Tema Etfs
Latest statistics and disclosures from Tema Etfs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POWL, NEE, NVDA, CAT, BELFB, and represent 11.04% of Tema Etfs's stock portfolio.
- Added to shares of these 10 stocks: AEP (+$10M), MOD (+$9.8M), BE (+$9.6M), NEE (+$9.5M), BELFB (+$8.6M), ETR (+$6.9M), GEV (+$6.1M), HUBB (+$5.8M), EXE (+$5.7M), IDA (+$5.5M).
- Started 32 new stock positions in NN, STOK, COHR, LUNR, ASTS, CIEN, NTRA, MBX, ERAS, CPSH.
- Reduced shares in these 10 stocks: PNW (-$6.1M), HRI, ROK, CMC, VMC, ACLX, EMR, NRIX, INTU, XOM.
- Sold out of its positions in ACLX, AVBP, BMRN, Ceridian Hcm Hldg, CMC, CRNX, HRI, LW, MASI, MLYS. GLUE, NBIX, NRIX, SDGR, TERN, XNCR.
- Tema Etfs was a net buyer of stock by $154M.
- Tema Etfs has $1.5B in assets under management (AUM), dropping by 15.58%.
- Central Index Key (CIK): 0002056807
Tip: Access up to 7 years of quarterly data
Positions held by Tema Etfs consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tema Etfs
Tema Etfs holds 574 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Tema Etfs has 574 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tema Etfs March 31, 2026 positions
- Download the Tema Etfs March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Powell Industries (POWL) | 3.1 | $46M | +10% | 85k | 541.08 |
|
| Nextera Energy (NEE) | 2.2 | $32M | +41% | 347k | 92.88 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $31M | 175k | 174.40 |
|
|
| Caterpillar (CAT) | 2.0 | $29M | +8% | 42k | 708.46 |
|
| Bel Fuse CL B (BELFB) | 1.8 | $26M | +48% | 133k | 197.98 |
|
| Apple (AAPL) | 1.7 | $25M | +11% | 99k | 253.79 |
|
| American Electric Power Company (AEP) | 1.6 | $24M | +74% | 181k | 131.08 |
|
| Ge Vernova (GEV) | 1.6 | $23M | +35% | 27k | 872.90 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $22M | +10% | 24k | 919.77 |
|
| Quanta Services (PWR) | 1.5 | $22M | +21% | 40k | 549.02 |
|
| Modine Manufacturing (MOD) | 1.4 | $21M | +85% | 99k | 216.71 |
|
| Entergy Corporation (ETR) | 1.4 | $21M | +49% | 184k | 112.36 |
|
| Hubbell (HUBB) | 1.2 | $18M | +47% | 36k | 490.74 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $18M | +43% | 926k | 19.30 |
|
| Johnson & Johnson (JNJ) | 1.2 | $17M | +2% | 71k | 244.44 |
|
| NiSource (NI) | 1.2 | $17M | +46% | 368k | 46.66 |
|
| Ida (IDA) | 1.1 | $17M | +48% | 118k | 142.97 |
|
| Timken Company (TKR) | 1.1 | $17M | +29% | 164k | 100.57 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $16M | +14% | 127k | 126.35 |
|
| Oge Energy Corp (OGE) | 1.1 | $16M | +48% | 326k | 47.96 |
|
| Amazon (AMZN) | 1.0 | $15M | +4% | 74k | 208.27 |
|
| Microsoft Corporation (MSFT) | 1.0 | $15M | +2% | 41k | 370.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $15M | +38% | 61k | 250.58 |
|
| Cognex Corporation (CGNX) | 1.0 | $15M | +26% | 309k | 48.99 |
|
| Broadcom (AVGO) | 1.0 | $15M | +5% | 48k | 309.51 |
|
| Merck & Co (MRK) | 0.9 | $14M | +4% | 116k | 120.29 |
|
| Itron (ITRI) | 0.9 | $13M | +48% | 143k | 89.63 |
|
| Abbvie (ABBV) | 0.8 | $13M | +11% | 58k | 217.49 |
|
| Advanced Energy Industries (AEIS) | 0.8 | $12M | +48% | 39k | 322.71 |
|
| Meta Platforms Cl A (META) | 0.8 | $12M | +6% | 21k | 572.13 |
|
| Allegheny Technologies Incorporated (ATI) | 0.8 | $12M | +4% | 81k | 145.46 |
|
| Terex Corporation (TEX) | 0.8 | $12M | +8% | 199k | 59.10 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $12M | +17% | 44k | 265.32 |
|
| Tesla Motors (TSLA) | 0.8 | $11M | +11% | 31k | 371.75 |
|
| Bwx Technologies (BWXT) | 0.8 | $11M | +48% | 56k | 204.49 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $11M | +11% | 13k | 895.24 |
