TEMA ETFS LLC
CIK: 0002056807SEC EDGAR →
Portfolio Value
$1.3B
Holdings
558
As of
Q4 2025
New Positions
558
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 176,274 | $32.9M | 2.55% |
| 2 | POWELL INDS INC | 76,338 | $24.3M | 1.89% |
| 3 | APPLE INC | 89,170 | $24.2M | 1.88% |
| 4 | ELI LILLY & CO | 21,507 | $23.1M | 1.79% |
| 5 | CATERPILLAR INC | 38,221 | $21.9M | 1.70% |
| 6 | NEXTERA ENERGY INC | 244,797 | $19.7M | 1.53% |
| 7 | MICROSOFT CORP | 40,110 | $19.4M | 1.51% |
| 8 | AMAZON COM INC | 70,805 | $16.3M | 1.27% |
| 9 | BROADCOM INC | 45,118 | $15.6M | 1.21% |
| 10 | BEL FUSE INC | 89,918 | $15.3M | 1.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (558)
$32.9M · 176K shares
$24.3M · 76K shares
$24.2M · 89K shares
$23.1M · 22K shares
$21.9M · 38K shares
$19.7M · 245K shares
$19.4M · 40K shares
$16.3M · 71K shares
$15.6M · 45K shares
$15.3M · 90K shares
$15.0M · 111K shares
$14.3M · 69K shares
$13.8M · 33K shares
$13.0M · 37K shares
$13.0M · 20K shares
$12.8M · 20K shares
$12.4M · 28K shares
$12.0M · 104K shares
$11.8M · 52K shares
$11.8M · 37K shares
$11.6M · 111K shares
$11.6M · 30K shares
$11.4M · 123K shares
$11.1M · 22K shares
$11.0M · 25K shares
$10.6M · 126K shares
$10.6M · 644K shares
$10.5M · 251K shares
$10.0M · 79K shares
$10.0M · 11K shares
$9.9M · 32K shares
$9.9M · 32K shares
$9.8M · 183K shares
$9.6M · 37K shares
$9.4M · 220K shares
$9.2M · 116K shares
$9.0M · 97K shares
$9.0M · 78K shares
$8.7M · 243K shares
$8.6M · 15K shares
$8.3M · 14K shares
$8.2M · 68K shares
$8.1M · 73K shares
$8.0M · 26K shares
$8.0M · 101K shares
$7.9M · 24K shares
$7.5M · 197K shares
$7.3M · 37K shares
$7.3M · 41K shares
$7.1M · 58K shares
$7.1M · 76K shares
$7.1M · 53K shares
$7.1M · 44K shares
$7.0M · 95K shares
$6.9M · 35K shares
$6.9M · 128K shares
$6.7M · 123K shares
$6.6M · 189K shares
$6.6M · 20K shares
$6.5M · 38K shares
$6.5M · 30K shares
$6.4M · 83K shares
$6.3M · 7K shares
$6.3M · 44K shares
$6.2M · 80K shares
$6.1M · 49K shares
$6.1M · 9K shares
$6.0M · 31K shares
$5.9M · 17K shares
$5.9M · 63K shares
$5.8M · 34K shares
$5.5M · 62K shares
$5.4M · 36K shares
$5.4M · 19K shares
$5.4M · 26K shares
$5.2M · 18K shares
$5.2M · 75K shares
$5.2M · 6K shares
$4.8M · 33K shares
$4.8M · 19K shares
$4.7M · 4K shares
$4.7M · 18K shares
$4.7M · 90K shares
$4.6M · 25K shares
$4.6M · 9K shares
$4.5M · 28K shares
$4.4M · 10K shares
$4.4M · 39K shares
$4.3M · 8K shares
$4.1M · 13K shares
$4.0M · 42K shares
$3.9M · 22K shares
$3.8M · 87K shares
$3.8M · 33K shares
$3.8M · 17K shares
$3.8M · 106K shares
$3.8M · 33K shares
$3.8M · 5K shares
$3.7M · 26K shares
$3.7M · 36K shares
$3.6M · 13K shares
$3.4M · 9K shares
$3.4M · 26K shares
$3.4M · 136K shares
$3.4M · 7K shares
$3.3M · 14K shares
$3.3M · 20K shares
$3.3M · 19K shares
$3.2M · 5K shares
$3.2M · 6K shares
$3.1M · 78K shares
$3.1M · 45K shares
$3.1M · 5K shares
