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Livermore
Livermore
ZHEN

Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
558
+46 vs. Q3 2025
Portfolio value
$1.29B
+$84.1M (+7.0%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of Tema ETFs LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock176,274$32.9M2.6%+5,829+3.4%AddedHistory
POWLPowell Industries IncStock76,338$24.3M1.9%+23,168+43.6%AddedHistory
AAPLApple Inc.Stock89,170$24.2M1.9%+9,978+12.6%AddedHistory
LLYEli Lilly & CoStock21,507$23.1M1.8%−1,725−7.4%ReducedHistory
CATCaterpillar IncStock38,221$21.9M1.7%+3,159+9.0%AddedHistory
NEENextera Energy IncStock244,797$19.7M1.5%+108,683+79.8%AddedHistory
MSFTMicrosoft CorpStock40,110$19.4M1.5%−8,098−16.8%ReducedHistory
AMZNAmazon Com IncStock70,805$16.3M1.3%−4,030−5.4%ReducedHistory
AVGOBroadcom Inc.Stock45,118$15.6M1.2%+5,167+12.9%AddedHistory
BELFBBel Fuse IncCL B89,918$15.3M1.2%+37,022+70.0%AddedHistory
APHAmphenol CorpCL A110,655$15.0M1.2%+43,931+65.8%AddedHistory
JNJJohnson & JohnsonStock68,881$14.3M1.1%+28,028+68.6%AddedHistory
PWRQuanta Services, Inc.COM32,720$13.8M1.1%+10,640+48.2%AddedHistory
VVisa Inc.Stock37,017$13.0M1.0%−1,252−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock19,641$13.0M1.0%+2,603+15.3%AddedHistory
GEVGE Vernova Inc.Stock19,661$12.8M1.0%+8,320+73.4%AddedHistory
TSLATesla, Inc.Stock27,533$12.4M1.0%−3,252−10.6%ReducedHistory
AEPAmerican Electric Power Co IncStock104,140$12.0M0.9%+49,764+91.5%AddedHistory
ABBVAbbVie Inc.Stock51,789$11.8M0.9%+3,475+7.2%AddedHistory
JPMJPMorgan Chase & CoStock36,523$11.8M0.9%−386−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock110,620$11.6M0.9%+31,887+40.5%AddedHistory
ROKRockwell Automation, IncStock29,819$11.6M0.9%−413−1.4%ReducedHistory
ETREntergy CorpCOM123,059$11.4M0.9%+49,939+68.3%AddedHistory
BRK.BBerkshire Hathaway IncStock22,163$11.1M0.9%−64−0.3%ReducedHistory
HUBBHubbell IncCOM24,725$11.0M0.9%+11,340+84.7%AddedHistory
TKRTimken CoCOM126,375$10.6M0.8%+17,725+16.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN643,800$10.6M0.8%+502,186+354.6%AddedHistory
NINisource Inc.COM250,840$10.5M0.8%+114,220+83.6%AddedHistory
IDAIdacorp IncCOM79,408$10.0M0.8%+37,380+88.9%AddedHistory
PHParker-Hannifin CorpStock11,413$10.0M0.8%−692−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock31,593$9.89M0.8%−7,866−19.9%ReducedHistory
GEGeneral Electric CoStock31,998$9.86M0.8%−2,162−6.3%ReducedHistory
TEXTerex CorpStock182,966$9.77M0.8%+43,158+30.9%AddedHistory
AITApplied Industrial Technologies IncCOM37,419$9.61M0.7%+1,001+2.7%AddedHistory
OGEOGE Energy Corp.COM219,650$9.38M0.7%+103,320+88.8%AddedHistory
IRIngersoll Rand Inc.COM116,207$9.21M0.7%+26,682+29.8%AddedHistory
ITRIItron, Inc.COM96,566$8.97M0.7%+45,360+88.6%AddedHistory
ATIAti IncStock78,117$8.96M0.7%+2,101+2.8%AddedHistory
CGNXCognex CorpCOM243,136$8.75M0.7%−11,152−4.4%ReducedHistory
MAMastercard IncStock14,996$8.56M0.7%+76+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,265$8.27M0.6%+249+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM67,948$8.18M0.6%−200−0.3%ReducedHistory
WMTWalmart Inc.Stock73,066$8.14M0.6%+2,116+3.0%AddedHistory
GOOGAlphabet Inc.Stock25,622$8.04M0.6%−7,668−23.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM100,603$8.01M0.6%−26,318−20.7%ReducedHistory
