TEMA ETFS LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| POWELL INDS INC | 0 | 84,682 | +84,682 | 0 | 45,819,737 | +45,819,737 |
| MODINE MFG CO | 0 | 98,452 | +98,452 | 0 | 21,335,533 | +21,335,533 |
| NEXTERA ENERGY INC | 0 | 347,396 | +347,396 | 0 | 32,266,140 | +32,266,140 |
| AMERICAN ELEC PWR CO INC | 0 | 181,256 | +181,256 | 0 | 23,759,036 | +23,759,036 |
| BEL FUSE INC | 0 | 133,318 | +133,318 | 0 | 26,394,298 | +26,394,298 |
| GE VERNOVA INC | 0 | 26,626 | +26,626 | 0 | 23,241,835 | +23,241,835 |
| BLOOM ENERGY CORP | 0 | 70,485 | +70,485 | 0 | 9,550,013 | +9,550,013 |
| ENTERGY CORP NEW | 0 | 184,435 | +184,435 | 0 | 20,723,117 | +20,723,117 |
| VERTIV HOLDINGS CO | 0 | 60,691 | +60,691 | 0 | 15,207,951 | +15,207,951 |
| QUANTA SVCS INC | 0 | 39,624 | +39,624 | 0 | 21,754,368 | +21,754,368 |
| CATERPILLAR INC | 0 | 41,486 | +41,486 | 0 | 29,391,172 | +29,391,172 |
| ENERGY TRANSFER L P | 0 | 926,143 | +926,143 | 0 | 17,874,560 | +17,874,560 |
| ADVANCED ENERGY INDS | 0 | 38,481 | +38,481 | 0 | 12,418,204 | +12,418,204 |
| HUBBELL INC | 0 | 36,443 | +36,443 | 0 | 17,884,038 | +17,884,038 |
| IDACORP INC | 0 | 118,034 | +118,034 | 0 | 16,875,321 | +16,875,321 |
| NISOURCE INC | 0 | 367,563 | +367,563 | 0 | 17,150,490 | +17,150,490 |
| COGNEX CORP | 0 | 308,690 | +308,690 | 0 | 15,122,723 | +15,122,723 |
| OGE ENERGY CORP | 0 | 326,414 | +326,414 | 0 | 15,654,815 | +15,654,815 |
| TIMKEN CO | 0 | 163,615 | +163,615 | 0 | 16,454,761 | +16,454,761 |
| WILLIAMS COS INC | 0 | 96,257 | +96,257 | 0 | 7,005,584 | +7,005,584 |
| EXPAND ENERGY CORPORATION | 0 | 91,592 | +91,592 | 0 | 10,054,970 | +10,054,970 |
| SOLSTICE ADVANCED MATLS INC | 0 | 76,885 | +76,885 | 0 | 5,855,562 | +5,855,562 |
| BWX TECHNOLOGIES INC | 0 | 55,811 | +55,811 | 0 | 11,412,791 | +11,412,791 |
| ITRON INC | 0 | 143,438 | +143,438 | 0 | 12,856,348 | +12,856,348 |
| XCEL ENERGY INC | 0 | 137,350 | +137,350 | 0 | 10,911,084 | +10,911,084 |
| PPL CORP | 0 | 273,784 | +273,784 | 0 | 10,458,549 | +10,458,549 |
| IMMUNOME INC | 0 | 275,896 | +275,896 | 0 | 6,033,846 | +6,033,846 |
| ERASCA INC | 0 | 226,877 | +226,877 | 0 | 3,670,870 | +3,670,870 |
| JOHNSON & JOHNSON | 0 | 70,751 | +70,751 | 0 | 17,294,374 | +17,294,374 |
| COGENT BIOSCIENCES INC | 0 | 176,667 | +176,667 | 0 | 6,799,913 | +6,799,913 |
| ATI INC | 0 | 81,261 | +81,261 | 0 | 11,820,225 | +11,820,225 |
| CG ONCOLOGY INC | 0 | 63,163 | +63,163 | 0 | 4,274,872 | +4,274,872 |
| BRISTOL-MYERS SQUIBB CO | 0 | 154,597 | +154,597 | 0 | 9,376,308 | +9,376,308 |
