Tema ETFs LLC
- SEC CIK
- 0002056807
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 165
- +18 vs. Q1 2025
- Portfolio value
- $376.6M
- +$41.9M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 28,145 | $10.0M | 2.7% | +28,145 | New | History |
| LLYEli Lilly & Co | Stock | 11,784 | $9.19M | 2.4% | −354−2.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 27,434 | $9.11M | 2.4% | −14,693−34.9% | Reduced | History |
| CGNXCognex Corp | COM | 243,408 | $7.72M | 2.1% | +243,408 | New | History |
| TKRTimken Co | COM | 104,009 | $7.55M | 2.0% | −45,522−30.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 144,369 | $7.37M | 2.0% | −96,031−39.9% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 31,355 | $7.29M | 1.9% | −16,974−35.1% | Reduced | History |
| FASTFastenal Co | Stock | 167,938 | $7.05M | 1.9% | −81,226−32.6% | ReducedConverted for a 2-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 9,688 | $6.77M | 1.8% | −4,964−33.9% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 39,520 | $6.63M | 1.8% | −21,528−35.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 79,409 | $6.61M | 1.8% | −22,780−22.3% | Reduced | History |
| TEXTerex Corp | Stock | 133,824 | $6.25M | 1.7% | −72,661−35.2% | Reduced | History |
| ATIAti Inc | Stock | 70,654 | $6.10M | 1.6% | −45,572−39.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 61,346 | $5.63M | 1.5% | +61,346 | New | History |
| ITRIItron, Inc. | COM | 42,026 | $5.53M | 1.5% | +10,800+34.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,328 | $5.42M | 1.4% | +3,709+34.9% | Added | History |
| VMCVulcan Materials CO | COM | 20,681 | $5.39M | 1.4% | −20,129−49.3% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 123,587 | $5.34M | 1.4% | −25,530−17.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 9,955 | $5.27M | 1.4% | −192−1.9% | Reduced | History |
| LINLinde PLC | Stock | 11,109 | $5.21M | 1.4% | +11,109 | New | History |
| HRIHerc Holdings Inc | COM | 38,572 | $5.08M | 1.3% | −20,907−35.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 21,905 | $5.06M | 1.3% | −18,753−46.1% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 51,717 | $5.05M | 1.3% | +13,300+34.6% | Added | History |
| CATCaterpillar Inc | Stock | 12,950 | $5.03M | 1.3% | −7,008−35.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,672 | $4.77M | 1.3% | +17,833+35.1% | Added | History |
| ETREntergy Corp | COM | 54,108 | $4.50M | 1.2% | +19,212+55.1% | Added | History |
| HUBBHubbell Inc | COM | 10,452 | $4.27M | 1.1% | +2,703+34.9% | Added | History |
| OGEOGE Energy Corp. | COM | 95,420 | $4.23M | 1.1% | +24,600+34.7% | Added | History |
| APHAmphenol Corp | CL A | 39,935 | $3.94M | 1.0% | +10,374+35.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,528 | $3.94M | 1.0% | −3,094−8.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 30,573 | $3.93M | 1.0% | +7,900+34.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 36,909 | $3.83M | 1.0% | +9,534+34.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 36,107 | $3.81M | 1.0% | +36,107 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,428 | $3.72M | 1.0% | −595−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,977 | $3.62M | 1.0% | +3,243+33.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,068 | $3.59M | 1.0% | −380−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,846 | $3.56M | 0.9% | −2,078−13.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 76,241 | $3.53M | 0.9% | +1,191+1.6% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 94,227 | $3.47M | 0.9% | −351−0.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 38,709 | $3.46M | 0.9% | +10,007+34.9% | Added | History |
| VVisa Inc. | Stock | 9,745 | $3.46M | 0.9% | +766+8.5% | Added | History |
| EMREmerson Electric Co | Stock | 24,788 | $3.30M | 0.9% | −2,412−8.9% | Reduced | History |
| NINisource Inc. | COM | 77,817 | $3.14M | 0.8% | +20,130+34.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,884 | $3.08M | 0.8% | −306−0.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 21,134 | $3.04M | 0.8% | +8,948+73.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,765 | $2.97M | 0.8% | +1,045+38.4% | Added | History |
| EXELExelixis, Inc. | COM | 66,615 | $2.94M | 0.8% | −4,881−6.8% | Reduced | History |
| POWLPowell Industries Inc | Stock | 13,932 | $2.93M | 0.8% | +3,600+34.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,307 | $2.79M | 0.7% | +1,007+23.4% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 76,485 | $2.79M | 0.7% | −76,692−50.1% | Reduced | History |
| MRUSMerus N.V. | COM | 51,215 | $2.69M | 0.7% | +51,215 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 130,217 | $2.69M | 0.7% | +27,468+26.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,473 | $2.62M | 0.7% | −246−3.7% | Reduced | History |
