Tema Etfs as of June 30, 2025
Portfolio Holdings for Tema Etfs
Tema Etfs holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 2.7 | $10M | 28k | 356.99 | |
| Eli Lilly & Co. (LLY) | 2.4 | $9.2M | 12k | 779.53 | |
| Rockwell Automation (ROK) | 2.4 | $9.1M | 27k | 332.17 | |
| Cognex Corporation (CGNX) | 2.1 | $7.7M | 243k | 31.72 | |
| Timken Company (TKR) | 2.0 | $7.5M | 104k | 72.55 | |
| Api Group Corp Com Stk (APG) | 2.0 | $7.4M | 144k | 51.05 | |
| Applied Industrial Technologies (AIT) | 1.9 | $7.3M | 31k | 232.45 | |
| Fastenal Company (FAST) | 1.9 | $7.1M | 168k | 42.00 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $6.8M | 9.7k | 698.47 | |
| Spx Corp (SPXC) | 1.8 | $6.6M | 40k | 167.68 | |
| Ingersoll Rand (IR) | 1.8 | $6.6M | 79k | 83.18 | |
| Terex Corporation (TEX) | 1.7 | $6.2M | 134k | 46.69 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $6.1M | 71k | 86.34 | |
| CRH Ord (CRH) | 1.5 | $5.6M | 61k | 91.80 | |
| Itron (ITRI) | 1.5 | $5.5M | 42k | 131.63 | |
| Quanta Services (PWR) | 1.4 | $5.4M | 14k | 378.08 | |
| Vulcan Materials Company (VMC) | 1.4 | $5.4M | 21k | 260.82 | |
| Bridgebio Pharma (BBIO) | 1.4 | $5.3M | 124k | 43.18 | |
| Ge Vernova (GEV) | 1.4 | $5.3M | 10k | 529.15 | |
| Linde SHS (LIN) | 1.4 | $5.2M | 11k | 469.18 | |
| Herc Hldgs (HRI) | 1.3 | $5.1M | 39k | 131.69 | |
| Clean Harbors (CLH) | 1.3 | $5.1M | 22k | 231.18 | |
| Bel Fuse CL B (BELFB) | 1.3 | $5.1M | 52k | 97.69 | |
| Caterpillar (CAT) | 1.3 | $5.0M | 13k | 388.21 | |
| Nextera Energy (NEE) | 1.3 | $4.8M | 69k | 69.42 | |
| Entergy Corporation (ETR) | 1.2 | $4.5M | 54k | 83.12 | |
| Hubbell (HUBB) | 1.1 | $4.3M | 11k | 408.41 | |
| Oge Energy Corp (OGE) | 1.1 | $4.2M | 95k | 44.38 | |
| Amphenol Corp Cl A (APH) | 1.0 | $3.9M | 40k | 98.75 | |
| Gilead Sciences (GILD) | 1.0 | $3.9M | 36k | 110.87 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.9M | 31k | 128.41 | |
| American Electric Power Company (AEP) | 1.0 | $3.8M | 37k | 103.76 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $3.8M | 36k | 105.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.7M | 16k | 226.49 | |
| Amgen (AMGN) | 1.0 | $3.6M | 13k | 279.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.6M | 8.1k | 445.20 | |
| Ge Aerospace Com New (GE) | 0.9 | $3.6M | 14k | 257.39 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.5M | 76k | 46.29 | |
| Revolution Medicines (RVMD) | 0.9 | $3.5M | 94k | 36.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $3.5M | 39k | 89.47 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 9.7k | 355.05 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 25k | 133.33 | |
| NiSource (NI) | 0.8 | $3.1M | 78k | 40.34 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 39k | 79.16 | |
| Bwx Technologies (BWXT) | 0.8 | $3.0M | 21k | 144.06 | |
| Intuit (INTU) | 0.8 | $3.0M | 3.8k | 787.63 | |
| Exelixis (EXEL) | 0.8 | $2.9M | 67k | 44.08 | |
| Powell Industries (POWL) | 0.8 | $2.9M | 14k | 210.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.8M | 5.3k | 525.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $2.8M | 77k | 36.42 | |
| Merus N V (MRUS) | 0.7 | $2.7M | 51k | 52.60 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.7 | $2.7M | 130k | 20.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 6.5k | 405.46 | |
| PPL Corporation (PPL) | 0.7 | $2.6M | 76k | 33.89 | |
| Xcel Energy (XEL) | 0.7 | $2.6M | 38k | 68.10 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 13k | 185.62 | |