| CELCUITY INC | 0 | 45,725 | +45,725 | 0 | 5,219,052 | +5,219,052 |
| MERCK & CO INC | 0 | 115,881 | +115,881 | 0 | 13,939,325 | +13,939,325 |
| EXXON MOBIL CORP | 0 | 60,900 | +60,900 | 0 | 10,332,294 | +10,332,294 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 44,120 | +44,120 | 0 | 11,705,918 | +11,705,918 |
| TEREX CORP NEW | 0 | 198,969 | +198,969 | 0 | 11,759,068 | +11,759,068 |
| SPX TECHNOLOGIES INC | 0 | 46,575 | +46,575 | 0 | 9,312,206 | +9,312,206 |
| BRIDGEBIO PHARMA INC | 0 | 112,273 | +112,273 | 0 | 8,337,393 | +8,337,393 |
| CHEVRON CORPORATION | 0 | 35,534 | +35,534 | 0 | 7,351,985 | +7,351,985 |
| NUVALENT INC | 0 | 53,415 | +53,415 | 0 | 5,472,367 | +5,472,367 |
| HONEYWELL INTL INC | 0 | 38,235 | +38,235 | 0 | 8,642,257 | +8,642,257 |
| ENLIVEN THERAPEUTICS INC | 0 | 43,056 | +43,056 | 0 | 1,687,795 | +1,687,795 |
| REVOLUTION MEDICINES INC | 0 | 98,178 | +98,178 | 0 | 9,547,811 | +9,547,811 |
| AMGEN INC | 0 | 22,905 | +22,905 | 0 | 8,059,124 | +8,059,124 |
| PARKER-HANNIFIN CORP | 0 | 12,685 | +12,685 | 0 | 11,356,119 | +11,356,119 |
| IDEAYA BIOSCIENCES INC | 0 | 112,309 | +112,309 | 0 | 3,742,136 | +3,742,136 |
| INGERSOLL RAND INC | 0 | 130,975 | +130,975 | 0 | 10,493,717 | +10,493,717 |
| APPLIED MATLS INC | 0 | 17,301 | +17,301 | 0 | 5,913,309 | +5,913,309 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 101,957 | +101,957 | 0 | 5,788,099 | +5,788,099 |
| CYTOMX THERAPEUTICS INC. | 0 | 227,505 | +227,505 | 0 | 1,069,274 | +1,069,274 |
| AMPHENOL CORP | 0 | 126,538 | +126,538 | 0 | 15,988,076 | +15,988,076 |
| MICRON TECHNOLOGY INC | 0 | 19,097 | +19,097 | 0 | 6,451,730 | +6,451,730 |
| COSTCO WHOLESALE CORPORATION | 0 | 7,342 | +7,342 | 0 | 7,315,789 | +7,315,789 |
| NATERA INC | 0 | 4,974 | +4,974 | 0 | 994,750 | +994,750 |
| SANDISK CORP | 0 | 2,408 | +2,408 | 0 | 1,529,899 | +1,529,899 |
| APPLE INC | 0 | 99,352 | +99,352 | 0 | 25,214,544 | +25,214,544 |
| CORVUS PHARMACEUTICALS INC | 0 | 107,775 | +107,775 | 0 | 1,576,748 | +1,576,748 |
| API GROUP CORP | 0 | 206,409 | +206,409 | 0 | 8,363,693 | +8,363,693 |
| LUMENTUM HLDGS INC | 0 | 1,161 | +1,161 | 0 | 815,904 | +815,904 |
| LAM RESEARCH CORP | 0 | 31,139 | +31,139 | 0 | 6,653,159 | +6,653,159 |
| CIENA CORP | 0 | 2,058 | +2,058 | 0 | 798,977 | +798,977 |
| GILEAD SCIENCES INC | 0 | 56,743 | +56,743 | 0 | 7,908,272 | +7,908,272 |
| ARCUS BIOSCIENCES INC | 0 | 75,213 | +75,213 | 0 | 1,624,601 | +1,624,601 |
| COHERENT CORP | 0 | 3,132 | +3,132 | 0 | 746,074 | +746,074 |
