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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
165
+18 vs. Q1 2025
Portfolio value
$376.6M
+$41.9M (+12.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Tema ETFs LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN116,114$2.11M0.6%+116,114NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT83,130$2.12M0.6%+83,130NewHistory
ICEIntercontinental Exchange, Inc.Stock11,663$2.14M0.6%+838+7.7%AddedHistory
IDAIdacorp IncCOM19,230$2.22M0.6%+19,230NewHistory
ACLXArcellx, Inc.COMMON STOCK33,869$2.23M0.6%+5,419+19.0%AddedHistory
SMMTSummit Therapeutics Inc.COM106,943$2.28M0.6%+8,832+9.0%AddedHistory
HONHoneywell International IncCOM9,899$2.31M0.6%−7−0.1%ReducedHistory
ABTAbbott LaboratoriesStock17,443$2.37M0.6%−20.0%ReducedHistory
NUVLNuvalent, Inc.COM31,762$2.42M0.6%−2,032−6.0%ReducedHistory
ABBVAbbVie Inc.Stock13,366$2.48M0.7%−226−1.7%ReducedHistory
XELXcel Energy IncStock37,813$2.58M0.7%+9,736+34.7%AddedHistory
PPLPPL CorpCOM76,070$2.58M0.7%+19,649+34.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,473$2.62M0.7%−246−3.7%ReducedHistory
GMABGenmab A/SSPONSORED ADS130,217$2.69M0.7%+27,468+26.7%AddedHistory
MRUSMerus N.V.COM51,215$2.69M0.7%+51,215NewHistory
ATMUAtmus Filtration Technologies Inc.COM76,485$2.79M0.7%−76,692−50.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,307$2.79M0.7%+1,007+23.4%AddedHistory
POWLPowell Industries IncStock13,932$2.93M0.8%+3,600+34.8%AddedHistory
EXELExelixis, Inc.COM66,615$2.94M0.8%−4,881−6.8%ReducedHistory
INTUIntuit Inc.Stock3,765$2.97M0.8%+1,045+38.4%AddedHistory
BWXTBWX Technologies, Inc.COM21,134$3.04M0.8%+8,948+73.4%AddedHistory
MRKMerck & Co., Inc.Stock38,884$3.08M0.8%−306−0.8%ReducedHistory
NINisource Inc.COM77,817$3.14M0.8%+20,130+34.9%AddedHistory
EMREmerson Electric CoStock24,788$3.30M0.9%−2,412−8.9%ReducedHistory
VVisa Inc.Stock9,745$3.46M0.9%+766+8.5%AddedHistory
PNWPinnacle West Capital CorpCOM38,709$3.46M0.9%+10,007+34.9%AddedHistory
RVMDRevolution Medicines, Inc.COM94,227$3.47M0.9%−351−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock76,241$3.53M0.9%+1,191+1.6%AddedHistory
GEGeneral Electric CoStock13,846$3.56M0.9%−2,078−13.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,068$3.59M1.0%−380−4.5%ReducedHistory
AMGNAmgen IncStock12,977$3.62M1.0%+3,243+33.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,428$3.72M1.0%−595−3.5%ReducedHistory
JCIJohnson Controls International plcStock36,107$3.81M1.0%+36,107NewHistory
AEPAmerican Electric Power Co IncStock36,909$3.83M1.0%+9,534+34.8%AddedHistory
VRTVertiv Holdings CoCOM CL A30,573$3.93M1.0%+7,900+34.8%AddedHistory
GILDGilead Sciences, Inc.Stock35,528$3.94M1.0%−3,094−8.0%ReducedHistory
APHAmphenol CorpCL A39,935$3.94M1.0%+10,374+35.1%AddedHistory
OGEOGE Energy Corp.COM95,420$4.23M1.1%+24,600+34.7%AddedHistory
HUBBHubbell IncCOM10,452$4.27M1.1%+2,703+34.9%AddedHistory
ETREntergy CorpCOM54,108$4.50M1.2%+19,212+55.1%AddedHistory
NEENextera Energy IncStock68,672$4.77M1.3%+17,833+35.1%AddedHistory
CATCaterpillar IncStock12,950$5.03M1.3%−7,008−35.1%ReducedHistory
BELFBBel Fuse IncCL B51,717$5.05M1.3%+13,300+34.6%AddedHistory
CLHClean Harbors IncCOM21,905$5.06M1.3%−18,753−46.1%ReducedHistory
HRIHerc Holdings IncCOM38,572$5.08M1.3%−20,907−35.2%ReducedHistory
LINLinde PLCStock11,109$5.21M1.4%+11,109NewHistory
GEVGE Vernova Inc.Stock9,955$5.27M1.4%−192−1.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM123,587$5.34M1.4%−25,530−17.1%ReducedHistory
VMCVulcan Materials COCOM20,681$5.39M1.4%−20,129−49.3%ReducedHistory
PWRQuanta Services, Inc.COM14,328$5.42M1.4%+3,709+34.9%AddedHistory
ITRIItron, Inc.COM42,026$5.53M1.5%+10,800+34.6%AddedHistory
CRHCRH Public Ltd CoORD61,346$5.63M1.5%+61,346NewHistory
ATIAti IncStock70,654$6.10M1.6%−45,572−39.2%ReducedHistory
TEXTerex CorpStock133,824$6.25M1.7%−72,661−35.2%ReducedHistory
IRIngersoll Rand Inc.COM79,409$6.61M1.8%−22,780−22.3%ReducedHistory
SPXCSPX Technologies, Inc.COM39,520$6.63M1.8%−21,528−35.3%ReducedHistory
PHParker-Hannifin CorpStock9,688$6.77M1.8%−4,964−33.9%ReducedHistory
FASTFastenal CoStock167,938$7.05M1.9%−81,226−32.6%ReducedConverted for a 2-for-1 splitHistory
AITApplied Industrial Technologies IncCOM31,355$7.29M1.9%−16,974−35.1%ReducedHistory
APGAPi Group CorpCOM STK144,369$7.37M2.0%−96,031−39.9%ReducedHistory
TKRTimken CoCOM104,009$7.55M2.0%−45,522−30.4%ReducedHistory
CGNXCognex CorpCOM243,408$7.72M2.1%+243,408NewHistory
ROKRockwell Automation, IncStock27,434$9.11M2.4%−14,693−34.9%ReducedHistory
LLYEli Lilly & CoStock11,784$9.19M2.4%−354−2.9%ReducedHistory
ETNEaton Corp plcStock28,145$10.0M2.7%+28,145NewHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Tema ETFs LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WCCWesco International IncCOM24,991$3.88M1.2%History
TXNMTXNM Energy IncCOM48,155$2.58M0.8%History
BPMCBlueprint Medicines CorpCOM20,972$1.86M0.6%History
TERTeradyne, IncStock13,611$1.12M0.3%History
ADIAnalog Devices IncStock4,664$940.6K0.3%History
DCIDonaldson Co IncStock11,848$794.5K0.2%History
TECHBIO-TECHNE CorpCOM11,252$659.7K0.2%History
LNTHLantheus Holdings, Inc.Stock4,329$422.5K0.1%History
INCYIncyte CorpCOM5,042$305.3K0.1%History
ORICOric Pharmaceuticals, Inc.COM40,934$228.4K0.1%History
XENEXenon Pharmaceuticals Inc.COM6,111$205.0K0.1%History