|
| Xcel Energy (XEL) | 0.7 | $11M | +44% | 137k | 79.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | 22k | 479.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 36k | 294.16 |
|
|
| Ingersoll Rand (IR) | 0.7 | $11M | +12% | 131k | 80.12 |
|
| PPL Corporation (PPL) | 0.7 | $11M | +45% | 274k | 38.20 |
|
| Visa Com Cl A (V) | 0.7 | $10M | -7% | 34k | 302.24 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | -10% | 61k | 169.66 |
|
| Chesapeake Energy Corp (EXE) | 0.7 | $10M | +132% | 92k | 109.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $9.7M | +6% | 34k | 287.56 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $9.6M | NEW | 71k | 135.49 |
|
| Revolution Medicines (RVMD) | 0.6 | $9.5M | -2% | 98k | 97.25 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $9.4M | +21% | 155k | 60.65 |
|
| Spx Corp (SPXC) | 0.6 | $9.3M | +27% | 47k | 199.94 |
|
| Wal-Mart Stores (WMT) | 0.6 | $8.7M | -3% | 70k | 124.28 |
|
| Honeywell International (HON) | 0.6 | $8.6M | +7% | 38k | 226.03 |
|
| Api Group Corp Com Stk (APG) | 0.6 | $8.4M | +5% | 206k | 40.52 |
|
| Bridgebio Pharma (BBIO) | 0.6 | $8.3M | +34% | 112k | 74.26 |
|
| Ge Aerospace Com New (GE) | 0.5 | $8.1M | -10% | 29k | 283.77 |
|
| Amgen (AMGN) | 0.5 | $8.1M | +13% | 23k | 351.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.9M | +5% | 16k | 499.66 |
|
| Gilead Sciences (GILD) | 0.5 | $7.9M | -2% | 57k | 139.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.7M | +4% | 27k | 286.86 |
|
| Rockwell Automation (ROK) | 0.5 | $7.4M | -30% | 21k | 358.88 |
|
| Chevron Corporation (CVX) | 0.5 | $7.4M | 36k | 206.90 |
|
|
| Netflix (NFLX) | 0.5 | $7.3M | 76k | 96.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $7.3M | 7.3k | 996.43 |
|
|
| Williams Companies (WMB) | 0.5 | $7.0M | +361% | 96k | 72.78 |
|
| Cogent Biosciences (COGT) | 0.5 | $6.8M | +66% | 177k | 38.49 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.8M | -3% | 14k | 491.53 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $6.7M | -8% | 31k | 213.66 |
|
| UnitedHealth (UNH) | 0.4 | $6.5M | 24k | 270.59 |
|
|
| Micron Technology (MU) | 0.4 | $6.5M | 19k | 337.84 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $6.4M | +4% | 32k | 203.43 |
|
| Procter & Gamble Company (PG) | 0.4 | $6.3M | 44k | 144.44 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $6.2M | +3% | 42k | 146.28 |
|
| Immunome (IMNM) | 0.4 | $6.0M | +170% | 276k | 21.87 |
|
| Cisco Systems (CSCO) | 0.4 | $6.0M | -2% | 78k | 77.59 |
|
| Bank of America Corporation (BAC) | 0.4 | $6.0M | 123k | 48.75 |
|
|
| Applied Materials (AMAT) | 0.4 | $5.9M | -6% | 17k | 341.79 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $5.9M | +1100% | 77k | 76.16 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $5.8M | +13% | 102k | 56.77 |
|
| Coca-Cola Company (KO) | 0.4 | $5.7M | 75k | 76.05 |
|
|
| Home Depot (HD) | 0.4 | $5.7M | 17k | 328.89 |
|
|
| Nuvalent Inc-a (NUVL) | 0.4 | $5.5M | +46% | 53k | 102.45 |
|
| Celcuity (CELC) | 0.4 | $5.2M | +64% | 46k | 114.14 |
|
| Kla Corp Com New (KLAC) | 0.3 | $5.1M | -10% | 3.5k | 1472.41 |
|
| Wells Fargo & Company (WFC) | 0.3 | $5.1M | 64k | 79.61 |
|
|
| Goldman Sachs (GS) | 0.3 | $5.0M | 6.0k | 845.99 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $5.0M | 49k | 102.67 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $4.9M | 26k | 192.90 |
|
|
| Philip Morris International (PM) | 0.3 | $4.6M | 28k | 165.34 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $4.6M | 31k | 147.11 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.3M | 9.6k | 446.54 |
