Tema ETFs LLC
- SEC CIK
- 0002056807
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 583
- +9 vs. Q1 2026
- Portfolio value
- $3.09B
- +$1.61B (+107.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 10,663 | $312.7K | <0.1% | +1,015+10.5% | Added | History |
| MASMasco Corp | COM | 3,846 | $312.9K | <0.1% | +290+8.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 397 | $315.5K | <0.1% | +397 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,465 | $319.3K | <0.1% | +1,305+10.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,518 | $321.7K | <0.1% | +145+10.6% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 9,917 | $324.5K | <0.1% | +1,377+16.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 20,761 | $327.0K | <0.1% | −3,477−14.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 12,904 | $327.1K | <0.1% | +1,160+9.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 3,798 | $328.3K | <0.1% | +290+8.3% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 8,426 | $328.7K | <0.1% | −5,441−39.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,992 | $335.0K | <0.1% | +1,305+10.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,073 | $337.9K | <0.1% | +145+7.5% | Added | History |
| TXTTextron Inc | COM | 3,761 | $345.0K | <0.1% | +290+8.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,520 | $345.1K | <0.1% | +954+60.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,486 | $345.4K | <0.1% | +1,079+76.7% | Added | History |
| BALLBALL Corp | COM | 5,704 | $355.9K | <0.1% | +435+8.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,194 | $361.1K | <0.1% | +1,194+39.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,977 | $361.1K | <0.1% | +627+14.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 11,978 | $361.9K | <0.1% | +1,863+18.4% | Added | History |
| TSCOTractor Supply Co | COM | 11,460 | $362.3K | <0.1% | +2,005+21.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 3,405 | $363.0K | <0.1% | −1,012−22.9% | Reduced | History |
| FTVFortive Corp | Stock | 5,975 | $365.0K | <0.1% | +580+10.8% | Added | History |
| VTRSViatris Inc | Stock | 23,252 | $369.2K | <0.1% | +2,175+10.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,786 | $387.5K | <0.1% | +145+5.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,065 | $389.6K | <0.1% | +145+7.6% | Added | History |
| CDWCDW Corp | COM | 2,794 | $392.9K | <0.1% | +569+25.6% | Added | History |
| NVRNVR Inc | COM | 58 | $395.2K | <0.1% | +16+38.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,677 | $395.7K | <0.1% | +145+9.5% | Added | History |
| RFRegions Financial Corp | COM | 13,105 | $395.8K | <0.1% | +1,160+9.7% | Added | History |
| DOWDow Inc. | Stock | 14,525 | $397.4K | <0.1% | +1,305+9.9% | Added | History |
| SBACSba Communications Corp | CL A | 2,268 | $400.2K | <0.1% | +329+17.0% | Added | History |
| GISGeneral Mills Inc | Stock | 11,536 | $401.5K | <0.1% | +1,544+15.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,078 | $402.3K | <0.1% | +435+9.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,100 | $402.6K | <0.1% | +435+9.3% | Added | History |
| EFXEquifax Inc | COM | 2,565 | $407.1K | <0.1% | +184+7.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,354 | $407.6K | <0.1% | +2,052+47.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,528 | $407.7K | <0.1% | +1,968+23.0% | Added | History |
| IPInternational Paper Co | COM | 10,777 | $410.6K | <0.1% | +1,015+10.4% | Added | History |
| ALGNAlign Technology Inc | COM | 2,437 | $411.0K | <0.1% | −1,290−34.6% | Reduced | History |
| LLoews Corp | COM | 3,640 | $412.1K | <0.1% | +1,444+65.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,801 | $415.4K | <0.1% | +435+8.1% | Added | History |
| HPQHP Inc | Stock | 19,066 | $418.3K | <0.1% | +1,740+10.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,176 | $419.5K | <0.1% | +580+10.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,815 | $423.1K | <0.1% | +145+8.7% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,263 | $429.0K | <0.1% | −3,707−41.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 955 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,123 | $432.9K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,663 | $433.0K | <0.1% | +290+8.6% | Added | History |
| VLTOVeralto Corp | Stock | 4,884 | $433.1K | <0.1% | +435+9.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 1,302 | $433.9K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 11,207 | $435.7K | <0.1% | +1,509+15.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 5,525 | $438.1K | <0.1% | −148−2.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 18,567 | $438.6K | <0.1% | +2,685+16.9% | Added | History |