$3.1M · 38K shares
$3.0M · 7K shares
$3.0M · 74K shares
$2.9M · 19K shares
$2.9M · 22K shares
$2.9M · 539 shares
$2.9M · 78K shares
$2.9M · 19K shares
$2.8M · 29K shares
$2.8M · 28K shares
$2.8M · 13K shares
$2.8M · 10K shares
$2.7M · 11K shares
$2.6M · 15K shares
$2.6M · 5K shares
$2.6M · 39K shares
$2.5M · 3K shares
$2.5M · 12K shares
$2.5M · 2K shares
$2.5M · 28K shares
$2.5M · 105K shares
$2.4M · 10K shares
$2.4M · 70K shares
$2.4M · 7K shares
$2.3M · 8K shares
$2.3M · 7K shares
$2.3M · 1K shares
$2.3M · 93K shares
$2.3M · 10K shares
$2.2M · 7K shares
$2.2M · 7K shares
$2.2M · 102K shares
$2.2M · 244K shares
$2.2M · 12K shares
$2.1M · 100K shares
$2.1M · 10K shares
$2.1M · 8K shares
$2.1M · 9K shares
$2.0M · 13K shares
$2.0M · 76K shares
$2.0M · 2K shares
$1.9M · 6K shares
$1.9M · 10K shares
$1.9M · 10K shares
$1.9M · 62K shares
$1.8M · 14K shares
$1.8M · 23K shares
$1.8M · 4K shares
$1.8M · 10K shares
$1.8M · 33K shares
$1.8M · 5K shares
$1.8M · 19K shares
$1.8M · 5K shares
$1.7M · 3K shares
$1.7M · 20K shares
$1.7M · 25K shares
$1.7M · 9K shares
$1.7M · 96K shares
$1.7M · 17K shares
$1.7M · 20K shares
$1.7M · 8K shares
$1.7M · 13K shares
$1.6M · 21K shares
$1.6M · 6K shares
$1.6M · 10K shares
$1.6M · 18K shares
$1.6M · 25K shares
$1.6M · 27K shares
$1.6M · 3K shares
$1.5M · 3K shares
$1.5M · 13K shares
$1.5M · 18K shares
$1.5M · 7K shares
$1.5M · 36K shares
$1.5M · 13K shares
$1.5M · 77K shares
$1.4M · 7K shares
$1.4M · 27K shares
$1.4M · 9K shares
$1.4M · 9K shares
$1.4M · 20K shares
$1.4M · 8K shares
$1.4M · 21K shares
$1.4M · 49K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.3M · 28K shares
$1.3M · 13K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.3M · 21K shares
$1.2M · 24K shares
$1.2M · 11K shares
$1.2M · 13K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 41K shares
$1.2M · 14K shares
$1.2M · 1K shares
$1.2M · 14K shares
$1.2M · 22K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 848 shares
$1.1M · 45K shares
$1.1M · 15K shares
$1.1M · 22K shares
$1.1M · 23K shares
$1.1M · 12K shares
$1.1M · 2K shares
$1.1M · 14K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.0M · 7K shares
$1.0M · 28K shares
$1.0M · 4K shares
$1.0M · 15K shares
$997K · 4K shares
$997K · 4K shares
$996K · 4K shares
$991K · 12K shares
$978K · 9K shares
$976K · 3K shares
$973K · 11K shares
$969K · 3K shares
$960K · 2K shares
$957K · 5K shares
$953K · 281 shares
$952K · 16K shares
$951K · 3K shares
$948K · 12K shares
$945K · 8K shares
$944K · 9K shares
$943K · 112K shares
$925K · 60K shares
$924K · 12K shares
$914K · 2K shares
$908K · 3K shares
$896K · 4K shares
$896K · 3K shares
$895K · 4K shares
$889K · 7K shares
$887K · 5K shares
$883K · 5K shares
$877K · 24K shares
$860K · 36K shares
$847K · 5K shares
$846K · 6K shares
$843K · 13K shares
$839K · 16K shares
$839K · 8K shares
$830K · 8K shares
$812K · 14K shares
$812K · 4K shares
