Tema Etfs
Latest statistics and disclosures from Tema Etfs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKLB, Echostar Corporation, ASTS, VSAT, POWL, and represent 18.55% of Tema Etfs's stock portfolio.
- Added to shares of these 10 stocks: RKLB (+$165M), Echostar Corporation (+$156M), ASTS (+$89M), VSAT (+$87M), FLY (+$67M), LUNR (+$66M), POWL (+$53M), PL (+$53M), YSS (+$47M), VOYG (+$44M).
- Started 24 new stock positions in SMTC, DD, SITM, AVBP, SPCX, TYRA, IRDM, MRAM, Hawkeye 360 Ord, AXTI. AAOI, CASY, AEHR, INBX, HON, SATL, KURA, TRAX, HONA, VEEV, Kailera Therapeutics, OPTX, TNGX, VECO.
- Reduced shares in these 10 stocks: Honeywell International (-$8.6M), EXE (-$7.9M), RVMD, ITRI, BBIO, FAST, ATI, NUVL, ERAS, CME.
- Sold out of its positions in ALLO, CTRA, CMPX, DBRG, Dupont De Nemours, EPAM, Hologic, Honeywell International, KRMN, MTCH. MELI, MOH, NN, PAYC, SLS.
- Tema Etfs was a net buyer of stock by $1.4B.
- Tema Etfs has $3.1B in assets under management (AUM), dropping by 107.81%.
- Central Index Key (CIK): 0002056807
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Portfolio Holdings for Tema Etfs
Tema Etfs holds 583 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Tema Etfs has 583 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tema Etfs June 30, 2026 positions
- Download the Tema Etfs June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Lab Corp (RKLB) | 5.3 | $165M | +65542% | 1.6M | 101.65 |
|
| Echostar Corp Cl A | 5.0 | $156M | +83916% | 1.5M | 101.50 |
|
| Ast Spacemobile Com Cl A (ASTS) | 2.9 | $89M | +109486% | 1.0M | 88.86 |
|
| ViaSat (VSAT) | 2.8 | $87M | +229857% | 966k | 89.81 |
|
| Powell Industries (POWL) | 2.5 | $77M | +217% | 269k | 286.36 |
|
| Bel Fuse CL B (BELFB) | 2.2 | $68M | +52% | 203k | 333.04 |
|
| Firefly Aerospace (FLY) | 2.2 | $67M | +133440% | 2.3M | 29.40 |
|
| Intuitive Machines Class A Com (LUNR) | 2.1 | $66M | +139768% | 3.1M | 21.39 |
|
| Planet Labs Pbc Com Cl A (PL) | 1.7 | $53M | +75804% | 1.6M | 33.13 |
|
| Caterpillar (CAT) | 1.7 | $52M | +17% | 49k | 1064.90 |
|
| York Space Systems (YSS) | 1.5 | $47M | +164099% | 1.9M | 24.62 |
|
| Quanta Services (PWR) | 1.5 | $45M | +58% | 63k | 720.04 |
|
| Voyager Technologies Com Cl A (VOYG) | 1.4 | $44M | +125688% | 1.4M | 32.25 |
|
| Ge Vernova (GEV) | 1.4 | $43M | +37% | 37k | 1174.86 |
|
| Nextera Energy (NEE) | 1.4 | $42M | +39% | 483k | 87.77 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $41M | +83% | 233k | 176.32 |
|
| Blacksky Technology Cl A New (BKSY) | 1.3 | $40M | +110505% | 1.4M | 27.92 |
|
| Vishay Precision (VPG) | 1.3 | $40M | +108291% | 265k | 149.91 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $39M | +10% | 194k | 200.09 |
|
| Advanced Energy Industries (AEIS) | 1.2 | $36M | +151% | 97k | 372.87 |
|
| American Electric Power Company (AEP) | 1.2 | $36M | +43% | 261k | 136.81 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $34M | +60% | 113k | 302.70 |
|
| Oge Energy Corp (OGE) | 1.1 | $33M | +106% | 673k | 48.66 |
|
| Lightpath Technologies Com Cl A (LPTH) | 1.0 | $33M | +129258% | 2.0M | 16.35 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $32M | NEW | 188k | 170.86 |
|
| Apple (AAPL) | 1.0 | $32M | +10% | 110k | 289.36 |
|
| Modine Manufacturing (MOD) | 1.0 | $30M | +15% | 114k | 267.02 |
|
| Entergy Corporation (ETR) | 1.0 | $30M | +41% | 262k | 114.86 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $30M | +5% | 25k | 1199.43 |
|
| Ida (IDA) | 1.0 | $30M | +66% | 197k | 151.30 |
|
| Hubbell (HUBB) | 0.9 | $28M | +44% | 53k | 523.20 |
|
