TEMA ETFS LLC
CIK: 0002056807SEC EDGAR →
Portfolio Value
$1.3T
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 | $32.9B | 2.55% |
| 2 | POWELL INDS INC | 76,338 | $24.3B | 1.89% |
| 3 | APPLE INC | 89,170 | $24.2B | 1.88% |
| 4 | ELI LILLY & CO | 21,507 | $23.1B | 1.79% |
| 5 | CATERPILLAR INC | 38,221 | $21.9B | 1.70% |
| 6 | NEXTERA ENERGY INC | 244,797 | $19.7B | 1.53% |
| 7 | MICROSOFT CORP | 40,110 | $19.4B | 1.51% |
| 8 | AMAZON COM INC | 70,805 | $16.3B | 1.27% |
| 9 | BROADCOM INC | 45,118 | $15.6B | 1.21% |
| 10 | BEL FUSE INC | 89,918 | $15.3B | 1.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (558)
$32.9B · 176K shares
$24.3B · 76K shares
$24.2B · 89K shares
$23.1B · 22K shares
$21.9B · 38K shares
$19.7B · 245K shares
$19.4B · 40K shares
$16.3B · 71K shares
$15.6B · 45K shares
$15.3B · 90K shares
$15.0B · 111K shares
$14.3B · 69K shares
$13.8B · 33K shares
$13.0B · 37K shares
$13.0B · 20K shares
$12.8B · 20K shares
$12.4B · 28K shares
$12.0B · 104K shares
$11.8B · 52K shares
$11.8B · 37K shares
$11.6B · 111K shares
$11.6B · 30K shares
$11.4B · 123K shares
$11.1B · 22K shares
$11.0B · 25K shares
$10.6B · 126K shares
$10.6B · 644K shares
$10.5B · 251K shares
$10.0B · 79K shares
$10.0B · 11K shares
$9.9B · 32K shares
$9.9B · 32K shares
$9.8B · 183K shares
$9.6B · 37K shares
$9.4B · 220K shares
$9.2B · 116K shares
$9.0B · 97K shares
$9.0B · 78K shares
$8.7B · 243K shares
$8.6B · 15K shares
$8.3B · 14K shares
$8.2B · 68K shares
$8.1B · 73K shares
$8.0B · 26K shares
$8.0B · 101K shares
$7.9B · 24K shares
$7.5B · 197K shares
$7.3B · 37K shares
$7.3B · 41K shares
$7.1B · 58K shares
$7.1B · 76K shares
$7.1B · 53K shares
$7.1B · 44K shares
$7.0B · 95K shares
$6.9B · 35K shares
$6.9B · 128K shares
$6.7B · 123K shares
$6.6B · 189K shares
$6.6B · 20K shares
$6.5B · 38K shares
$6.5B · 30K shares
$6.4B · 83K shares
$6.3B · 7K shares
$6.3B · 44K shares
$6.2B · 80K shares
$6.1B · 49K shares
$6.1B · 9K shares
$6.0B · 31K shares
$5.9B · 17K shares
$5.9B · 63K shares
$5.8B · 34K shares
$5.5B · 62K shares
$5.4B · 36K shares
$5.4B · 19K shares
$5.4B · 26K shares
$5.2B · 18K shares
$5.2B · 75K shares
$5.2B · 6K shares
$4.8B · 33K shares
$4.8B · 19K shares
$4.7B · 4K shares
$4.7B · 18K shares
$4.7B · 90K shares
$4.6B · 25K shares
$4.6B · 9K shares
$4.5B · 28K shares
$4.4B · 10K shares
$4.4B · 39K shares
$4.3B · 8K shares
$4.1B · 13K shares
$4.0B · 42K shares
$3.9B · 22K shares
$3.8B · 87K shares
$3.8B · 33K shares
$3.8B · 17K shares
$3.8B · 106K shares
$3.8B · 33K shares
$3.8B · 5K shares
$3.7B · 26K shares
$3.7B · 36K shares
$3.6B · 13K shares
$3.4B · 9K shares
$3.4B · 26K shares
$3.4B · 136K shares
$3.4B · 7K shares
$3.3B · 14K shares
$3.3B · 20K shares
$3.3B · 19K shares
$3.2B · 5K shares
$3.2B · 6K shares
$3.1B · 78K shares
$3.1B · 45K shares
$3.1B · 5K shares
$3.1B · 38K shares
$3.0B · 7K shares
$3.0B · 74K shares
$2.9B · 19K shares
$2.9B · 22K shares
$2.9B · 539 shares
$2.9B · 78K shares
$2.9B · 19K shares
$2.8B · 29K shares
$2.8B · 28K shares
$2.8B · 13K shares
$2.8B · 10K shares