| PTCPTC Inc. | Stock | 3,878 | $440.6K | <0.1% | +290+8.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,560 | $441.8K | <0.1% | −4,648−50.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 347 | $443.3K | <0.1% | +28+8.8% | Added | History |
| NWSNews Corp | CL B | 15,878 | $445.5K | <0.1% | +1,450+10.0% | Added | History |
| KEYKeycorp | COM | 19,432 | $447.9K | <0.1% | +1,885+10.7% | Added | History |
| VRSNVerisign Inc | COM | 1,804 | $453.8K | <0.1% | +781+76.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,494 | $456.7K | <0.1% | +145+6.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,641 | $459.3K | <0.1% | +145+9.7% | Added | History |
| EXEExpand Energy Corp | COM | 5,184 | $472.7K | <0.1% | −86,408−94.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,752 | $472.8K | <0.1% | +580+9.4% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 3,494 | $473.9K | <0.1% | +343+10.9% | AddedConverted for a 1-for-3 split | History |
| TROWPrice T Rowe Group Inc | Stock | 4,278 | $486.4K | <0.1% | +290+7.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 602 | $499.6K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,118 | $504.1K | <0.1% | +145+7.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,203 | $505.5K | <0.1% | +145+7.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,653 | $517.9K | <0.1% | −58−1.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 779 | $519.5K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 29,510 | $523.2K | <0.1% | +2,755+10.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,181 | $523.5K | <0.1% | +870+9.3% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 9,521 | $523.7K | <0.1% | −252−2.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,176 | $526.2K | <0.1% | +290+7.5% | Added | History |
| PAYXPaychex Inc | Stock | 5,403 | $531.3K | <0.1% | +435+8.8% | Added | History |
| SYFSynchrony Financial | COM | 6,995 | $532.0K | <0.1% | +580+9.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,907 | $534.0K | <0.1% | +145+8.2% | Added | History |
| FEFirstenergy Corp | COM | 11,355 | $539.8K | <0.1% | +1,015+9.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,066 | $539.8K | <0.1% | +580+8.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,132 | $545.5K | <0.1% | +145+7.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 5,051 | $546.8K | <0.1% | +435+9.4% | Added | History |
| VICIVici Properties Inc. | COM | 20,674 | $548.9K | <0.1% | +5,564+36.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,675 | $551.1K | <0.1% | +145+5.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,174 | $551.8K | <0.1% | +290+10.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,515 | $552.7K | <0.1% | +1,167+34.9% | Added | History |
| ESEversource Energy | Stock | 7,668 | $554.2K | <0.1% | +725+10.4% | Added | History |
| CPRTCopart Inc | COM | 19,692 | $555.1K | <0.1% | +7,154+57.1% | Added | History |
| PPGPPG Industries Inc | Stock | 4,593 | $557.1K | <0.1% | +435+10.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,684 | $559.6K | <0.1% | +725+10.4% | Added | History |
| DTEDte Energy Co | COM | 3,679 | $560.6K | <0.1% | +290+8.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,301 | $565.9K | <0.1% | +608+16.5% | Added | History |
| DOVDOVER Corp | COM | 2,554 | $572.8K | <0.1% | +145+6.0% | Added | History |
| HSYHershey Co | COM | 3,275 | $574.6K | <0.1% | +1,059+47.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,957 | $577.3K | <0.1% | +145+8.0% | Added | History |
| EIXEdison International | Stock | 7,766 | $578.2K | <0.1% | +725+10.3% | Added | History |
| FISVFiserv Inc | Stock | 11,809 | $579.2K | <0.1% | +1,645+16.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,930 | $581.0K | <0.1% | −42−2.1% | Reduced | History |
| AEEAmeren Corp | COM | 5,156 | $582.8K | <0.1% | +435+9.2% | Added | History |
| DGDollar General Corp | COM | 5,067 | $583.3K | <0.1% | +435+9.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,214 | $589.8K | <0.1% | +870+10.4% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 38,235 | $8.64M | 0.6% | History |
| CMPXCompass Therapeutics, Inc. | COM | 138,276 | $731.5K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 219,072 | $534.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,796 | $484.8K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 90,007 | $380.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,327 | $251.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 895 | $121.2K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,937 | $29.9K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 168 | $13.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $10.4K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 548 | $8.78K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 26 | $3.47K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 15 | $1.82K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2 | $61 | <0.1% | History |