Tema ETFs LLC
- SEC CIK
- 0002056807
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 574
- +16 vs. Q4 2025
- Portfolio value
- $1.49B
- +$200.8M (+15.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 84,682 | $45.8M | 3.1% | +8,344+10.9% | Added | History |
| NEENextera Energy Inc | Stock | 347,396 | $32.3M | 2.2% | +102,599+41.9% | Added | History |
| NVDANVIDIA Corp | Stock | 174,842 | $30.5M | 2.0% | −1,432−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 41,486 | $29.4M | 2.0% | +3,265+8.5% | Added | History |
| BELFBBel Fuse Inc | CL B | 133,318 | $26.4M | 1.8% | +43,400+48.3% | Added | History |
| AAPLApple Inc. | Stock | 99,352 | $25.2M | 1.7% | +10,182+11.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 181,256 | $23.8M | 1.6% | +77,116+74.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 26,626 | $23.2M | 1.6% | +6,965+35.4% | Added | History |
| LLYEli Lilly & Co | Stock | 23,685 | $21.8M | 1.5% | +2,178+10.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,624 | $21.8M | 1.5% | +6,904+21.1% | Added | History |
| MODModine Manufacturing Co | COM | 98,452 | $21.3M | 1.4% | +45,317+85.3% | Added | History |
| ETREntergy Corp | COM | 184,435 | $20.7M | 1.4% | +61,376+49.9% | Added | History |
| HUBBHubbell Inc | COM | 36,443 | $17.9M | 1.2% | +11,718+47.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 926,143 | $17.9M | 1.2% | +282,343+43.9% | Added | History |
| JNJJohnson & Johnson | Stock | 70,751 | $17.3M | 1.2% | +1,870+2.7% | Added | History |
| NINisource Inc. | COM | 367,563 | $17.2M | 1.2% | +116,723+46.5% | Added | History |
| IDAIdacorp Inc | COM | 118,034 | $16.9M | 1.1% | +38,626+48.6% | Added | History |
| TKRTimken Co | COM | 163,615 | $16.5M | 1.1% | +37,240+29.5% | Added | History |
| APHAmphenol Corp | CL A | 126,538 | $16.0M | 1.1% | +15,883+14.4% | Added | History |
| OGEOGE Energy Corp. | COM | 326,414 | $15.7M | 1.1% | +106,764+48.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,058 | $15.4M | 1.0% | +3,253+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,096 | $15.2M | 1.0% | +986+2.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 60,691 | $15.2M | 1.0% | +16,924+38.7% | Added | History |
| CGNXCognex Corp | COM | 308,690 | $15.1M | 1.0% | +65,554+27.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 47,651 | $14.7M | 1.0% | +2,533+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 115,881 | $13.9M | 0.9% | +5,261+4.8% | Added | History |
| ITRIItron, Inc. | COM | 143,438 | $12.9M | 0.9% | +46,872+48.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,803 | $12.6M | 0.8% | +6,014+11.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 38,481 | $12.4M | 0.8% | +12,586+48.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,846 | $11.9M | 0.8% | +1,205+6.1% | Added | History |
| ATIAti Inc | Stock | 81,261 | $11.8M | 0.8% | +3,144+4.0% | Added | History |
| TEXTerex Corp | Stock | 198,969 | $11.8M | 0.8% | +16,003+8.7% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 44,120 | $11.7M | 0.8% | +6,701+17.9% | Added | History |
| TSLATesla, Inc. | Stock | 30,751 | $11.4M | 0.8% | +3,218+11.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 55,811 | $11.4M | 0.8% | +18,228+48.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 12,685 | $11.4M | 0.8% | +1,272+11.1% | Added | History |
| XELXcel Energy Inc | Stock | 137,350 | $10.9M | 0.7% | +42,140+44.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,275 | $10.7M | 0.7% | +112+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,204 | $10.6M | 0.7% | −319−0.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 130,975 | $10.5M | 0.7% | +14,768+12.7% | Added | History |
| PPLPPL Corp | COM | 273,784 | $10.5M | 0.7% | +85,134+45.1% | Added | History |
| VVisa Inc. | Stock | 34,238 | $10.3M | 0.7% | −2,779−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,900 | $10.3M | 0.7% | −7,048−10.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 91,592 | $10.1M | 0.7% | +52,163+132.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,617 | $9.67M | 0.6% | +2,024+6.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 70,485 | $9.55M | 0.6% | +70,485 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 98,178 | $9.55M | 0.6% | −2,425−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 154,597 | $9.38M | 0.6% | +26,838+21.0% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 46,575 | $9.31M | 0.6% | +9,959+27.2% | Added | History |
| WMTWalmart Inc. | Stock | 70,231 | $8.73M | 0.6% | −2,835−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 38,235 | $8.64M | 0.6% | +2,763+7.8% | Added | History |
| APGAPi Group Corp | COM STK | 206,409 | $8.36M | 0.6% | +9,872+5.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 112,273 | $8.34M | 0.6% | +28,871+34.6% | Added | History |
| GEGeneral Electric Co | Stock | 28,612 | $8.12M | 0.5% | −3,386−10.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,905 | $8.06M | 0.5% | +2,773+13.8% | Added | History |