$2.7B · 11K shares
$2.6B · 15K shares
$2.6B · 5K shares
$2.6B · 39K shares
$2.5B · 3K shares
$2.5B · 12K shares
$2.5B · 2K shares
$2.5B · 28K shares
$2.5B · 105K shares
$2.4B · 10K shares
$2.4B · 70K shares
$2.4B · 7K shares
$2.3B · 8K shares
$2.3B · 7K shares
$2.3B · 1K shares
$2.3B · 93K shares
$2.3B · 10K shares
$2.2B · 7K shares
$2.2B · 7K shares
$2.2B · 102K shares
$2.2B · 244K shares
$2.2B · 12K shares
$2.1B · 100K shares
$2.1B · 10K shares
$2.1B · 8K shares
$2.1B · 9K shares
$2.0B · 13K shares
$2.0B · 76K shares
$2.0B · 2K shares
$1.9B · 6K shares
$1.9B · 10K shares
$1.9B · 10K shares
$1.9B · 62K shares
$1.8B · 14K shares
$1.8B · 23K shares
$1.8B · 4K shares
$1.8B · 10K shares
$1.8B · 33K shares
$1.8B · 5K shares
$1.8B · 19K shares
$1.8B · 5K shares
$1.7B · 3K shares
$1.7B · 20K shares
$1.7B · 25K shares
$1.7B · 9K shares
$1.7B · 96K shares
$1.7B · 17K shares
$1.7B · 20K shares
$1.7B · 8K shares
$1.7B · 13K shares
$1.6B · 21K shares
$1.6B · 6K shares
$1.6B · 10K shares
$1.6B · 18K shares
$1.6B · 25K shares
$1.6B · 27K shares
$1.6B · 3K shares
$1.5B · 3K shares
$1.5B · 13K shares
$1.5B · 18K shares
$1.5B · 7K shares
$1.5B · 36K shares
$1.5B · 13K shares
$1.5B · 77K shares
$1.4B · 7K shares
$1.4B · 27K shares
$1.4B · 9K shares
$1.4B · 9K shares
$1.4B · 20K shares
$1.4B · 8K shares
$1.4B · 21K shares
$1.4B · 49K shares
$1.3B · 4K shares
$1.3B · 4K shares
$1.3B · 6K shares
$1.3B · 6K shares
$1.3B · 28K shares
$1.3B · 13K shares
$1.3B · 9K shares
$1.3B · 6K shares
$1.3B · 21K shares
$1.2B · 24K shares
$1.2B · 11K shares
$1.2B · 13K shares
$1.2B · 2K shares
$1.2B · 2K shares
$1.2B · 41K shares
$1.2B · 14K shares
$1.2B · 1K shares
$1.2B · 14K shares
$1.2B · 22K shares
$1.2B · 3K shares
$1.2B · 5K shares
$1.1B · 4K shares
$1.1B · 4K shares
$1.1B · 848 shares
$1.1B · 45K shares
$1.1B · 15K shares
$1.1B · 22K shares
$1.1B · 23K shares
$1.1B · 12K shares
$1.1B · 2K shares
$1.1B · 14K shares
$1.1B · 6K shares
$1.1B · 6K shares
$1.0B · 7K shares
$1.0B · 28K shares
$1.0B · 4K shares
$1.0B · 15K shares
$997.0M · 4K shares
$997.0M · 4K shares
$996.0M · 4K shares
$991.0M · 12K shares
$978.0M · 9K shares
$976.0M · 3K shares
$973.0M · 11K shares
$969.0M · 3K shares
$960.0M · 2K shares
$957.0M · 5K shares
$953.0M · 281 shares
$952.0M · 16K shares
$951.0M · 3K shares
$948.0M · 12K shares
$945.0M · 8K shares
$944.0M · 9K shares
$943.0M · 112K shares
$925.0M · 60K shares
$924.0M · 12K shares
$914.0M · 2K shares
$908.0M · 3K shares
$896.0M · 4K shares
$896.0M · 3K shares
$895.0M · 4K shares
$889.0M · 7K shares
$887.0M · 5K shares
$883.0M · 5K shares
$877.0M · 24K shares
$860.0M · 36K shares
$847.0M · 5K shares
$846.0M · 6K shares
$843.0M · 13K shares
$839.0M · 16K shares
$839.0M · 8K shares
$830.0M · 8K shares
$812.0M · 14K shares
$812.0M · 4K shares
$809.0M · 3K shares
$808.0M · 8K shares
$804.0M · 11K shares
$796.0M · 8K shares
$793.0M · 2K shares
$785.0M · 970 shares
$784.0M · 5K shares
$780.0M · 11K shares
$777.0M · 18K shares
$776.0M · 30K shares
$766.0M · 12K shares
$739.0M · 4K shares