|
|
| International Business Machines (IBM) | 0.3 | $4.3M | 18k | 242.39 |
|
|
| Cg Oncology (CGON) | 0.3 | $4.3M | +75% | 63k | 67.68 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 14k | 310.79 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.1M | +10% | 5.4k | 772.64 |
|
| Exelixis (EXEL) | 0.3 | $4.1M | +10% | 96k | 42.89 |
|
| Pepsi (PEP) | 0.3 | $4.0M | 26k | 155.29 |
|
|
| At&t (T) | 0.3 | $4.0M | 137k | 28.99 |
|
|
| Ideaya Biosciences (IDYA) | 0.3 | $3.7M | +60% | 112k | 33.32 |
|
| Citigroup Com New (C) | 0.3 | $3.7M | 33k | 113.41 |
|
|
| Verizon Communications (VZ) | 0.3 | $3.7M | 74k | 50.20 |
|
|
| Erasca (ERAS) | 0.2 | $3.7M | NEW | 227k | 16.18 |
|
| Morgan Stanley Com New (MS) | 0.2 | $3.6M | 22k | 164.57 |
|
|
| Intel Corporation (INTC) | 0.2 | $3.5M | +2% | 80k | 44.13 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | 7.5k | 460.99 |
|
|
| Danaher Corporation (DHR) | 0.2 | $3.4M | +7% | 18k | 189.60 |
|
| Deere & Company (DE) | 0.2 | $3.3M | -9% | 5.9k | 563.30 |
|
| salesforce (CRM) | 0.2 | $3.3M | 18k | 186.67 |
|
|
| Fastenal Company (FAST) | 0.2 | $3.3M | -9% | 71k | 46.40 |
|
| Walt Disney Company (DIS) | 0.2 | $3.2M | 33k | 96.38 |
|
|
| TJX Companies (TJX) | 0.2 | $3.1M | 19k | 159.70 |
|
|
| S&p Global (SPGI) | 0.2 | $3.0M | -20% | 7.1k | 425.34 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 15k | 194.14 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $2.9M | +48% | 156k | 18.59 |
|
| Cme (CME) | 0.2 | $2.9M | -4% | 9.7k | 295.35 |
|
| American Express Company (AXP) | 0.2 | $2.8M | 9.4k | 302.48 |
|
|
| Uber Technologies (UBER) | 0.2 | $2.7M | 38k | 71.93 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | 29k | 93.98 |
|
|
| McKesson Corporation (MCK) | 0.2 | $2.7M | 3.1k | 865.36 |
|
|
| Boeing Company (BA) | 0.2 | $2.7M | +4% | 13k | 199.03 |
|
| Intuit (INTU) | 0.2 | $2.7M | -33% | 6.1k | 432.38 |
|
| Zymeworks Del (ZYME) | 0.2 | $2.6M | +38% | 105k | 25.04 |
|
| Pfizer (PFE) | 0.2 | $2.6M | 93k | 28.08 |
|
|
| ConocoPhillips (COP) | 0.2 | $2.5M | 19k | 132.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $2.5M | -5% | 39k | 62.75 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | -23% | 20k | 122.78 |
|
| Qualcomm (QCOM) | 0.2 | $2.5M | 19k | 128.78 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $2.4M | -23% | 16k | 157.28 |
|
| Analog Devices (ADI) | 0.2 | $2.4M | 7.7k | 318.14 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 10k | 242.62 |
|
|
| Synopsys (SNPS) | 0.2 | $2.4M | -15% | 6.1k | 396.48 |
|
| CBOE Holdings (CBOE) | 0.2 | $2.3M | -21% | 8.3k | 281.07 |
|
| Moody's Corporation (MCO) | 0.2 | $2.3M | -16% | 5.3k | 436.25 |
|
| Blackrock (BLK) | 0.2 | $2.3M | 2.4k | 961.71 |
|
|
| Booking Holdings (BKNG) | 0.2 | $2.3M | 539.00 | 4210.32 |
|
|
| Summit Therapeutics (SMMT) | 0.2 | $2.3M | +24% | 120k | 18.96 |
|
| Fortinet (FTNT) | 0.2 | $2.3M | +20% | 28k | 81.72 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | -16% | 4.0k | 561.89 |
|
| Lowe's Companies (LOW) | 0.1 | $2.2M | -33% | 9.2k | 236.28 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $2.1M | +28% | 32k | 64.63 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.0M | +21% | 13k | 160.32 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | -17% | 6.2k | 327.07 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.0M | -28% | 8.8k | 230.46 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 10k | 197.71 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 3.3k | 604.39 |
|
|
| Servicenow (NOW) | 0.1 | $2.0M | 19k | 104.55 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 7.8k | 249.91 |
