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Livermore
Livermore
ZHEN

Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
512
+347 vs. Q2 2025
Portfolio value
$1.20B
+$827.8M (+219.8%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Tema ETFs LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock170,445$31.8M2.6%+170,445NewHistory
MSFTMicrosoft CorpStock48,208$25.0M2.1%+48,208NewHistory
AAPLApple Inc.Stock79,192$20.2M1.7%+79,192NewHistory
LLYEli Lilly & CoStock23,232$17.7M1.5%+11,448+97.1%AddedHistory
CATCaterpillar IncStock35,062$16.7M1.4%+22,112+170.7%AddedHistory
AMZNAmazon Com IncStock74,835$16.4M1.4%+74,835NewHistory
POWLPowell Industries IncStock53,170$16.2M1.3%+39,238+281.6%AddedHistory
TSLATesla, Inc.Stock30,785$13.7M1.1%+30,785NewHistory
AVGOBroadcom Inc.Stock39,951$13.2M1.1%+39,951NewHistory
VVisa Inc.Stock38,269$13.1M1.1%+28,524+292.7%AddedHistory
ETNEaton Corp plcStock34,882$13.1M1.1%+6,737+23.9%AddedHistory
METAMeta Platforms, Inc.Stock17,038$12.5M1.0%+17,038NewHistory
JPMJPMorgan Chase & CoStock36,909$11.6M1.0%+34,736+1,598.5%AddedHistory
CGNXCognex CorpCOM254,288$11.5M1.0%+10,880+4.5%AddedHistory
ABBVAbbVie Inc.Stock48,314$11.2M0.9%+34,948+261.5%AddedHistory
BRK.BBerkshire Hathaway IncStock22,227$11.2M0.9%+22,227NewHistory
ROKRockwell Automation, IncStock30,232$10.6M0.9%+2,798+10.2%AddedHistory
GEGeneral Electric CoStock34,160$10.3M0.9%+20,314+146.7%AddedHistory
NEENextera Energy IncStock136,114$10.3M0.9%+67,442+98.2%AddedHistory
LINLinde PLCStock20,301$9.64M0.8%+9,192+82.7%AddedHistory
GOOGLAlphabet Inc.Stock39,459$9.59M0.8%+39,459NewHistory
AITApplied Industrial Technologies IncCOM36,418$9.51M0.8%+5,063+16.1%AddedHistory
PHParker-Hannifin CorpStock12,105$9.18M0.8%+2,417+24.9%AddedHistory
PWRQuanta Services, Inc.COM22,080$9.15M0.8%+7,752+54.1%AddedHistory
NFLXNetflix IncStock7,301$8.75M0.7%+7,301NewHistory
FASTFastenal CoStock178,011$8.73M0.7%+10,073+6.0%AddedHistory
MAMastercard IncStock14,920$8.49M0.7%+14,920NewHistory
UNHUnitedHealth Group IncStock23,927$8.26M0.7%+17,795+290.2%AddedHistory
APHAmphenol CorpCL A66,724$8.26M0.7%+26,789+67.1%AddedHistory
TKRTimken CoCOM108,650$8.17M0.7%+4,641+4.5%AddedHistory
GOOGAlphabet Inc.Stock33,290$8.11M0.7%+33,290NewHistory
ORCLOracle CorpStock28,541$8.03M0.7%+28,541NewHistory
XOMExxonMobil Holdings CorpCOM68,148$7.68M0.6%+68,148NewHistory
JNJJohnson & JohnsonStock40,853$7.57M0.6%+40,853NewHistory
BELFBBel Fuse IncCL B52,896$7.46M0.6%+1,179+2.3%AddedHistory
IRIngersoll Rand Inc.COM89,525$7.40M0.6%+10,116+12.7%AddedHistory
WMTWalmart Inc.Stock70,950$7.31M0.6%+70,950NewHistory
VMCVulcan Materials COCOM23,399$7.20M0.6%+2,718+13.1%AddedHistory
TEXTerex CorpStock139,808$7.17M0.6%+5,984+4.5%AddedHistory
PLTRPalantir Technologies Inc.Stock39,262$7.16M0.6%+39,262NewHistory
GEVGE Vernova Inc.Stock11,341$6.97M0.6%+1,386+13.9%AddedHistory
GILDGilead Sciences, Inc.Stock61,440$6.82M0.6%+25,912+72.9%AddedHistory
ETREntergy CorpCOM73,120$6.81M0.6%+19,012+35.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,016$6.80M0.6%+7,543+116.5%AddedHistory
COSTCostco Wholesale CorpStock7,327$6.78M0.6%+7,327NewHistory
INTUIntuit Inc.Stock9,762$6.67M0.6%+5,997+159.3%AddedHistory
SPXCSPX Technologies, Inc.COM35,637$6.66M0.6%−3,883−9.8%ReducedHistory
ABTAbbott LaboratoriesStock49,660$6.65M0.6%+32,217+184.7%AddedHistory
CRHCRH Public Ltd CoORD55,359$6.64M0.6%−5,987−9.8%ReducedHistory
MRKMerck & Co., Inc.Stock78,733$6.61M0.5%+39,849+102.5%AddedHistory
APGAPi Group CorpCOM STK191,246$6.57M0.5%+46,877+32.5%AddedHistory
HDHome Depot, Inc.Stock15,888$6.44M0.5%+15,888NewHistory
PGProcter & Gamble CoStock41,718$6.41M0.5%+41,718NewHistory
ITRIItron, Inc.COM51,206$6.38M0.5%+9,180+21.8%AddedHistory
BACBank of America CorpStock122,923$6.34M0.5%+122,923NewHistory
ATIAti IncStock76,016$6.18M0.5%+5,362+7.6%AddedHistory
AEPAmerican Electric Power Co IncStock54,376$6.12M0.5%+17,467+47.3%AddedHistory