UNHUnitedHealth Group IncStock24,077$7.95M0.6%+150+0.6%AddedHistory
APGAPi Group CorpCOM STK196,537$7.52M0.6%+5,291+2.8%AddedHistory
SPXCSPX Technologies, Inc.COM36,616$7.33M0.6%+979+2.7%AddedHistory
PLTRPalantir Technologies Inc.Stock40,967$7.28M0.6%+1,705+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock58,114$7.13M0.6%−3,326−5.4%ReducedHistory
NFLXNetflix IncStock75,779$7.11M0.6%+2,769+3.8%AddedConverted for a 10-for-1 splitHistory
MODModine Manufacturing CoCOM53,135$7.09M0.6%+53,135NewHistory
VRTVertiv Holdings CoCOM CL A43,767$7.09M0.6%+10,896+33.1%AddedHistory
XELXcel Energy IncStock95,210$7.03M0.5%+40,716+74.7%AddedHistory
HONHoneywell International IncCOM35,472$6.92M0.5%+15,178+74.8%AddedHistory
BMYBristol Myers Squibb CoStock127,759$6.89M0.5%+25,521+25.0%AddedHistory
BACBank of America CorpStock122,559$6.74M0.5%−364−0.3%ReducedHistory
PPLPPL CorpCOM188,650$6.61M0.5%+82,280+77.4%AddedHistory
AMGNAmgen IncStock20,132$6.59M0.5%+2,168+12.1%AddedHistory
BWXTBWX Technologies, Inc.COM37,583$6.50M0.5%+11,859+46.1%AddedHistory
AMDAdvanced Micro Devices IncStock30,266$6.48M0.5%+252+0.8%AddedHistory
BBIOBridgeBio Pharma, Inc.COM83,402$6.38M0.5%−13,159−13.6%ReducedHistory
COSTCostco Wholesale CorpStock7,307$6.30M0.5%−20−0.3%ReducedHistory
PGProcter & Gamble CoStock43,615$6.25M0.5%+1,897+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock79,890$6.15M0.5%−236−0.3%ReducedHistory
ABTAbbott LaboratoriesStock49,044$6.14M0.5%−616−1.2%ReducedHistory
INTUIntuit Inc.Stock9,244$6.12M0.5%−518−5.3%ReducedHistory
ORCLOracle CorpStock30,928$6.03M0.5%+2,387+8.4%AddedHistory
HDHome Depot, Inc.Stock17,197$5.92M0.5%+1,309+8.2%AddedHistory
WFCWells Fargo & CompanyStock63,334$5.90M0.5%−188−0.3%ReducedHistory
LRCXLam Research CorpStock34,129$5.84M0.5%−1,956−5.4%ReducedHistory
PNWPinnacle West Capital CorpCOM61,790$5.48M0.4%+13,503+28.0%AddedHistory
CVXChevron CorpStock35,730$5.45M0.4%−104−0.3%ReducedHistory
MUMicron Technology IncStock18,999$5.42M0.4%−56−0.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM25,895$5.42M0.4%+12,180+88.8%AddedHistory
IBMInternational Business Machines CorpStock17,668$5.23M0.4%−52−0.3%ReducedHistory
KOCoca Cola CoStock74,735$5.22M0.4%−220−0.3%ReducedHistory
GSGoldman Sachs Group IncStock5,927$5.21M0.4%−16−0.3%ReducedHistory
HRIHerc Holdings IncCOM32,596$4.84M0.4%+12,413+61.5%AddedHistory
AMATApplied Materials IncStock18,583$4.78M0.4%+6,108+49.0%AddedHistory
KLACKLA CorpCOM NEW3,868$4.70M0.4%−253−6.1%ReducedHistory
CRMSalesforce, Inc.Stock17,659$4.68M0.4%−52−0.3%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM89,857$4.66M0.4%+33,196+58.6%AddedHistory
RTXRTX CorpStock25,280$4.64M0.4%−392−1.5%ReducedHistory
SPGIS&P Global Inc.Stock8,840$4.62M0.4%−805−8.3%ReducedHistory
PMPhilip Morris International Inc.Stock27,965$4.49M0.3%−1,423−4.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,612$4.36M0.3%−39−0.4%ReducedHistory
EXEExpand Energy CorpCOM39,429$4.35M0.3%+36,220+1,128.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,526$4.26M0.3%+1,614+27.3%AddedHistory
MCDMcDonalds CorpStock13,419$4.10M0.3%−40−0.3%ReducedHistory
BSXBoston Scientific CorpStock41,647$3.97M0.3%−1,303−3.0%ReducedHistory
MSMorgan StanleyStock21,773$3.87M0.3%−64−0.3%ReducedHistory