| Nuvalent Inc-a (NUVL) | 0.6 | $2.4M | 32k | 76.30 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 17k | 136.01 | |
| Honeywell International (HON) | 0.6 | $2.3M | 9.9k | 232.88 | |
| Summit Therapeutics (SMMT) | 0.6 | $2.3M | 107k | 21.28 | |
| Arcellx Common Stock (ACLX) | 0.6 | $2.2M | 34k | 65.85 | |
| Ida (IDA) | 0.6 | $2.2M | 19k | 115.45 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.1M | 12k | 183.47 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $2.1M | 83k | 25.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.1M | 116k | 18.13 | |
| Nvent Electric SHS (NVT) | 0.6 | $2.1M | 29k | 73.25 | |
| Zai Lab Adr (ZLAB) | 0.5 | $2.1M | 59k | 34.97 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $2.0M | 57k | 35.49 | |
| Performance Food (PFGC) | 0.5 | $2.0M | 23k | 87.47 | |
| Moody's Corporation (MCO) | 0.5 | $1.9M | 3.9k | 501.59 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 6.1k | 311.97 | |
| Cme (CME) | 0.5 | $1.9M | 6.9k | 275.62 | |
| Beone Medicines Sponsored Ads (ONC) | 0.5 | $1.9M | 7.7k | 242.07 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.9M | 17k | 107.41 | |
| Msci (MSCI) | 0.5 | $1.8M | 3.1k | 576.74 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 21k | 87.17 | |
| S&p Global (SPGI) | 0.5 | $1.8M | 3.4k | 527.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.7M | 5.3k | 326.09 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $1.7M | 58k | 28.76 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.8k | 343.36 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.6M | 16k | 97.34 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | 1.8k | 895.74 | |
| Copart (CPRT) | 0.4 | $1.5M | 31k | 49.07 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $1.5M | 30k | 50.46 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $1.5M | 2.8k | 551.22 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.5M | 826.00 | 1827.96 | |
| Aon Shs Cl A (AON) | 0.4 | $1.5M | 4.2k | 356.76 | |
| Ideaya Biosciences (IDYA) | 0.4 | $1.5M | 70k | 21.02 | |
| Deere & Company (DE) | 0.3 | $1.3M | 2.6k | 508.49 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.4k | 512.68 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 11k | 105.72 | |
| Align Technology (ALGN) | 0.3 | $1.2M | 6.3k | 189.33 | |
| Cg Oncology (CGON) | 0.3 | $1.2M | 46k | 26.00 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 11k | 104.04 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.2M | 15k | 79.27 | |
| Janux Therapeutics (JANX) | 0.3 | $1.2M | 50k | 23.10 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.2k | 221.87 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 4.9k | 233.21 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.1M | 15k | 77.01 | |
| Insulet Corporation (PODD) | 0.3 | $1.1M | 3.6k | 314.18 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 14k | 78.21 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.1M | 8.5k | 132.50 | |
| ON Semiconductor (ON) | 0.3 | $1.1M | 21k | 52.41 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.1M | 28k | 39.51 | |
| Immunome (IMNM) | 0.3 | $1.1M | 115k | 9.30 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 3.0k | 349.04 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 5.2k | 197.54 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.0M | 1.9k | 536.34 | |
| Anthem (ELV) | 0.3 | $1.0M | 2.6k | 388.96 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 1.4k | 732.78 | |
| Martin Marietta Materials (MLM) | 0.3 | $998k | 1.8k | 548.96 | |