| Nlight (LASR) | 0.9 | $27M | +84128% | 394k | 69.62 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $26M | +47% | 1.4M | 19.12 |
|
| NiSource (NI) | 0.8 | $25M | +45% | 534k | 47.55 |
|
| Timken Company (TKR) | 0.8 | $25M | +3% | 169k | 145.32 |
|
| Micron Technology (MU) | 0.8 | $24M | +10% | 21k | 1154.29 |
|
| Cognex Corporation (CGNX) | 0.8 | $23M | +3% | 321k | 72.42 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $23M | +10% | 67k | 334.82 |
|
| Advanced Micro Devices (AMD) | 0.6 | $20M | +9% | 35k | 580.91 |
|
| Amazon (AMZN) | 0.6 | $20M | +10% | 82k | 238.34 |
|
| Broadcom (AVGO) | 0.6 | $20M | +8% | 52k | 377.75 |
|
| Johnson & Johnson (JNJ) | 0.6 | $19M | +4% | 74k | 253.97 |
|
| Applied Industrial Technologies (AIT) | 0.6 | $18M | +20% | 53k | 338.15 |
|
| Microsoft Corporation (MSFT) | 0.5 | $17M | +11% | 46k | 373.02 |
|
| Iridium Communications (IRDM) | 0.5 | $17M | NEW | 309k | 54.85 |
|
| Williams Companies (WMB) | 0.5 | $16M | +127% | 219k | 74.34 |
|
| Xcel Energy (XEL) | 0.5 | $16M | +43% | 197k | 80.30 |
|
| Bwx Technologies (BWXT) | 0.5 | $16M | +45% | 81k | 194.65 |
|
| Merck & Co (MRK) | 0.5 | $16M | +6% | 123k | 128.50 |
|
| Abbvie (ABBV) | 0.5 | $16M | +6% | 62k | 251.64 |
|
| Terex Corporation (TEX) | 0.5 | $15M | +3% | 207k | 72.39 |
|
| PPL Corporation (PPL) | 0.5 | $14M | +43% | 394k | 36.35 |
|
| Tesla Motors (TSLA) | 0.5 | $14M | +10% | 34k | 420.60 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $14M | -11% | 72k | 197.10 |
|
| Meta Platforms Cl A (META) | 0.5 | $14M | +19% | 25k | 563.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $14M | +21% | 27k | 500.39 |
|
| Revolution Medicines (RVMD) | 0.4 | $13M | -26% | 72k | 187.28 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $13M | 31k | 433.33 |
|
|
| Velo3d Com New (VELO) | 0.4 | $13M | +138980% | 762k | 17.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | +10% | 37k | 357.37 |
|
| Applied Materials (AMAT) | 0.4 | $13M | +5% | 18k | 723.00 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $13M | +4% | 13k | 978.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | +5% | 38k | 327.33 |
|
| Visa Com Cl A (V) | 0.4 | $12M | +5% | 36k | 343.09 |
|
| Intel Corporation (INTC) | 0.4 | $12M | +10% | 89k | 139.63 |
|
| Rockwell Automation (ROK) | 0.4 | $12M | +19% | 25k | 495.08 |
|
| Spx Corp (SPXC) | 0.4 | $12M | +3% | 48k | 245.17 |
|
| Ingersoll Rand (IR) | 0.4 | $11M | +3% | 135k | 81.99 |
|
| UnitedHealth (UNH) | 0.3 | $11M | +7% | 26k | 415.63 |
|
| Ge Aerospace Com New (GE) | 0.3 | $11M | 29k | 373.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $11M | +10% | 30k | 353.33 |
|
| Kla Corp Com New (KLAC) | 0.3 | $10M | +884% | 34k | 301.71 |
|
| Cisco Systems (CSCO) | 0.3 | $10M | +10% | 86k | 117.46 |
|
| Amgen (AMGN) | 0.3 | $9.5M | +14% | 26k | 362.12 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $9.5M | +6% | 165k | 57.62 |
|
| Cogent Biosciences (COGT) | 0.3 | $9.3M | +36% | 242k | 38.70 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $9.2M | +10% | 67k | 136.72 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $9.1M | +3% | 214k | 42.35 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.8M | +10% | 78k | 113.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.8M | +7% | 17k | 513.60 |
|
| Nrg Energy Com New (NRG) | 0.3 | $8.7M | +1481% | 60k | 146.06 |
|
| Satellogic Com Cl A (SATL) | 0.3 | $8.6M | NEW | 1.5M | 5.72 |
|
| Cps Technologies (CPSH) | 0.3 | $8.3M | +55189% | 1.5M | 5.52 |
|
| Itron (ITRI) | 0.3 | $8.3M | -33% | 96k | 86.53 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.8M | +10% | 136k | 56.98 |
|
| Syntec Optics Hldgs Cl A (OPTX) | 0.2 | $7.7M | NEW | 615k | 12.45 |