$736.0M · 6K shares
$734.0M · 5K shares
$730.0M · 6K shares
$724.0M · 55K shares
$721.0M · 1K shares
$717.0M · 7K shares
$715.0M · 12K shares
$710.0M · 4K shares
$708.0M · 2K shares
$706.0M · 9K shares
$704.0M · 9K shares
$700.0M · 4K shares
$699.0M · 8K shares
$698.0M · 25K shares
$691.0M · 3K shares
$690.0M · 4K shares
$681.0M · 3K shares
$677.0M · 9K shares
$676.0M · 8K shares
$676.0M · 9K shares
$675.0M · 35K shares
$668.0M · 10K shares
$667.0M · 6K shares
$664.0M · 1K shares
$658.0M · 10K shares
$657.0M · 10K shares
$650.0M · 10K shares
$646.0M · 4K shares
$643.0M · 32K shares
$642.0M · 5K shares
$642.0M · 40K shares
$642.0M · 3K shares
$641.0M · 10K shares
$638.0M · 8K shares
$637.0M · 5K shares
$635.0M · 8K shares
$632.0M · 3K shares
$628.0M · 8K shares
$626.0M · 6K shares
$626.0M · 5K shares
$622.0M · 4K shares
$617.0M · 6K shares
$613.0M · 80K shares
$612.0M · 5K shares
$611.0M · 3K shares
$608.0M · 4K shares
$608.0M · 2K shares
$606.0M · 25K shares
$600.0M · 35K shares
$597.0M · 11K shares
$590.0M · 3K shares
$589.0M · 5K shares
$578.0M · 49K shares
$577.0M · 955 shares
$573.0M · 4K shares
$569.0M · 12K shares
$564.0M · 4K shares
$563.0M · 3K shares
$559.0M · 7K shares
$556.0M · 4K shares
$554.0M · 5K shares
$550.0M · 2K shares
$548.0M · 5K shares
$537.0M · 100K shares
$532.0M · 6K shares
$529.0M · 13K shares
$515.0M · 2K shares
$512.0M · 4K shares
$511.0M · 37K shares
$506.0M · 1K shares
$505.0M · 2K shares
$504.0M · 13K shares
$503.0M · 4K shares
$500.0M · 4K shares
$498.0M · 51K shares
$497.0M · 4K shares
$494.0M · 14K shares
$491.0M · 2K shares
$488.0M · 12K shares
$486.0M · 5K shares
$485.0M · 13K shares
$480.0M · 4K shares
$476.0M · 2K shares
$473.0M · 4K shares
$470.0M · 9K shares
$469.0M · 5K shares
$468.0M · 2K shares
$466.0M · 5K shares
$465.0M · 7K shares
$465.0M · 499 shares
$464.0M · 3K shares
$463.0M · 5K shares
$462.0M · 10K shares
$461.0M · 27K shares
$461.0M · 3K shares
$460.0M · 10K shares
$457.0M · 3K shares
$450.0M · 16K shares
$447.0M · 8K shares
$441.0M · 2K shares
$441.0M · 4K shares
$440.0M · 2K shares
$436.0M · 10K shares
$435.0M · 3K shares
$425.0M · 14K shares
$423.0M · 4K shares
$422.0M · 15K shares
$420.0M · 7K shares
$415.0M · 3K shares
$415.0M · 6K shares
$414.0M · 2K shares
$413.0M · 10K shares
$408.0M · 9K shares
$404.0M · 2K shares
$401.0M · 2K shares
$398.0M · 2K shares
$397.0M · 779 shares
$396.0M · 2K shares
$396.0M · 6K shares
$393.0M · 4K shares
$392.0M · 3K shares
$388.0M · 25K shares
$384.0M · 5K shares
$384.0M · 17K shares
$383.0M · 1K shares
$383.0M · 6K shares
$383.0M · 16K shares
$383.0M · 9K shares
$382.0M · 10K shares
$382.0M · 37K shares
$378.0M · 9K shares
$373.0M · 2K shares
$371.0M · 6K shares
$369.0M · 265 shares
$368.0M · 602 shares
$367.0M · 2K shares
$363.0M · 3K shares
$362.0M · 2K shares
$361.0M · 14K shares
$360.0M · 17K shares
$358.0M · 20K shares
$355.0M · 2K shares
$351.0M · 6K shares
$350.0M · 1K shares
$347.0M · 2K shares
$347.0M · 2K shares
$346.0M · 2K shares
$343.0M · 8K shares
$341.0M · 4K shares