$809K · 3K shares
$808K · 8K shares
$804K · 11K shares
$796K · 8K shares
$793K · 2K shares
$785K · 970 shares
$784K · 5K shares
$780K · 11K shares
$777K · 18K shares
$776K · 30K shares
$766K · 12K shares
$739K · 4K shares
$736K · 6K shares
$734K · 5K shares
$730K · 6K shares
$724K · 55K shares
$721K · 1K shares
$717K · 7K shares
$715K · 12K shares
$710K · 4K shares
$708K · 2K shares
$706K · 9K shares
$704K · 9K shares
$700K · 4K shares
$699K · 8K shares
$698K · 25K shares
$691K · 3K shares
$690K · 4K shares
$681K · 3K shares
$677K · 9K shares
$676K · 8K shares
$676K · 9K shares
$675K · 35K shares
$668K · 10K shares
$667K · 6K shares
$664K · 1K shares
$658K · 10K shares
$657K · 10K shares
$650K · 10K shares
$646K · 4K shares
$643K · 32K shares
$642K · 5K shares
$642K · 40K shares
$642K · 3K shares
$641K · 10K shares
$638K · 8K shares
$637K · 5K shares
$635K · 8K shares
$632K · 3K shares
$628K · 8K shares
$626K · 6K shares
$626K · 5K shares
$622K · 4K shares
$617K · 6K shares
$613K · 80K shares
$612K · 5K shares
$611K · 3K shares
$608K · 4K shares
$608K · 2K shares
$606K · 25K shares
$600K · 35K shares
$597K · 11K shares
$590K · 3K shares
$589K · 5K shares
$578K · 49K shares
$577K · 955 shares
$573K · 4K shares
$569K · 12K shares
$564K · 4K shares
$563K · 3K shares
$559K · 7K shares
$556K · 4K shares
$554K · 5K shares
$550K · 2K shares
$548K · 5K shares
$537K · 100K shares
$532K · 6K shares
$529K · 13K shares
$515K · 2K shares
$512K · 4K shares
$511K · 37K shares
$506K · 1K shares
$505K · 2K shares
$504K · 13K shares
$503K · 4K shares
$500K · 4K shares
$498K · 51K shares
$497K · 4K shares
$494K · 14K shares
$491K · 2K shares
$488K · 12K shares
$486K · 5K shares
$485K · 13K shares
$480K · 4K shares
$476K · 2K shares
$473K · 4K shares
$470K · 9K shares
$469K · 5K shares
$468K · 2K shares
$466K · 5K shares
$465K · 7K shares
$465K · 499 shares
$464K · 3K shares
$463K · 5K shares
$462K · 10K shares
$461K · 27K shares
$461K · 3K shares
$460K · 10K shares
$457K · 3K shares
$450K · 16K shares
$447K · 8K shares
$441K · 2K shares
$441K · 4K shares
$440K · 2K shares
$436K · 10K shares
$435K · 3K shares
$425K · 14K shares
$423K · 4K shares
$422K · 15K shares
$420K · 7K shares
$415K · 3K shares
$415K · 6K shares
$414K · 2K shares
$413K · 10K shares
$408K · 9K shares
$404K · 2K shares
$401K · 2K shares
$398K · 2K shares
$397K · 779 shares
$396K · 2K shares
$396K · 6K shares
$393K · 4K shares
$392K · 3K shares
$388K · 25K shares
$384K · 5K shares
$384K · 17K shares
$383K · 1K shares
$383K · 6K shares
$383K · 16K shares
$383K · 9K shares
$382K · 10K shares
$382K · 37K shares
$378K · 9K shares
$373K · 2K shares
$371K · 6K shares
$369K · 265 shares
$368K · 602 shares
$367K · 2K shares
$363K · 3K shares
$362K · 2K shares
$361K · 14K shares
$360K · 17K shares
$358K · 20K shares
$355K · 2K shares
$351K · 6K shares
$350K · 1K shares