| PPLPPL Corp | COM | 76,070 | $2.58M | 0.7% | +19,649+34.8% | Added | History |
| XELXcel Energy Inc | Stock | 37,813 | $2.58M | 0.7% | +9,736+34.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,366 | $2.48M | 0.7% | −226−1.7% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 31,762 | $2.42M | 0.6% | −2,032−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,443 | $2.37M | 0.6% | −20.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,899 | $2.31M | 0.6% | −7−0.1% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 106,943 | $2.28M | 0.6% | +8,832+9.0% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 33,869 | $2.23M | 0.6% | +5,419+19.0% | Added | History |
| IDAIdacorp Inc | COM | 19,230 | $2.22M | 0.6% | +19,230 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,663 | $2.14M | 0.6% | +838+7.7% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 83,130 | $2.12M | 0.6% | +83,130 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 116,114 | $2.11M | 0.6% | +116,114 | New | History |
| NVTnVent Electric plc | SHS | 28,657 | $2.10M | 0.6% | +28,657 | New | History |
| ZLABZai Lab Ltd | ADR | 58,835 | $2.06M | 0.5% | −5,427−8.4% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 56,688 | $2.01M | 0.5% | +4,680+9.0% | Added | History |
| PFGCPerformance Food Group Co | COM | 22,665 | $1.98M | 0.5% | +5,959+35.7% | Added | History |
| MCOMoodys Corp | Stock | 3,867 | $1.94M | 0.5% | −2,544−39.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $1.91M | 0.5% | −855−12.2% | Reduced | History |
| CMECME Group Inc. | COM | 6,902 | $1.90M | 0.5% | +502+7.8% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 7,707 | $1.87M | 0.5% | +624+8.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 17,309 | $1.86M | 0.5% | −897−4.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,122 | $1.80M | 0.5% | +221+7.6% | Added | History |
| MDTMedtronic plc | Stock | 20,568 | $1.79M | 0.5% | +20,568 | New | History |
| SPGIS&P Global Inc. | Stock | 3,398 | $1.79M | 0.5% | −1,264−27.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,301 | $1.73M | 0.5% | −1,174−18.1% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 58,101 | $1.67M | 0.4% | −706−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,845 | $1.66M | 0.4% | −928−16.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,332 | $1.59M | 0.4% | +948+6.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,757 | $1.57M | 0.4% | −345−16.4% | Reduced | History |
| CPRTCopart Inc | COM | 31,029 | $1.52M | 0.4% | +949+3.2% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,106 | $1.52M | 0.4% | −16,353−35.2% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 2,753 | $1.52M | 0.4% | −169−5.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 826 | $1.51M | 0.4% | −307−27.1% | Reduced | History |
| AONAon plc | CL A | 4,156 | $1.48M | 0.4% | +4,156 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 69,694 | $1.46M | 0.4% | +13,490+24.0% | Added | History |
| DEDeere & Co | Stock | 2,580 | $1.31M | 0.3% | +183+7.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,386 | $1.22M | 0.3% | +2,386 | New | History |
| FTNTFortinet, Inc. | Stock | 11,363 | $1.20M | 0.3% | +6,141+117.6% | Added | History |
| ALGNAlign Technology Inc | COM | 6,341 | $1.20M | 0.3% | +3,282+107.3% | Added | History |
| CGONCG Oncology, Inc. | COM | 46,081 | $1.20M | 0.3% | +17,469+61.1% | Added | History |
| CNICanadian National Railway Co | Stock | 11,357 | $1.18M | 0.3% | +2,363+26.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,744 | $1.17M | 0.3% | −2,237−13.2% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 50,065 | $1.16M | 0.3% | +4,128+9.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,200 | $1.15M | 0.3% | −135−2.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,946 | $1.15M | 0.3% | +2,571+108.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 14,893 | $1.15M | 0.3% | +2,976+25.0% | Added | History |
| PODDInsulet Corp | Stock | 3,598 | $1.13M | 0.3% | −536−13.0% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 24,991 | $3.88M | 1.2% | History |
| TXNMTXNM Energy Inc | COM | 48,155 | $2.58M | 0.8% | History |
| BPMCBlueprint Medicines Corp | COM | 20,972 | $1.86M | 0.6% | History |
| TERTeradyne, Inc | Stock | 13,611 | $1.12M | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 4,664 | $940.6K | 0.3% | History |
| DCIDonaldson Co Inc | Stock | 11,848 | $794.5K | 0.2% | History |
| TECHBIO-TECHNE Corp | COM | 11,252 | $659.7K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,329 | $422.5K | 0.1% | History |
| INCYIncyte Corp | COM | 5,042 | $305.3K | 0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 40,934 | $228.4K | 0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,111 | $205.0K | 0.1% | History |