|
| Redwire Corporation (RDW) | 0.2 | $7.6M | +51491% | 621k | 12.23 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.5M | +9% | 8.1k | 935.47 |
|
| Gilead Sciences (GILD) | 0.2 | $7.2M | 57k | 126.34 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $7.1M | +10% | 49k | 146.64 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $7.1M | +3% | 80k | 88.60 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $7.0M | 14k | 501.36 |
|
|
| Coca-Cola Company (KO) | 0.2 | $6.8M | +10% | 83k | 81.27 |
|
| Home Depot (HD) | 0.2 | $6.7M | +10% | 19k | 352.68 |
|
| Goldman Sachs (GS) | 0.2 | $6.6M | +9% | 6.5k | 1011.37 |
|
| Chevron Corporation (CVX) | 0.2 | $6.5M | +10% | 39k | 165.76 |
|
| Sandisk Corp (SNDK) | 0.2 | $6.0M | +10% | 2.6k | 2273.73 |
|
| Netflix (NFLX) | 0.2 | $6.0M | +10% | 84k | 71.40 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.8M | +10% | 71k | 82.64 |
|
| Immunome (IMNM) | 0.2 | $5.7M | -2% | 268k | 21.19 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $5.7M | -32% | 76k | 74.48 |
|
| Philip Morris International (PM) | 0.2 | $5.6M | +10% | 31k | 180.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $5.5M | +11% | 48k | 116.67 |
|
| International Business Machines (IBM) | 0.2 | $5.5M | +10% | 20k | 281.21 |
|
| KVH Industries (KVHI) | 0.2 | $5.4M | +46351% | 546k | 9.91 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $5.4M | +3% | 106k | 50.99 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.4M | +11% | 28k | 189.73 |
|
| Hawkeye 360 Com Shs | 0.2 | $5.3M | NEW | 261k | 20.22 |
|
| Exelixis (EXEL) | 0.2 | $5.3M | 97k | 54.41 |
|
|
| Citigroup Com New (C) | 0.2 | $5.1M | +10% | 36k | 139.96 |
|
| Nuvalent Inc-a (NUVL) | 0.2 | $5.1M | -22% | 41k | 123.50 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.1M | +10% | 24k | 209.04 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $5.1M | +20% | 136k | 37.27 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.0M | +10% | 34k | 146.55 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | +10% | 17k | 298.07 |
|
| Cg Oncology (CGON) | 0.2 | $4.9M | +8% | 69k | 71.05 |
|
| Palo Alto Networks (PANW) | 0.2 | $4.8M | +10% | 14k | 341.02 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.7M | +6% | 52k | 90.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | -6% | 9.1k | 496.73 |
|
| Western Digital (WDC) | 0.1 | $4.3M | +10% | 6.8k | 638.72 |
|
| Celcuity (CELC) | 0.1 | $4.3M | -10% | 41k | 104.62 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $4.1M | +45% | 226k | 17.93 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.0M | +10% | 15k | 270.31 |
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| Fortinet (FTNT) | 0.1 | $4.0M | -5% | 26k | 153.62 |
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| Qualcomm (QCOM) | 0.1 | $3.9M | +10% | 21k | 184.79 |
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| Pepsi (PEP) | 0.1 | $3.9M | +10% | 29k | 135.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | +28% | 9.7k | 397.68 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.8M | +10% | 22k | 169.88 |
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| Danaher Corporation (DHR) | 0.1 | $3.6M | +6% | 19k | 190.48 |
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| Deere & Company (DE) | 0.1 | $3.6M | -3% | 5.7k | 634.33 |
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| Walt Disney Company (DIS) | 0.1 | $3.5M | +10% | 37k | 96.25 |
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| Corning Incorporated (GLW) | 0.1 | $3.5M | +10% | 14k | 255.43 |
