Fund HoldingsTEMA ETFS LLC

Total Portfolio Value
$3.09B
Total Bought
$1.65B
Total Sold
$59.88M
Net Transaction
+$1.59B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROCKET LAB CORP(RKLB)01,622,028+1,622,0280164,8795.33%+164,879
ECHOSTAR CORP(ECHO)01,539,191+1,539,1910156,2285.05%+156,228
AST SPACEMOBILE INC(ASTS)01,003,815+1,003,815089,1992.88%+89,199
VIASAT INC(VSAT)0965,820+965,820086,7402.80%+86,740
FIREFLY AEROSPACE INC(FLY)02,280,867+2,280,867067,0572.17%+67,057
INTUITIVE MACHINES INC(LUNR)03,105,074+3,105,074066,4182.15%+66,418
PLANET LABS PBC(PL)01,590,960+1,590,960052,7091.70%+52,709
YORK SPACE SYSTEMS INC(YSS)01,904,718+1,904,718046,8941.52%+46,894
VOYAGER TECHNOLOGIES INC(VOYG)01,353,485+1,353,485043,6501.41%+43,650
BEL FUSE INC133,318202,849+69,53126,39467,5572.18%+41,163
BLACKSKY TECHNOLOGY INC01,446,724+1,446,724040,3931.31%+40,393
VISHAY PRECISION GROUP INC(VPG)0264,475+264,475039,6471.28%+39,647
LIGHTPATH TECHNOLOGIES INC01,986,945+1,986,945032,4871.05%+32,487
SPACE EXPLORATION TECHN CORP0187,502+187,502032,0371.04%+32,037
POWELL INDS INC(POWL)84,682268,692+184,01045,82076,9432.49%+31,123
NLIGHT INC(LASR)0394,191+394,191027,4440.89%+27,444
AMPHENOL CORP126,538232,775+106,23715,98841,0431.33%+25,055
BLOOM ENERGY CORP70,485113,313+42,8289,55034,3001.11%+24,750
ADVANCED ENERGY INDS38,48196,621+58,14012,41836,0271.16%+23,609
QUANTA SVCS INC39,62462,648+23,02421,75445,1091.46%+23,355
CATERPILLAR INC(CAT)41,48648,566+7,08029,39151,7181.67%+22,327
GE VERNOVA INC(GEV)26,62636,725+10,09923,24243,1471.39%+19,905
MICRON TECHNOLOGY INC(MU)19,09721,167+2,0706,45224,4330.79%+17,981
OGE ENERGY CORP(OGE)326,414672,718+346,30415,65532,7341.06%+17,080
IRIDIUM COMMUNICATIONS INC(IRDM)0309,229+309,229016,9610.55%+16,961
ADVANCED MICRO DEVICES INC(AMD)034,557+34,557020,0750.65%+20,075
VELO3D INC0762,160+762,160013,3760.43%+13,376
IDACORP INC(IDA)118,034196,574+78,54016,87529,7420.96%+12,866
AMERICAN ELEC PWR CO INC181,256260,961+79,70523,75935,7021.15%+11,943
NEXTERA ENERGY INC(NEE)347,396482,897+135,50132,26642,3841.37%+10,118
HUBBELL INC(HUBB)36,44352,751+16,30817,88427,5990.89%+9,715
ENTERGY CORP NEW(ETR)184,435261,561+77,12620,72330,0430.97%+9,320
WILLIAMS COS INC(WMB)96,257219,413+123,1567,00616,3110.53%+9,306
MODINE MFG CO(MOD)98,452113,679+15,22721,33630,3550.98%+9,019
INTEL CORP(INTC)79,90188,456+8,5553,52612,3510.40%+8,825
SATELLOGIC INC01,510,426+1,510,42608,6400.28%+8,640
CPS TECHNOLOGIES CORP01,506,077+1,506,07708,3140.27%+8,314
NVIDIA CORPORATION(NVDA)0193,692+193,692038,7561.25%+38,756
ENERGY TRANSFER L P(ET)926,1431,366,371+440,22817,87526,1250.84%+8,250
NISOURCE INC(NI)367,563533,936+166,37317,15025,3890.82%+8,238
ELI LILLY & CO(LLY)025,006+25,006029,9930.97%+29,993
NRG ENERGY INC(NRG)059,745+59,74508,7260.28%+8,726
TIMKEN CO(TKR)163,615169,397+5,78216,45524,6170.80%+8,162
COGNEX CORP(CGNX)308,690320,678+11,98815,12323,2240.75%+8,101
SYNTEC OPTICS HLDGS INC0615,400+615,40007,6620.25%+7,662
REDWIRE CORPORATION(RDW)0621,162+621,16207,5970.25%+7,597
VERTIV HOLDINGS CO(VRT)60,69167,162+6,47115,20822,4870.73%+7,279