JCIJohnson Controls International plcStock54,525$6.00M0.5%+18,418+51.0%AddedHistory
RVMDRevolution Medicines, Inc.COM126,921$5.93M0.5%+32,694+34.7%AddedHistory
NINisource Inc.COM136,620$5.92M0.5%+58,803+75.6%AddedHistory
HUBBHubbell IncCOM13,385$5.76M0.5%+2,933+28.1%AddedHistory
ANETArista Networks, Inc.Stock38,400$5.60M0.5%+30,538+388.4%AddedHistory
CVXChevron CorpStock35,834$5.56M0.5%+35,834NewHistory
IDAIdacorp IncCOM42,028$5.55M0.5%+22,798+118.6%AddedHistory
CSCOCisco Systems, Inc.Stock80,126$5.48M0.5%+80,126NewHistory
OGEOGE Energy Corp.COM116,330$5.38M0.4%+20,910+21.9%AddedHistory
WFCWells Fargo & CompanyStock63,522$5.32M0.4%+63,522NewHistory
CLHClean Harbors IncCOM22,874$5.31M0.4%+969+4.4%AddedHistory
AMGNAmgen IncStock17,964$5.07M0.4%+4,987+38.4%AddedHistory
BBIOBridgeBio Pharma, Inc.COM96,561$5.02M0.4%−27,026−21.9%ReducedHistory
IBMInternational Business Machines CorpStock17,720$5.00M0.4%+17,720NewHistory
KOCoca Cola CoStock74,955$4.97M0.4%+74,955NewHistory
VRTVertiv Holdings CoCOM CL A32,871$4.96M0.4%+2,298+7.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,739$4.95M0.4%+1,311+8.0%AddedHistory
AMDAdvanced Micro Devices IncStock30,014$4.86M0.4%+30,014NewHistory
LRCXLam Research CorpStock36,085$4.83M0.4%+19,753+120.9%AddedHistory
PMPhilip Morris International Inc.Stock29,388$4.77M0.4%+29,388NewHistory
BWXTBWX Technologies, Inc.COM25,724$4.74M0.4%+4,590+21.7%AddedHistory
GSGoldman Sachs Group IncStock5,943$4.73M0.4%+5,943NewHistory
SPGIS&P Global Inc.Stock9,645$4.69M0.4%+6,247+183.8%AddedHistory
BMYBristol Myers Squibb CoStock102,238$4.61M0.4%+25,997+34.1%AddedHistory
EMREmerson Electric CoStock34,254$4.49M0.4%+9,466+38.2%AddedHistory
KLACKLA CorpCOM NEW4,121$4.44M0.4%+2,364+134.5%AddedHistory
XELXcel Energy IncStock54,494$4.39M0.4%+16,681+44.1%AddedHistory
PNWPinnacle West Capital CorpCOM48,287$4.33M0.4%+9,578+24.7%AddedHistory
RTXRTX CorpStock25,672$4.30M0.4%+25,672NewHistory
HONHoneywell International IncCOM20,294$4.27M0.4%+10,395+105.0%AddedHistory
CRMSalesforce, Inc.Stock17,711$4.20M0.3%+17,711NewHistory
BSXBoston Scientific CorpStock42,950$4.19M0.3%+25,641+148.1%AddedHistory
MCDMcDonalds CorpStock13,459$4.09M0.3%+13,459NewHistory
GMABGenmab A/SSPONSORED ADS132,043$4.05M0.3%+1,826+1.4%AddedHistory
PPLPPL CorpCOM106,370$3.95M0.3%+30,300+39.8%AddedHistory
TAT&T Inc.Stock136,869$3.87M0.3%+136,869NewHistory
ICEIntercontinental Exchange, Inc.Stock22,744$3.83M0.3%+11,081+95.0%AddedHistory
DISWalt Disney CoStock33,277$3.81M0.3%+33,277NewHistory
VRTXVertex Pharmaceuticals IncStock9,651$3.78M0.3%+1,583+19.6%AddedHistory
LOWLowes Companies IncStock14,761$3.71M0.3%+9,561+183.9%AddedHistory
UBERUber Technologies, IncStock37,655$3.69M0.3%+37,655NewHistory
SNPSSynopsys IncCOM7,375$3.64M0.3%+4,989+209.1%AddedHistory
PEPPepsiCo IncStock25,781$3.62M0.3%+25,781NewHistory

Sold out since Q2 2025 (17)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tema ETFs LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT83,130$2.12M0.6%History
GFLGFL Environmental Inc.SUB VTG SHS30,106$1.52M0.4%History
CNICanadian National Railway CoStock11,357$1.18M0.3%History
ARVNArvinas, Inc.COM72,114$530.8K0.1%History
VKTXViking Therapeutics, Inc.COM19,755$523.5K0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS28,861$483.7K0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS22,880$474.5K0.1%History
CGEMCullinan Therapeutics, Inc.COM42,692$321.5K0.1%History
MREOMereo BioPharma Group plcSPON ADS102,583$278.0K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM11,352$246.3K0.1%History
AXSMAxsome Therapeutics, Inc.COM2,327$242.9K0.1%History
RACEFerrari N.V.COM469$230.2K0.1%History
ACADAcadia Pharmaceuticals IncCOM10,596$228.6K0.1%History
DNLIDenali Therapeutics Inc.COM15,174$212.3K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM32,030$78.5K<0.1%History
TALKTalkspace, Inc.COM27,834$77.4K<0.1%History
VYGRVoyager Therapeutics, Inc.COM14,960$46.5K<0.1%History