Tema Etfs as of Dec. 31, 2024
Portfolio Holdings for Tema Etfs
Tema Etfs holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rockwell Automation (ROK) | 3.8 | $9.1M | 32k | 285.79 | |
| Applied Industrial Technologies (AIT) | 3.4 | $8.1M | 34k | 239.47 | |
| Primoris Services (PRIM) | 3.0 | $7.1M | 93k | 76.40 | |
| Clean Harbors (CLH) | 2.7 | $6.6M | 29k | 230.14 | |
| Timken Company (TKR) | 2.6 | $6.2M | 87k | 71.37 | |
| Ingersoll Rand (IR) | 2.6 | $6.2M | 68k | 90.46 | |
| Vulcan Materials Company (VMC) | 2.5 | $6.1M | 24k | 257.23 | |
| Fastenal Company (FAST) | 2.5 | $6.0M | 83k | 71.91 | |
| Spx Corp (SPXC) | 2.5 | $5.9M | 41k | 145.52 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.5M | 7.1k | 772.00 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $5.5M | 8.6k | 636.03 | |
| Fluor Corporation (FLR) | 2.2 | $5.3M | 108k | 49.32 | |
| Federal Signal Corporation (FSS) | 2.1 | $5.1M | 55k | 92.39 | |
| Caterpillar (CAT) | 2.0 | $4.8M | 13k | 362.76 | |
| Api Group Corp Com Stk (APG) | 1.9 | $4.6M | 129k | 35.97 | |
| Emerson Electric (EMR) | 1.9 | $4.6M | 37k | 123.93 | |
| Atmus Filtration Technologies Ord (ATMU) | 1.8 | $4.4M | 113k | 39.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $4.4M | 11k | 402.70 | |
| WESCO International (WCC) | 1.8 | $4.4M | 24k | 180.96 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $4.3M | 78k | 55.04 | |
| Herc Hldgs (HRI) | 1.8 | $4.2M | 22k | 189.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $4.2M | 5.8k | 712.33 | |
| Bridgebio Pharma (BBIO) | 1.6 | $3.9M | 142k | 27.44 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $3.8M | 16k | 235.31 | |
| Mereo Biopharma Group Spon Ads (MREO) | 1.3 | $3.1M | 891k | 3.50 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.2 | $3.0M | 58k | 51.13 | |
| Amgen (AMGN) | 1.2 | $2.9M | 11k | 260.64 | |
| Gilead Sciences (GILD) | 1.2 | $2.8M | 31k | 92.37 | |
| Terex Corporation (TEX) | 1.2 | $2.8M | 62k | 46.22 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $2.8M | 4.6k | 615.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.1 | $2.6M | 19k | 137.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.2M | 11k | 197.49 | |
| Cytokinetics Com New (CYTK) | 0.9 | $2.2M | 47k | 47.04 | |
| Dex (DXCM) | 0.9 | $2.2M | 29k | 77.77 | |
| Incyte Corporation (INCY) | 0.9 | $2.1M | 30k | 69.07 | |
| Revolution Medicines (RVMD) | 0.8 | $2.0M | 46k | 43.74 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $2.0M | 57k | 34.96 | |
| Blueprint Medicines (BPMC) | 0.8 | $2.0M | 23k | 87.22 | |
| Illumina (ILMN) | 0.8 | $1.9M | 14k | 133.63 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.8M | 21k | 89.32 | |
| Mirum Pharmaceuticals (MIRM) | 0.7 | $1.7M | 42k | 41.35 | |
| Intellia Therapeutics (NTLA) | 0.7 | $1.7M | 148k | 11.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 7.4k | 228.04 | |
| Exelixis (EXEL) | 0.7 | $1.6M | 49k | 33.30 | |
| Edwards Lifesciences (EW) | 0.7 | $1.6M | 22k | 74.03 | |
| Masimo Corporation (MASI) | 0.7 | $1.6M | 9.6k | 165.30 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 6.9k | 229.55 | |
| Insulet Corporation (PODD) | 0.6 | $1.4M | 5.4k | 261.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.5k | 520.23 | |
| Moody's Corporation (MCO) | 0.5 | $1.2M | 2.6k | 473.37 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.5 | $1.2M | 59k | 20.87 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.2M | 7.2k | 166.79 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.5 | $1.2M | 44k | 27.12 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 3.7k | 316.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $1.2M | 62k | 18.80 | |
| Beigene Sponsored Adr (ONC) | 0.5 | $1.2M | 6.2k | 184.71 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $1.1M | 91k | 12.57 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 99.48 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.1M | 3.6k | 308.57 | |
| Springworks Therapeutics (SWTX) | 0.5 | $1.1M | 31k | 36.13 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 7.4k | 149.01 | |
| Guardant Health (GH) | 0.5 | $1.1M | 36k | 30.55 | |
| Mineralys Therapeutics (MLYS) | 0.5 | $1.1M | 90k | 12.31 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $1.1M | 86k | 12.67 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.0M | 3.2k | 327.56 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.0M | 521.00 | 1990.93 | |
| S&p Global (SPGI) | 0.4 | $950k | 1.9k | 498.03 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $909k | 12k | 78.28 | |
| Akero Therapeutics (AKRO) | 0.4 | $894k | 32k | 27.82 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $846k | 26k | 32.86 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $843k | 15k | 56.19 | |