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| Verizon Communications (VZ) | 0.1 | $3.5M | +10% | 82k | 42.34 |
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| American Express Company (AXP) | 0.1 | $3.5M | +9% | 10k | 338.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | +2% | 5.5k | 623.54 |
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| Honeywell International (HON) | 0.1 | $3.4M | NEW | 15k | 223.90 |
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| Erasca (ERAS) | 0.1 | $3.3M | -19% | 182k | 18.32 |
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| Analog Devices (ADI) | 0.1 | $3.3M | +9% | 8.4k | 397.17 |
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| Relay Therapeutics (RLAY) | 0.1 | $3.3M | +14% | 177k | 18.71 |
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| Honeywell Aerospace (HONA) | 0.1 | $3.3M | NEW | 15k | 221.08 |
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| TJX Companies (TJX) | 0.1 | $3.2M | +10% | 21k | 151.50 |
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| Boeing Company (BA) | 0.1 | $3.2M | +11% | 15k | 216.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.2M | +7% | 4.2k | 763.14 |
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| S&p Global (SPGI) | 0.1 | $3.2M | +9% | 7.7k | 407.26 |
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| At&t (T) | 0.1 | $3.1M | +10% | 152k | 20.70 |
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| Enliven Therapeutics (ELVN) | 0.1 | $3.1M | +40% | 61k | 50.75 |
|
| salesforce (CRM) | 0.1 | $3.1M | +10% | 20k | 156.66 |
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| Uber Technologies (UBER) | 0.1 | $3.0M | +10% | 42k | 72.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.0M | +10% | 11k | 272.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | +10% | 32k | 92.27 |
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| Zymeworks Del (ZYME) | 0.1 | $2.8M | 106k | 26.14 |
|
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | +9% | 5.2k | 515.23 |
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| Keysight Technologies (KEYS) | 0.1 | $2.7M | +11% | 7.6k | 350.07 |
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| Synopsys (SNPS) | 0.1 | $2.7M | 6.0k | 446.07 |
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| Progressive Corporation (PGR) | 0.1 | $2.7M | +33% | 12k | 218.45 |
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| Booking Holdings (BKNG) | 0.1 | $2.7M | +2669% | 15k | 178.24 |
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| Howmet Aerospace (HWM) | 0.1 | $2.6M | +9% | 9.7k | 268.86 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.6M | +10% | 83k | 30.83 |
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| Welltower Inc Com reit (WELL) | 0.1 | $2.6M | +9% | 11k | 226.97 |
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| Halozyme Therapeutics (HALO) | 0.1 | $2.6M | 33k | 78.27 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $2.5M | +9% | 6.8k | 370.59 |
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| Pfizer (PFE) | 0.1 | $2.5M | +10% | 103k | 24.08 |
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| Blackrock (BLK) | 0.1 | $2.5M | +7% | 2.6k | 961.56 |
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| Simon Property (SPG) | 0.1 | $2.4M | +10% | 11k | 223.65 |
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| McKesson Corporation (MCK) | 0.1 | $2.4M | +3% | 3.2k | 755.60 |
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| Moody's Corporation (MCO) | 0.1 | $2.4M | 5.3k | 452.92 |