| CONOCOPHILLIPS | 0 | 19,118 | +19,118 | 0 | 2,523,576 | +2,523,576 |
| ABBVIE INC | 0 | 57,803 | +57,803 | 0 | 12,571,574 | +12,571,574 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 82,172 | +82,172 | 0 | 735,439 | +735,439 |
| VERIZON COMMUNICATIONS INC | 0 | 74,377 | +74,377 | 0 | 3,733,725 | +3,733,725 |
| INTEL CORP | 0 | 79,901 | +79,901 | 0 | 3,526,031 | +3,526,031 |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 184,115 | +184,115 | 0 | 646,244 | +646,244 |
| ANAPTYSBIO INC | 0 | 31,069 | +31,069 | 0 | 1,723,087 | +1,723,087 |
| ZYMEWORKS INC | 0 | 104,931 | +104,931 | 0 | 2,627,472 | +2,627,472 |
| WESTERN DIGITAL CORP | 0 | 6,153 | +6,153 | 0 | 1,664,325 | +1,664,325 |
| CORNING INC | 0 | 12,418 | +12,418 | 0 | 1,688,475 | +1,688,475 |
| SUMMIT THERAPEUTICS INC | 0 | 119,531 | +119,531 | 0 | 2,266,308 | +2,266,308 |
| RELAY THERAPEUTICS INC | 0 | 154,100 | +154,100 | 0 | 1,533,295 | +1,533,295 |
| WALMART INC | 0 | 70,231 | +70,231 | 0 | 8,728,309 | +8,728,309 |
| AT&T INC | 0 | 137,172 | +137,172 | 0 | 3,976,616 | +3,976,616 |
| ALLOGENE THERAPEUTICS INC | 0 | 219,072 | +219,072 | 0 | 534,536 | +534,536 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 6,855 | +6,855 | 0 | 1,935,646 | +1,935,646 |
| CULLINAN THERAPEUTICS INC | 0 | 62,421 | +62,421 | 0 | 887,002 | +887,002 |
| ORIC PHARMACEUTICALS INC | 0 | 57,227 | +57,227 | 0 | 725,066 | +725,066 |
| COCA COLA CO | 0 | 75,120 | +75,120 | 0 | 5,712,876 | +5,712,876 |
| GUARDANT HEALTH INC | 0 | 13,772 | +13,772 | 0 | 1,272,120 | +1,272,120 |
| FORTINET INC | 0 | 27,704 | +27,704 | 0 | 2,263,971 | +2,263,971 |
| MIRION TECHNOLOGIES INC | 0 | 155,740 | +155,740 | 0 | 2,895,207 | +2,895,207 |
| LOCKHEED MARTIN CORP | 0 | 3,276 | +3,276 | 0 | 1,979,982 | +1,979,982 |
| KLA CORP | 0 | 3,461 | +3,461 | 0 | 5,096,011 | +5,096,011 |
| HALOZYME THERAPEUTICS INC | 0 | 32,388 | +32,388 | 0 | 2,093,236 | +2,093,236 |
| REGENERON PHARMACEUTICALS | 0 | 5,360 | +5,360 | 0 | 4,141,350 | +4,141,350 |
| SELLAS LIFE SCIENCES GROUP I | 0 | 90,007 | +90,007 | 0 | 380,730 | +380,730 |
| EOG RES INC | 0 | 9,361 | +9,361 | 0 | 1,353,320 | +1,353,320 |
| MARATHON PETE CORP | 0 | 4,537 | +4,537 | 0 | 1,107,845 | +1,107,845 |
| PHILLIPS 66 | 0 | 6,926 | +6,926 | 0 | 1,261,779 | +1,261,779 |
| ANALOG DEVICES INC | 0 | 7,668 | +7,668 | 0 | 2,439,498 | +2,439,498 |
| EQUINIX INC | 0 | 1,559 | +1,559 | 0 | 1,528,194 | +1,528,194 |
| TEXAS INSTRS INC | 0 | 15,293 | +15,293 | 0 | 2,968,983 | +2,968,983 |
| PEPSICO INC | 0 | 25,838 | +25,838 | 0 | 4,012,383 | +4,012,383 |