$347K · 2K shares
$347K · 2K shares
$346K · 2K shares
$343K · 8K shares
$341K · 4K shares
$335K · 4K shares
$333K · 2K shares
$322K · 12K shares
$319K · 5K shares
$314K · 5K shares
$311K · 5K shares
$311K · 6K shares
$307K · 13K shares
$306K · 42 shares
$301K · 3K shares
$299K · 13K shares
$296K · 2K shares
$296K · 5K shares
$289K · 5K shares
$288K · 8K shares
$288K · 4K shares
$286K · 2K shares
$280K · 10K shares
$279K · 10K shares
$277K · 5K shares
$269K · 3K shares
$268K · 3K shares
$267K · 3K shares
$264K · 10K shares
$261K · 21K shares
$260K · 2K shares
$256K · 1K shares
$254K · 2K shares
$253K · 3K shares
$252K · 3K shares
$248K · 3K shares
$248K · 2K shares
$248K · 1K shares
$247K · 4K shares
$246K · 3K shares
$243K · 3K shares
$237K · 1K shares
$236K · 12K shares
$234K · 6K shares
$233K · 515 shares
$231K · 2K shares
$230K · 2K shares
$227K · 28K shares
$225K · 3K shares
$220K · 2K shares
$219K · 903 shares
$214K · 12K shares
$212K · 3K shares
$211K · 1K shares
$205K · 3K shares
$201K · 13K shares
$197K · 5K shares
$197K · 1K shares
$194K · 1K shares
$184K · 2K shares
$183K · 895 shares
$182K · 10K shares
$181K · 6K shares
$179K · 619 shares
$175K · 1K shares
$175K · 2K shares
$173K · 3K shares
$167K · 811 shares
$166K · 2K shares
$165K · 576 shares
$164K · 11K shares
$160K · 467 shares
$160K · 2K shares
$154K · 890 shares
$153K · 2K shares
$153K · 588 shares
$150K · 590 shares
$148K · 2K shares
$146K · 6K shares
$143K · 296 shares
$141K · 2K shares
$140K · 2K shares
$140K · 2K shares
$139K · 2K shares
$138K · 6K shares
$134K · 3K shares
$134K · 8K shares
$133K · 2K shares
$131K · 2K shares
$131K · 2K shares
$128K · 960 shares
$128K · 1K shares
$128K · 14K shares
$123K · 3K shares
$123K · 5K shares
$122K · 2K shares
$120K · 342 shares
$119K · 2K shares
$115K · 8K shares
$110K · 3K shares
$98K · 3K shares
$97K · 466 shares
$96K · 48 shares
$94K · 432 shares
$93K · 513 shares
$90K · 4K shares
$87K · 1K shares
$85K · 714 shares
$82K · 3K shares
$75K · 180 shares
$74K · 1K shares
$74K · 311 shares
$72K · 252 shares
$71K · 527 shares
$67K · 3K shares
$64K · 361 shares
$62K · 393 shares
$60K · 597 shares
$58K · 936 shares
$55K · 737 shares
$54K · 227 shares
$50K · 1K shares
$49K · 3K shares
$37K · 539 shares
$30K · 107 shares
$26K · 108 shares
$25K · 130 shares
$18K · 83 shares
$17K · 156 shares
$12K · 940 shares
$10K · 296 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 79 | $264.7M | 20.6% |
| Industrials | 81 | $251.2M | 19.5% |
| Healthcare | 95 | $216.8M | 16.8% |
| Utilities | 31 | $119.3M | 9.3% |
| Financial Services | 68 | $118.9M | 9.2% |
| Consumer Cyclical | 46 | $81.8M | 6.4% |
| Communication Services | 21 | $55.3M | 4.3% |
| Unknown | 33 | $51.1M | 4.0% |
| Consumer Defensive | 33 | $47.6M | 3.7% |
| Energy | 23 | $44.0M | 3.4% |
| Basic Materials | 19 | $20.6M | 1.6% |
| Real Estate | 29 | $16.8M | 1.3% |