| MAMastercard Inc | Stock | 15,881 | $7.94M | 0.5% | +885+5.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 56,743 | $7.91M | 0.5% | −1,371−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,889 | $7.71M | 0.5% | +1,267+4.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,580 | $7.39M | 0.5% | −9,239−31.0% | Reduced | History |
| CVXChevron Corp | Stock | 35,534 | $7.35M | 0.5% | −196−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 76,171 | $7.32M | 0.5% | +392+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,342 | $7.32M | 0.5% | +35+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 96,257 | $7.01M | 0.5% | +75,403+361.6% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 176,667 | $6.80M | 0.5% | +70,338+66.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,761 | $6.76M | 0.5% | −504−3.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,139 | $6.65M | 0.4% | −2,990−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,986 | $6.49M | 0.4% | −91−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,097 | $6.45M | 0.4% | +98+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,559 | $6.42M | 0.4% | +1,293+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 43,839 | $6.33M | 0.4% | +224+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 42,431 | $6.21M | 0.4% | +1,464+3.6% | Added | History |
| IMNMImmunome Inc. | COM | 275,896 | $6.03M | 0.4% | +173,841+170.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,603 | $6.02M | 0.4% | −2,287−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 123,196 | $6.01M | 0.4% | +637+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 17,301 | $5.91M | 0.4% | −1,282−6.9% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 76,885 | $5.86M | 0.4% | +70,483+1,101.0% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 101,957 | $5.79M | 0.4% | +12,100+13.5% | Added | History |
| KOCoca Cola Co | Stock | 75,120 | $5.71M | 0.4% | +385+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,281 | $5.68M | 0.4% | +84+0.5% | Added | History |
| NUVLNuvalent, Inc. | COM | 53,415 | $5.47M | 0.4% | +16,957+46.5% | Added | History |
| CELCCelcuity Inc. | COM | 45,725 | $5.22M | 0.4% | +17,907+64.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,461 | $5.10M | 0.3% | −407−10.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 63,663 | $5.07M | 0.3% | +329+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,955 | $5.04M | 0.3% | +28+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 49,004 | $5.03M | 0.3% | −40−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 25,526 | $4.92M | 0.3% | +246+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,105 | $4.65M | 0.3% | +140+0.5% | Added | History |
| ORCLOracle Corp | Stock | 31,089 | $4.57M | 0.3% | +161+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,640 | $4.30M | 0.3% | +28+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,759 | $4.30M | 0.3% | +91+0.5% | Added | History |
| CGONCG Oncology, Inc. | COM | 63,163 | $4.27M | 0.3% | +27,106+75.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,489 | $4.19M | 0.3% | +70+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,360 | $4.14M | 0.3% | +498+10.2% | Added | History |
| EXELExelixis, Inc. | COM | 96,258 | $4.13M | 0.3% | +8,860+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 25,838 | $4.01M | 0.3% | +133+0.5% | Added | History |
| TAT&T Inc. | Stock | 137,172 | $3.98M | 0.3% | +707+0.5% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 112,309 | $3.74M | 0.3% | +42,181+60.1% | Added | History |
| CCitigroup Inc | Stock | 32,967 | $3.74M | 0.3% | +168+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 74,377 | $3.73M | 0.3% | +385+0.5% | Added | History |
| ERASErasca, Inc. | COM | 226,877 | $3.67M | 0.2% | +226,877 | New | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 32,596 | $4.84M | 0.4% | History |
| CMCCommercial Metals Co | Stock | 45,380 | $3.14M | 0.2% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 39,314 | $2.56M | 0.2% | History |
| NRIXNurix Therapeutics, Inc. | COM | 76,625 | $1.45M | 0.1% | History |
| XNCRXencor Inc | COM | 60,457 | $925.6K | 0.1% | History |
| AVBPArriVent BioPharma, Inc. | COM | 32,007 | $644.0K | <0.1% | History |
| MASIMasimo Corp | COM | 4,342 | $564.7K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,548 | $503.2K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,244 | $413.9K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,767 | $408.1K | <0.1% | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 24,767 | $388.3K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 20,073 | $358.9K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,376 | $319.5K | <0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 6,463 | $234.5K | <0.1% | History |
| DAYDayforce, Inc. | COM | 2,037 | $140.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,215 | $50.9K | <0.1% | History |