD) | 0.1 | $2.3M | +12% | 18k | 129.84 |
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| Capital One Financial (COF) | 0.1 | $2.3M | +5% | 12k | 193.07 |
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| Kura Oncology (KURA) | 0.1 | $2.3M | +129% | 215k | 10.71 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.3M | +6% | 89k | 25.83 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $2.3M | +54% | 35k | 65.91 |
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| Simon Property (SPG) | 0.1 | $2.2M | 11k | 200.76 |
|
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| Howmet Aerospace (HWM) | 0.1 | $2.2M | 9.5k | 226.18 |
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| Illumina (ILMN) | 0.1 | $2.1M | NEW | 7.8k | 273.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | +8% | 5.4k | 395.42 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.1M | +8% | 30k | 70.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | +7% | 25k | 85.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.1M | +10% | 22k | 93.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | -50% | 2.7k | 758.27 |
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| Altria (MO) | 0.1 | $2.1M | 31k | 67.34 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | +9% | 4.0k | 509.25 |
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| Waters Corporation (WAT) | 0.1 | $2.0M | +13% | 4.6k | 439.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 8.3k | 239.94 |
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| Guardant Health (GH) | 0.1 | $2.0M | +2% | 11k | 178.36 |
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| Phillips 66 (PSX) | 0.1 | $2.0M | 7.8k | 255.31 |
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| Msci (MSCI) | 0.1 | $2.0M | +4% | 3.6k | 538.66 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | -19% | 5.5k | 355.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | -4% | 44k | 43.65 |
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| Dex (DXCM) | 0.1 | $1.9M | +2% | 22k | 86.29 |
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| Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) | 0.1 | $1.9M | +16% | 17k | 112.50 |
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| Equinix (EQIX) | 0.1 | $1.9M | +10% | 1.9k | 1011.58 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | 10k | 184.29 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 29k | 63.89 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | +2% | 7.0k | 258.06 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | +5% | 1.3k | 1347.22 |
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| Performance Food (PFGC) | 0.1 | $1.8M | +6% | 20k | 91.51 |
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| Emerson Electric (EMR) | 0.1 | $1.8M | +21% | 11k | 155.10 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.7M | 10k | 170.73 |
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| Datadog Inc Class A Cl A Com (DDOG) | 0.1 | $1.7M | +9% | 6.3k | 273.85 |
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| Us Bancorp Com New (USB) | 0.1 | $1.7M | 30k | 57.76 |
|
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| Constellation Energy (CEG) | 0.1 | $1.7M | +20% | 6.8k | 254.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +3% | 15k | 112.09 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.7M | 12k | 144.63 |
|
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| Southern Company (SO) | 0.1 | $1.7M | 21k | 82.89 |
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| Edwards Lifesciences (EW) | 0.1 | $1.7M | 20k | 86.32 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 15k | 114.01 |
|
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| Anaptysbio Inc Common (ANAB) | 0.1 | $1.7M | +6% | 33k | 50.26 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $1.7M | +6% | 146k | 11.52 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | +7% | 5.1k | 330.18 |
|
| Ross Stores (ROST) | 0.1 | $1.7M | -14% | 7.1k | 233.40 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.6M | -32% | 5.7k | 287.18 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | +8% | 11k | 152.03 |
|
| Cme (CME) | 0.1 | $1.6M | 6.1k | 261.98 |
|
|
| 3M Company (MMM) | 0.1 | $1.6M | 9.8k | 164.15 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | -22% | 3.1k | 522.19 |
|
| Hca Holdings (HCA) | 0.1 | $1.6M | 3.7k | 426.74 |
|
|
| Kinder Morgan (KMI) | 0.1 | $1.6M | 52k | 30.15 |
|
|
| Twist Bioscience Corp (TWST) | 0.1 | $1.6M | NEW | 8.1k | 193.24 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 9.5k | 163.08 |
|
|
| Applovin Corp Com Cl A Com Cl A (APP) | 0.1 | $1.5M | +2% | 5.3k | 290.43 |
|
| PNC Financial Services (PNC) | 0.1 | $1.5M | 6.9k | 222.26 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.5M | 9.4k | 163.69 |
|
|
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $1.5M | 70k | 21.76 |
|
|
| Intuit (INTU) | 0.1 | $1.5M | 5.5k | 275.71 |
|
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $1.5M | +95% | 113k | 13.47 |
|
| Mondelez International W I Cl A (MDLZ) | 0.1 | $1.5M | 26k | 57.82 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.5M | +33% | 6.8k | 222.50 |
|
| CSX Corporation (CSX) | 0.1 | $1.5M | +3% | 32k | 46.51 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 3.4k | 445.97 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.5M | +2% | 4.5k | 331.83 |
|
| Replimune Group (REPL) | 0.1 | $1.5M | +46% | 111k | 13.24 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | +17% | 4.5k | 323.27 |
|
| EOG Resources (EOG) | 0.1 | $1.5M | 11k | 137.76 |
|
|
| Cummins (CMI) | 0.1 | $1.5M | +24% | 2.8k | 516.57 |
|
| Target Corporation (TGT) | 0.1 | $1.4M | 9.2k | 156.69 |
|
|
| Inhibrx Biosciences (INBX) | 0.1 | $1.4M | +41% | 14k | 100.08 |
|
| Warner Bros Discovery Inc Series A Com Ser A (WBD) | 0.1 | $1.4M | 46k | 30.95 |
|
|
| United Parcel Service Inc Cl B CL B (UPS) | 0.1 | $1.4M | +6% | 15k | 93.44 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 26k | 54.90 |
|
|
| Tango Therapeutics (TNGX) | 0.1 | $1.4M | +2% | 57k | 24.95 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 17k | 85.41 |
|
|
| Honeywell International (HON) | 0.0 | $1.3M | -57% | 6.3k | 210.94 |
|
| Travelers Companies (TRV) | 0.0 | $1.3M | 3.7k | 356.51 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.3M | -19% | 5.7k | 233.75 |
|
| W.W. Grainger (GWW) | 0.0 | $1.3M | -32% | 1.1k | 1245.76 |
|
| Waste Management (WM) | 0.0 | $1.3M | 6.5k | 203.92 |
|
Past Filings by Tema Etfs
SEC 13F filings are viewable for Tema Etfs going back to 2024
- Tema Etfs 2026 Q3 filed Oct. 16, 2026
- Tema Etfs 2026 Q2 filed July 10, 2026
- Tema Etfs 2026 Q1 filed April 15, 2026
- 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