| Dex (DXCM) | 0.3 | $995k | 11k | 87.29 | |
| Nurix Therapeutics (NRIX) | 0.2 | $924k | 81k | 11.39 | |
| Cogent Biosciences (COGT) | 0.2 | $845k | 118k | 7.18 | |
| Church & Dwight (CHD) | 0.2 | $815k | 8.5k | 96.11 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $808k | 86k | 9.37 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $808k | 124k | 6.50 | |
| Arista Networks Com Shs (ANET) | 0.2 | $804k | 7.9k | 102.31 | |
| Cytokinetics Com New (CYTK) | 0.2 | $793k | 24k | 33.04 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $704k | 4.1k | 172.60 | |
| Immunocore Hldgs Ads (IMCR) | 0.2 | $697k | 22k | 31.38 | |
| Masimo Corporation (MASI) | 0.2 | $664k | 3.9k | 168.22 | |
| Enliven Therapeutics (ELVN) | 0.2 | $654k | 33k | 20.06 | |
| Zymeworks Del (ZYME) | 0.2 | $651k | 52k | 12.55 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $641k | 43k | 15.05 | |
| Keysight Technologies (KEYS) | 0.2 | $635k | 3.9k | 163.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $630k | 2.2k | 289.91 | |
| Ascentage Pharma Group Intl Sponsored Ads (AAPG) | 0.2 | $610k | 16k | 39.38 | |
| Guardant Health (GH) | 0.2 | $591k | 11k | 52.04 | |
| Icon SHS (ICLR) | 0.2 | $576k | 4.0k | 145.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $559k | 35k | 15.80 | |
| Akero Therapeutics (AKRO) | 0.1 | $546k | 10k | 53.36 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $545k | 1.8k | 302.64 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $537k | 15k | 35.42 | |
| Arvinas Ord (ARVN) | 0.1 | $531k | 72k | 7.36 | |
| Viking Therapeutics (VKTX) | 0.1 | $524k | 20k | 26.50 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $506k | 9.9k | 50.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $491k | 3.9k | 125.69 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $486k | 60k | 8.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $484k | 29k | 16.76 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $480k | 4.8k | 100.64 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $475k | 23k | 20.74 | |
| Illumina (ILMN) | 0.1 | $461k | 4.8k | 95.41 | |
| West Pharmaceutical Services (WST) | 0.1 | $433k | 2.0k | 218.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $420k | 2.4k | 172.25 | |
| Replimune Group (REPL) | 0.1 | $380k | 41k | 9.29 | |
| Stryker Corporation (SYK) | 0.1 | $355k | 898.00 | 395.63 | |
| Schrodinger (SDGR) | 0.1 | $352k | 18k | 20.12 | |
| Relay Therapeutics (RLAY) | 0.1 | $336k | 97k | 3.46 | |
| Cullinan Oncology (CGEM) | 0.1 | $322k | 43k | 7.53 | |
| Biogen Idec (BIIB) | 0.1 | $315k | 2.5k | 125.59 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $278k | 103k | 2.71 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $275k | 120k | 2.28 | |
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $272k | 140k | 1.95 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $253k | 11k | 22.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $246k | 11k | 21.70 | |
| Axsome Therapeutics (AXSM) | 0.1 | $243k | 2.3k | 104.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $230k | 469.00 | 490.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $229k | 11k | 21.57 | |
| Celcuity (CELC) | 0.1 | $227k | 17k | 13.35 | |
| Intellia Therapeutics (NTLA) | 0.1 | $226k | 24k | 9.38 | |
| Denali Therapeutics (DNLI) | 0.1 | $212k | 15k | 13.99 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $79k | 32k | 2.45 | |
| Talkspace (TALK) | 0.0 | $77k | 28k | 2.78 | |
| Voyager Therapeutics (VYGR) | 0.0 | $47k | 15k | 3.11 |