|
|
| Msci (MSCI) | 0.1 | $1.9M | -20% | 3.6k | 539.01 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.9M | 6.9k | 282.37 |
|
|
| Prologis (PLD) | 0.1 | $1.9M | 15k | 132.18 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | -12% | 5.9k | 320.55 |
|
| Capital One Financial (COF) | 0.1 | $1.9M | +2% | 10k | 182.43 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.9M | +3% | 4.8k | 398.00 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | +3% | 17k | 108.25 |
|
| Performance Food (PFGC) | 0.1 | $1.8M | -22% | 22k | 85.66 |
|
| Simon Property (SPG) | 0.1 | $1.8M | 9.8k | 186.53 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.8M | 5.6k | 328.59 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.8M | 9.1k | 198.24 |
|
|
| Anthem (ELV) | 0.1 | $1.8M | -7% | 6.2k | 292.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 62k | 28.71 |
|
|
| Altria (MO) | 0.1 | $1.8M | 27k | 65.99 |
|
|
| Southern Company (SO) | 0.1 | $1.8M | 18k | 96.52 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.7M | +8% | 22k | 80.08 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 13k | 130.94 |
|
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.7M | +37% | 31k | 55.46 |
|
| Corning Incorporated (GLW) | 0.1 | $1.7M | 12k | 135.97 |
|
|
| Enliven Therapeutics (ELVN) | 0.1 | $1.7M | NEW | 43k | 39.20 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $1.7M | +61% | 393k | 4.29 |
|
| Western Digital (WDC) | 0.1 | $1.7M | 6.2k | 270.49 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 6.8k | 243.08 |
|
|
| Ross Stores (ROST) | 0.1 | $1.6M | -37% | 7.6k | 216.63 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 18k | 89.59 |
|
|
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.6M | +108% | 75k | 21.60 |
|
| ON Semiconductor (ON) | 0.1 | $1.6M | -21% | 26k | 61.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | +5% | 14k | 114.99 |
|
| Marsh & McLennan Companies | 0.1 | $1.6M | 9.2k | 173.45 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.6M | 3.3k | 473.24 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $1.6M | +35% | 108k | 14.63 |
|
| W.W. Grainger (GWW) | 0.1 | $1.6M | -26% | 1.4k | 1090.81 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 7.5k | 210.03 |
|
|
| Kinder Morgan (KMI) | 0.1 | $1.5M | -6% | 46k | 33.53 |
|
| Relay Therapeutics (RLAY) | 0.1 | $1.5M | +38% | 154k | 9.95 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.5M | +3% | 2.4k | 635.34 |
|
| Equinix (EQIX) | 0.1 | $1.5M | 1.6k | 980.24 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 3.9k | 390.41 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 21k | 71.82 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 2.2k | 682.24 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.5M | +2% | 25k | 58.78 |
|
| Constellation Energy (CEG) | 0.1 | $1.5M | +4% | 5.2k | 279.25 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | -41% | 5.7k | 247.08 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | -18% | 23k | 61.05 |
|
| Us Bancorp Com New (USB) | 0.1 | $1.4M | 27k | 52.01 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | -2% | 1.3k | 1093.35 |
|
| American Tower Reit (AMT) | 0.1 | $1.4M | 7.9k | 172.58 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.4M | -41% | 58k | 23.36 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.0k | 343.22 |
|
|
| EOG Resources (EOG) | 0.1 | $1.4M | 9.4k | 144.57 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | -18% | 2.3k | 588.68 |
|