EXELExelixis, Inc.COM87,398$3.83M0.3%+28,139+47.5%AddedHistory
CCitigroup IncStock32,799$3.83M0.3%−96−0.3%ReducedHistory
DHRDanaher CorpStock16,714$3.83M0.3%+458+2.8%AddedHistory
COGTCogent Biosciences, Inc.COM106,329$3.78M0.3%+16,406+18.2%AddedHistory
DISWalt Disney CoStock33,181$3.78M0.3%−96−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,862$3.75M0.3%−509−9.5%ReducedHistory
PEPPepsiCo IncStock25,705$3.69M0.3%−76−0.3%ReducedHistory
NUVLNuvalent, Inc.COM36,458$3.67M0.3%+3,451+10.5%AddedHistory

Sold out since Q3 2025 (51)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Tema ETFs LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ETNEaton Corp plcStock34,882$13.1M1.1%History
LINLinde PLCStock20,301$9.64M0.8%History
CRHCRH Public Ltd CoORD55,359$6.64M0.6%History
JCIJohnson Controls International plcStock54,525$6.00M0.5%History
CLHClean Harbors IncCOM22,874$5.31M0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,739$4.95M0.4%History
GMABGenmab A/SSPONSORED ADS132,043$4.05M0.3%History
MDTMedtronic plcStock36,325$3.46M0.3%History
NVTnVent Electric plcSHS34,947$3.45M0.3%History
AONAon plcCL A9,635$3.44M0.3%History
MRUSMerus N.V.COM33,134$3.12M0.3%History
ACNAccenture plcStock10,629$2.62M0.2%History
ONCBeOne Medicines Ltd.ADR6,771$2.31M0.2%History
ZLABZai Lab LtdADR62,067$2.10M0.2%History
CBChubb LtdStock7,091$2.00M0.2%History
TTTrane Technologies plcSHS4,693$1.98M0.2%History
LEGNLegend Biotech CorpSPONSORED ADS54,543$1.78M0.1%History
RCLRoyal Caribbean Cruises LtdCOM4,827$1.56M0.1%History
ARGXArgenx SESPONSORED ADR2,031$1.50M0.1%History
GRMNGarmin LtdSHS5,139$1.27M0.1%History
ICLRIcon PLCCOM6,429$1.13M0.1%History
NXPINXP Semiconductors N.V.COM4,894$1.11M0.1%History
STXSeagate Technology Holdings plcORD SHS4,476$1.06M0.1%History
URGNUroGen Pharma Ltd.COM50,458$1.01M0.1%History
TELTE Connectivity plcStock4,444$975.6K0.1%History
SLBSLB LimitedStock26,213$900.9K0.1%History
ELVNEnliven Therapeutics, Inc.COM40,314$825.2K0.1%History
IMCRImmunocore Holdings plcADS21,370$776.4K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR3,682$732.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM9,739$725.5K0.1%History
ENTGEntegris IncCOM7,312$676.1K0.1%History
MIRMMirum Pharmaceuticals, Inc.COM8,957$656.6K0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS40,959$645.1K0.1%History
ACGLArch Capital Group Ltd.Stock6,892$625.3K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999918,491$534.6K<0.1%History
Avidity Biosciences, Inc.05370A108COM11,978$521.9K<0.1%–
WTWWillis Towers Watson PLCSHS1,336$461.5K<0.1%History
AAPGAscentage Pharma Group InternationalSPONSORED ADS10,385$405.4K<0.1%History
EGEverest Group, Ltd.COM1,090$381.8K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM173,872$377.3K<0.1%History
QUREuniQure N.V.SHS6,250$364.8K<0.1%History
AMCRAmcor plcORD40,619$332.3K<0.1%History
APTVAptiv PLCStock3,743$322.7K<0.1%History
AKROAkero Therapeutics, Inc.COM6,632$314.9K<0.1%History
STESTERIS plcSHS USD1,224$302.9K<0.1%History
ILMNIllumina, Inc.COM3,144$298.6K<0.1%History
PNRPENTAIR plcSHS2,439$270.1K<0.1%History
SWSmurfit Westrock plcStock6,175$262.9K<0.1%History
KKellanovaStock2,656$217.8K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS115,823$188.8K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock19,542$137.8K<0.1%History