| Viking Therapeutics (VKTX) | 0.3 | $814k | 20k | 40.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $800k | 2.4k | 339.93 | |
| Inari Medical Ord | 0.3 | $755k | 15k | 51.05 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $745k | 30k | 25.27 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $734k | 11k | 69.04 | |
| Msci (MSCI) | 0.3 | $715k | 1.2k | 600.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $712k | 8.0k | 89.46 | |
| Bel Fuse CL B (BELFB) | 0.3 | $702k | 8.5k | 82.47 | |
| Copart (CPRT) | 0.3 | $701k | 12k | 57.39 | |
| Teradyne (TER) | 0.3 | $697k | 5.5k | 125.92 | |
| Intuit (INTU) | 0.3 | $695k | 1.1k | 628.50 | |
| Ge Vernova (GEV) | 0.3 | $682k | 2.1k | 328.93 | |
| Schrodinger (SDGR) | 0.3 | $671k | 35k | 19.29 | |
| Quanta Services (PWR) | 0.3 | $655k | 2.1k | 316.05 | |
| Hubbell (HUBB) | 0.3 | $633k | 1.5k | 418.89 | |
| Cme (CME) | 0.3 | $604k | 2.6k | 232.23 | |
| Equifax (EFX) | 0.2 | $600k | 2.4k | 254.85 | |
| Soleno Therapeutics (SLNO) | 0.2 | $592k | 13k | 44.95 | |
| Arcellx Common Stock (ACLX) | 0.2 | $573k | 7.5k | 76.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $566k | 26k | 22.04 | |
| Keros Therapeutics (KROS) | 0.2 | $565k | 36k | 15.83 | |
| Kla Corp Com New (KLAC) | 0.2 | $546k | 867.00 | 630.12 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $525k | 3.8k | 136.50 | |
| Itron (ITRI) | 0.2 | $517k | 4.8k | 108.58 | |
| Waters Corporation (WAT) | 0.2 | $513k | 1.4k | 370.98 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $513k | 4.5k | 113.95 | |
| Verve Therapeutics (VERV) | 0.2 | $503k | 89k | 5.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $503k | 4.4k | 113.61 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $500k | 6.9k | 72.37 | |
| Summit Therapeutics (SMMT) | 0.2 | $475k | 27k | 17.84 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $452k | 6.3k | 72.23 | |
| Powell Industries (POWL) | 0.2 | $447k | 2.0k | 221.65 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $442k | 80k | 5.54 | |
| Emcor (EME) | 0.2 | $432k | 952.00 | 453.90 | |
| Bio-techne Corporation (TECH) | 0.2 | $427k | 5.9k | 72.03 | |
| Nurix Therapeutics (NRIX) | 0.2 | $425k | 23k | 18.84 | |
| NiSource (NI) | 0.2 | $414k | 11k | 36.76 | |
| Ideaya Biosciences (IDYA) | 0.2 | $413k | 16k | 25.70 | |
| Advanced Energy Industries (AEIS) | 0.2 | $408k | 3.5k | 115.63 | |
| Analog Devices (ADI) | 0.2 | $406k | 1.9k | 212.46 | |
| Cogent Biosciences (COGT) | 0.2 | $405k | 52k | 7.80 | |
| Lowe's Companies (LOW) | 0.2 | $403k | 1.6k | 246.80 | |
| Amphenol Corp Cl A (APH) | 0.2 | $401k | 5.8k | 69.45 | |
| Moderna (MRNA) | 0.2 | $394k | 9.5k | 41.58 | |
| Nextera Energy (NEE) | 0.2 | $389k | 5.4k | 71.69 | |
| Biogen Idec (BIIB) | 0.2 | $383k | 2.5k | 152.92 | |
| Canadian Natl Ry (CNI) | 0.2 | $373k | 3.7k | 101.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $370k | 11k | 32.54 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $367k | 46k | 8.07 | |
| Bwx Technologies (BWXT) | 0.2 | $362k | 3.2k | 111.39 | |
| Cullinan Oncology (CGEM) | 0.1 | $346k | 28k | 12.18 | |
| Deere & Company (DE) | 0.1 | $334k | 787.00 | 423.70 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $331k | 22k | 14.89 | |
| American Electric Power Company (AEP) | 0.1 | $331k | 3.6k | 92.23 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $330k | 11k | 29.50 | |
| Donaldson Company (DCI) | 0.1 | $325k | 4.8k | 67.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $323k | 3.8k | 84.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $304k | 736.00 | 413.44 | |
| Stryker Corporation (SYK) | 0.1 | $287k | 798.00 | 360.05 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $283k | 3.4k | 83.52 | |
| Janux Therapeutics (JANX) | 0.1 | $280k | 5.2k | 53.54 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $277k | 16k | 17.93 | |
| Relay Therapeutics (RLAY) | 0.1 | $266k | 65k | 4.12 | |
| Jasper Therapeutics Com New (JSPR) | 0.1 | $266k | 12k | 21.38 | |
| Argan (AGX) | 0.1 | $246k | 1.8k | 137.04 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $240k | 6.1k | 39.20 | |
| Cg Oncology (CGON) | 0.1 | $239k | 8.3k | 28.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $237k | 11k | 20.87 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $236k | 1.9k | 121.59 | |
| Tyler Technologies (TYL) | 0.1 | $235k | 408.00 | 576.64 | |
| Arvinas Ord (ARVN) | 0.1 | $227k | 12k | 19.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 922.00 | 226.87 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $209k | 4.8k | 43.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $194k | 11k | 18.35 | |
| Voyager Therapeutics (VYGR) | 0.0 | $85k | 15k | 5.67 | |
| Talkspace (TALK) | 0.0 | $81k | 26k | 3.09 | |
| Alector (ALEC) | 0.0 | $27k | 14k | 1.89 |