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| Anthem (ELV) | 0.1 | $2.4M | 6.1k | 386.73 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | +10% | 23k | 103.45 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.3M | +8% | 5.4k | 431.46 |
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| Wabtec Corporation (WAB) | 0.1 | $2.3M | +9% | 8.5k | 269.60 |
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| Stryker Corporation (SYK) | 0.1 | $2.3M | +31% | 7.3k | 314.84 |
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| Capital One Financial (COF) | 0.1 | $2.3M | +9% | 11k | 200.62 |
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| Nuvation Bio Com Cl A (NUVB) | 0.1 | $2.2M | 395k | 5.68 |
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| ON Semiconductor (ON) | 0.1 | $2.2M | -9% | 24k | 94.54 |
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| Lowe's Companies (LOW) | 0.1 | $2.2M | +9% | 10k | 220.49 |
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| ConocoPhillips (COP) | 0.1 | $2.2M | +10% | 21k | 103.96 |
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| Prologis (PLD) | 0.1 | $2.2M | +9% | 16k | 135.47 |
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| Altria (MO) | 0.1 | $2.2M | +10% | 30k | 71.95 |
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| W.W. Grainger (GWW) | 0.1 | $2.2M | +10% | 1.6k | 1360.40 |
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| Anaptysbio Inc Common (ANAB) | 0.1 | $2.1M | 31k | 67.50 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.1M | 3.9k | 526.44 |
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| Servicenow (NOW) | 0.1 | $2.1M | +10% | 21k | 99.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $2.1M | +10% | 20k | 102.19 |
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| Performance Food (PFGC) | 0.1 | $2.0M | -14% | 18k | 111.79 |
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| Corvus Pharmaceuticals (CRVS) | 0.1 | $2.0M | +26% | 136k | 14.94 |
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| CBOE Holdings (CBOE) | 0.1 | $2.0M | 8.3k | 242.67 |
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| Arrivent Biopharma (AVBP) | 0.1 | $2.0M | NEW | 57k | 34.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | +16% | 46k | 42.68 |
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| Msci (MSCI) | 0.1 | $2.0M | -3% | 3.5k | 560.04 |
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| Southern Company (SO) | 0.1 | $1.9M | +10% | 20k | 95.71 |
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| Cytokinetics Com New (CYTK) | 0.1 | $1.9M | +174% | 22k | 85.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | +12% | 3.7k | 509.46 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | +9% | 15k | 126.58 |
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| Us Bancorp Com New (USB) | 0.1 | $1.8M | +10% | 30k | 60.40 |
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| Equinix (EQIX) | 0.1 | $1.8M | +9% | 1.7k | 1042.39 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | +10% | 19k | 93.40 |
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| Ross Stores (ROST) | 0.1 | $1.8M | +9% | 8.3k | 212.85 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.8M | +10% | 4.7k | 375.32 |
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| Summit Therapeutics (SMMT) | 0.1 | $1.8M | 121k | 14.57 |
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| Edwards Lifesciences (EW) | 0.1 | $1.8M | -10% | 19k | 90.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +6% | 15k | 117.67 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.7M | +10% | 28k | 62.89 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.7M | 1.3k | 1382.36 |