APPLIED MATLS INC17,30118,181+8805,91313,1450.42%+7,232
LAM RESEARCH CORP(LRCX)31,13930,923-2166,65313,4000.43%+6,747
APPLE INC(AAPL)99,352109,937+10,58525,21531,8111.03%+6,597
APPLIED INDL TECHNOLOGIES IN(AIT)44,12053,040+8,92011,70617,9350.58%+6,230
KVH INDS INC0546,272+546,27205,4140.17%+5,414
HAWKEYE 360 INC0260,774+260,77405,2730.17%+5,273
KLA CORP(KLAC)3,46134,089+30,6285,09610,2850.33%+5,189
XCEL ENERGY INC(XEL)137,350196,808+59,45810,91115,8040.51%+4,893
ROCKWELL AUTOMATION INC(ROK)024,673+24,673012,2150.39%+12,215
BROADCOM INC(AVGO)051,702+51,702019,5300.63%+19,530
SANDISK CORP(SNDK)2,4082,649+2411,5306,0230.19%+4,493
BWX TECHNOLOGIES INC(BWXT)55,81181,179+25,36811,41315,8010.51%+4,389
UNITEDHEALTH GROUP INC(UNH)025,668+25,668010,6680.34%+10,668
AMAZON COM INC(AMZN)082,033+82,033019,5520.63%+19,552
CISCO SYS INC(CSCO)085,868+85,868010,0860.33%+10,086
REVOLUTION MEDICINES INC(RVMD)98,17871,735-26,4439,54813,4350.43%+3,887
PPL CORP(PPL)273,784393,618+119,83410,45914,3080.46%+3,849
ALPHABET INC(GOOG)037,097+37,097013,2570.43%+13,257
HONEYWELL INTL INC014,987+14,98703,3560.11%+3,356
HONEYWELL AEROSPACE INC014,892+14,89203,2920.11%+3,292
TEREX CORP NEW(TEX)198,969206,691+7,72211,75914,9620.48%+3,203
ABBVIE INC(ABBV)57,80361,759+3,95612,57215,5410.50%+2,969
BERKSHIRE HATHAWAY INC DEL027,029+27,029013,5250.44%+13,525
TESLA INC(TSLA)033,941+33,941014,2760.46%+14,276
ALPHABET INC(GOOG)029,644+29,644010,4740.34%+10,474
PALO ALTO NETWORKS INC(PANW)013,985+13,98504,7690.15%+4,769
WESTERN DIGITAL CORP(WDC)6,1536,805+6521,6644,3460.14%+2,682
COGENT BIOSCIENCES INC(COGT)176,667241,565+64,8986,8009,3490.30%+2,549
SPX TECHNOLOGIES INC46,57548,375+1,8009,31211,8600.38%+2,548
GE AEROSPACE(GE)028,512+28,512010,6560.34%+10,656
ATI INC(ATI)81,26172,045-9,21611,82014,2000.46%+2,380
META PLATFORMS INC(META)024,922+24,922014,0380.45%+14,038
TEXAS INSTRS INC(TXN)15,29316,888+1,5952,9695,0340.16%+2,065
VISA INC(V)036,045+36,045012,3670.40%+12,367
ARRIVENT BIOPHARMA INC(AVBP)057,034+57,03401,9810.06%+1,981
JPMORGAN CHASE & CO(JPM)038,205+38,205012,5060.40%+12,506
MERCK & CO INC(MRK)115,881122,900+7,01913,93915,7930.51%+1,853
CORNING INC(GLW)12,41813,723+1,3051,6883,5050.11%+1,817
MICROSOFT CORP(MSFT)045,617+45,617017,0160.55%+17,016
RELAY THERAPEUTICS INC(RLAY)154,100176,782+22,6821,5333,3080.11%+1,774
BANK OF AMER CORP0136,391+136,39107,7720.25%+7,772
FORTINET INC(FTNT)27,70426,192-1,5122,2644,0240.13%+1,760
TANGO THERAPEUTICS INC(TNGX)055,384+55,38401,7310.06%+1,731
CROWDSTRIKE HLDGS INC(CRWD)04,166+4,16603,1790.10%+3,179
PARKER-HANNIFIN CORP(PH)12,68513,244+55911,35612,9540.42%+1,598
GOLDMAN SACHS GROUP INC(GS)06,535+6,53506,6090.21%+6,609
DELL TECHNOLOGIES INC(DELL)05,381+5,38102,3220.08%+2,322
JOHNSON & JOHNSON(JNJ)70,75173,885+3,13417,29418,7650.61%+1,470
MORGAN STANLEY(MS)024,259+24,25905,0710.16%+5,071
QUALCOMM INC(QCOM)021,135+21,13503,9060.13%+3,906
AMGEN INC(AMGN)22,90526,231+3,3268,0599,4990.31%+1,440
ENLIVEN THERAPEUTICS INC43,05660,694+17,6381,6883,0800.10%+1,392
CYTOKINETICS INC(CYTK)022,413+22,41301,9090.06%+1,909
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