$335.0M · 4K shares
$333.0M · 2K shares
$322.0M · 12K shares
$319.0M · 5K shares
$314.0M · 5K shares
$311.0M · 5K shares
$311.0M · 6K shares
$307.0M · 13K shares
$306.0M · 42 shares
$301.0M · 3K shares
$299.0M · 13K shares
$296.0M · 2K shares
$296.0M · 5K shares
$289.0M · 5K shares
$288.0M · 8K shares
$288.0M · 4K shares
$286.0M · 2K shares
$280.0M · 10K shares
$279.0M · 10K shares
$277.0M · 5K shares
$269.0M · 3K shares
$268.0M · 3K shares
$267.0M · 3K shares
$264.0M · 10K shares
$261.0M · 21K shares
$260.0M · 2K shares
$256.0M · 1K shares
$254.0M · 2K shares
$253.0M · 3K shares
$252.0M · 3K shares
$248.0M · 3K shares
$248.0M · 2K shares
$248.0M · 1K shares
$247.0M · 4K shares
$246.0M · 3K shares
$243.0M · 3K shares
$237.0M · 1K shares
$236.0M · 12K shares
$234.0M · 6K shares
$233.0M · 515 shares
$231.0M · 2K shares
$230.0M · 2K shares
$227.0M · 28K shares
$225.0M · 3K shares
$220.0M · 2K shares
$219.0M · 903 shares
$214.0M · 12K shares
$212.0M · 3K shares
$211.0M · 1K shares
$205.0M · 3K shares
$201.0M · 13K shares
$197.0M · 5K shares
$197.0M · 1K shares
$194.0M · 1K shares
$184.0M · 2K shares
$183.0M · 895 shares
$182.0M · 10K shares
$181.0M · 6K shares
$179.0M · 619 shares
$175.0M · 1K shares
$175.0M · 2K shares
$173.0M · 3K shares
$167.0M · 811 shares
$166.0M · 2K shares
$165.0M · 576 shares
$164.0M · 11K shares
$160.0M · 467 shares
$160.0M · 2K shares
$154.0M · 890 shares
$153.0M · 2K shares
$153.0M · 588 shares
$150.0M · 590 shares
$148.0M · 2K shares
$146.0M · 6K shares
$143.0M · 296 shares
$141.0M · 2K shares
$140.0M · 2K shares
$140.0M · 2K shares
$139.0M · 2K shares
$138.0M · 6K shares
$134.0M · 3K shares
$134.0M · 8K shares
$133.0M · 2K shares
$131.0M · 2K shares
$131.0M · 2K shares
$128.0M · 960 shares
$128.0M · 1K shares
$128.0M · 14K shares
$123.0M · 3K shares
$123.0M · 5K shares
$122.0M · 2K shares
$120.0M · 342 shares
$119.0M · 2K shares
$115.0M · 8K shares
$110.0M · 3K shares
$98.0M · 3K shares
$97.0M · 466 shares
$96.0M · 48 shares
$94.0M · 432 shares
$93.0M · 513 shares
$90.0M · 4K shares
$87.0M · 1K shares
$85.0M · 714 shares
$82.0M · 3K shares
$75.0M · 180 shares
$74.0M · 1K shares
$74.0M · 311 shares
$72.0M · 252 shares
$71.0M · 527 shares
$67.0M · 3K shares
$64.0M · 361 shares
$62.0M · 393 shares
$60.0M · 597 shares
$58.0M · 936 shares
$55.0M · 737 shares
$54.0M · 227 shares
$50.0M · 1K shares
$49.0M · 3K shares
$37.0M · 539 shares
$30.0M · 107 shares
$26.0M · 108 shares
$25.0M · 130 shares
$18.0M · 83 shares
$17.0M · 156 shares
$12.0M · 940 shares
$10.0M · 296 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 78 | $264.2B | 20.5% |
| Industrials | 82 | $251.7B | 19.5% |
| Healthcare | 95 | $216.8B | 16.8% |
| Utilities | 31 | $119.3B | 9.3% |
| Financial Services | 68 | $118.9B | 9.2% |
| Consumer Cyclical | 46 | $81.8B | 6.4% |
| Communication Services | 21 | $55.3B | 4.3% |
| Unknown | 33 | $51.1B | 4.0% |
| Consumer Defensive | 33 | $47.6B | 3.7% |
| Energy | 23 | $44.0B | 3.4% |
| Basic Materials | 19 | $20.6B | 1.6% |
| Real Estate | 29 | $16.8B | 1.3% |