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| Tango Therapeutics (TNGX) | 0.1 | $1.7M | NEW | 55k | 31.26 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | +10% | 69k | 24.55 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.7M | +9% | 12k | 144.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +20% | 8.2k | 205.02 |
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| PNC Financial Services (PNC) | 0.1 | $1.7M | +9% | 6.8k | 246.22 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.7M | +9% | 10k | 166.67 |
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| Guardant Health (GH) | 0.1 | $1.6M | -20% | 11k | 150.03 |
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| Iron Mountain (IRM) | 0.1 | $1.6M | +9% | 13k | 126.31 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | +10% | 6.3k | 260.44 |
|
| Kinder Morgan (KMI) | 0.1 | $1.6M | +10% | 51k | 31.97 |
|
| Cummins (CMI) | 0.1 | $1.6M | +6% | 2.3k | 713.21 |
|
| Nucor Corporation (NUE) | 0.1 | $1.6M | +8% | 7.1k | 222.75 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.6M | +23% | 72k | 21.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.6M | +24% | 9.3k | 167.73 |
|
| 3M Company (MMM) | 0.1 | $1.6M | +9% | 9.6k | 161.91 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.6M | +10% | 4.4k | 354.24 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.5M | +9% | 14k | 107.50 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | +9% | 6.8k | 223.95 |
|
| Waters Corporation (WAT) | 0.0 | $1.5M | -5% | 4.0k | 375.04 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.5M | +8% | 5.8k | 260.36 |
|
| American Tower Reit (AMT) | 0.0 | $1.5M | +16% | 9.2k | 163.57 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | +20% | 16k | 92.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | +19% | 26k | 57.84 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | +10% | 31k | 47.53 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | +10% | 16k | 96.12 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.5M | +9% | 15k | 100.28 |
|
| Dex (DXCM) | 0.0 | $1.5M | +14% | 22k | 67.35 |
|
| Waste Management (WM) | 0.0 | $1.4M | +10% | 6.4k | 222.88 |
|
| Intuit (INTU) | 0.0 | $1.4M | -11% | 5.4k | 261.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.4M | +10% | 26k | 55.50 |
|
| Hca Holdings (HCA) | 0.0 | $1.4M | +8% | 3.6k | 389.89 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | +10% | 20k | 70.53 |
|
| Constellation Energy (CEG) | 0.0 | $1.4M | +8% | 5.6k | 248.37 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 1.2k | 1194.78 |
|
|
| Coherent Corp (COHR) | 0.0 | $1.4M | +11% | 3.5k | 394.47 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | +9% | 3.3k | 415.29 |
|
| EOG Resources (EOG) | 0.0 | $1.3M | +10% | 10k | 129.73 |
|
| Emerson Electric (EMR) | 0.0 | $1.3M | +10% | 9.3k | 143.15 |
|
| Cme (CME) | 0.0 | $1.3M | -37% | 6.0k | 220.83 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | -35% | 3.9k | 344.32 |
|
| Phillips 66 (PSX) | 0.0 | $1.3M | +10% | 7.7k | 169.05 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | +9% | 18k | 73.35 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | +8% | 3.6k | 359.00 |
|
| Kkr & Co (KKR) | 0.0 | $1.3M | +5% | 14k | 91.78 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | +9% | 5.0k | 255.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | +10% | 28k | 45.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | +8% | 3.8k | 330.46 |
|
Past Filings by Tema Etfs
SEC 13F filings are viewable for Tema Etfs going back to 2024
- 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