| Waste Management (WM) | 0.1 | $1.3M | 5.8k | 229.79 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 3.0k | 433.97 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.2k | 208.09 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.3M | 13k | 98.38 |
|
|
| Waters Corporation (WAT) | 0.1 | $1.3M | -9% | 4.3k | 297.80 |
|
| Guardant Health (GH) | 0.1 | $1.3M | +73% | 14k | 92.37 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.3k | 203.18 |
|
|
| 3M Company (MMM) | 0.1 | $1.3M | 8.7k | 145.23 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 11k | 118.63 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.3M | 6.9k | 182.18 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 22k | 57.64 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | -14% | 1.2k | 1067.54 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 14k | 92.31 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.2M | 13k | 92.50 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.2M | -41% | 3.8k | 314.14 |
|
| Iron Mountain (IRM) | 0.1 | $1.2M | -41% | 12k | 102.14 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | -8% | 18k | 66.28 |
|
| Dex (DXCM) | 0.1 | $1.2M | +25% | 19k | 62.80 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 4.3k | 277.87 |
|
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $1.2M | +78% | 79k | 14.91 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | 28k | 41.05 |
|
|
| Cummins (CMI) | 0.1 | $1.1M | 2.1k | 538.02 |
|
|
| Nike CL B (NKE) | 0.1 | $1.1M | 22k | 52.82 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 41k | 27.46 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | 3.2k | 356.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 4.5k | 244.18 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.1M | -61% | 8.4k | 131.02 |
|
| Cigna Corp (CI) | 0.1 | $1.1M | 4.1k | 266.75 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.1M | 6.5k | 169.10 |
|
|
| Sempra Energy (SRE) | 0.1 | $1.1M | 11k | 97.17 |
|
|
| General Motors Company (GM) | 0.1 | $1.1M | 14k | 74.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 3.5k | 304.08 |
|
|
| Cytomx Therapeutics (CTMX) | 0.1 | $1.1M | NEW | 228k | 4.70 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.1k | 260.29 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.6k | 290.49 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 23k | 45.97 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.0M | 14k | 75.25 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 12k | 85.23 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $1.0M | +4% | 9.2k | 111.42 |
|
| Ecolab (ECL) | 0.1 | $1.0M | 3.8k | 266.02 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 14k | 72.46 |
|
|
| Oneok (OKE) | 0.1 | $995k | 11k | 90.39 |
|
|
| Natera (NTRA) | 0.1 | $995k | NEW | 5.0k | 199.99 |
|
| Target Corporation (TGT) | 0.1 | $992k | 8.2k | 121.20 |
|
|
| Travelers Companies (TRV) | 0.1 | $986k | 3.4k | 291.68 |
|
|
| Cardinal Health (CAH) | 0.1 | $985k | -53% | 4.7k | 211.31 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $983k | 848.00 | 1158.96 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $982k | 5.3k | 184.72 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $982k | 5.2k | 189.75 |
|
|
| L3harris Technologies (LHX) | 0.1 | $981k | +3% | 2.8k | 345.15 |
|
| Norfolk Southern (NSC) | 0.1 | $968k | 3.4k | 287.00 |
|
|
| Kroger (KR) | 0.1 | $966k | -47% | 13k | 72.36 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $963k | -29% | 10k | 92.21 |
|
| AutoZone (AZO) | 0.1 | $949k | 281.00 | 3377.78 |
|
Past Filings by Tema Etfs
SEC 13F filings are viewable for Tema Etfs going back to 2024
- 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