Fund HoldingsTEMA ETFS LLC

Total Portfolio Value
$376.60M
Total Bought
$100.88M
Total Sold
$60.98M
Net Transaction
+$39.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EATON CORP PLC(ETN)028,145+28,145010,0472.67%+10,047
COGNEX CORP(CGNX)0243,408+243,40807,7212.05%+7,721
CRH PLC
ORD
061,346+61,34605,6321.50%+5,632
LINDE PLC(LIN)011,109+11,10905,2121.38%+5,212
JOHNSON CTLS INTL PLC
SHS
036,107+36,10703,8141.01%+3,814
QUANTA SVCS INC10,61914,328+3,7092,6995,4171.44%+2,718
MERUS N V051,215+51,21502,6940.72%+2,694
VERTIV HOLDINGS CO(VRT)22,67330,573+7,9001,6373,9261.04%+2,289
ITRON INC(ITRI)31,22642,026+10,8003,2715,5321.47%+2,261
IDACORP INC(IDA)019,230+19,23002,2200.59%+2,220
BEL FUSE INC38,41751,717+13,3002,8765,0521.34%+2,176
GE VERNOVA INC(GEV)10,1479,955-1923,0985,2681.40%+2,170
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
083,130+83,13002,1210.56%+2,121
ENERGY TRANSFER L P(ET)0116,114+116,11402,1050.56%+2,105
NVENT ELECTRIC PLC(NVT)028,657+28,65702,0990.56%+2,099
AMPHENOL CORP NEW29,56139,935+10,3741,9393,9441.05%+2,005
BWX TECHNOLOGIES INC(BWXT)12,18621,134+8,9481,2023,0450.81%+1,842
MEDTRONIC PLC(MDT)020,568+20,56801,7930.48%+1,793
HUBBELL INC(HUBB)7,74910,452+2,7032,5644,2691.13%+1,704
ENTERGY CORP NEW(ETR)34,89654,108+19,2122,9834,4971.19%+1,514
AON PLC(AON)04,156+4,15601,4830.39%+1,483
INTUIT(INTU)2,7203,765+1,0451,6702,9650.79%+1,295
SYNOPSYS INC(SNPS)02,386+2,38601,2230.32%+1,223
POWELL INDS INC(POWL)10,33213,932+3,6001,7602,9320.78%+1,172
NEXTERA ENERGY INC(NEE)50,83968,672+17,8333,6044,7671.27%+1,163
ADVANCED ENERGY INDS08,453+8,45301,1200.30%+1,120
ON SEMICONDUCTOR CORP(ON)021,258+21,25801,1140.30%+1,114
IMMUNOME INC(IMNM)0115,431+115,43101,0740.29%+1,074
ELEVANCE HEALTH INC(ELV)02,631+2,63101,0230.27%+1,023
MARTIN MARIETTA MATLS INC(MLM)01,818+1,81809980.27%+998
OGE ENERGY CORP(OGE)70,82095,420+24,6003,2554,2351.12%+980
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,02316,428-5952,8263,7210.99%+895
AMERICAN ELEC PWR CO INC27,37536,909+9,5342,9913,8301.02%+838
NISOURCE INC(NI)57,68777,817+20,1302,3133,1390.83%+826
CHURCH & DWIGHT CO INC(CHD)08,481+8,48108150.22%+815
ARISTA NETWORKS INC(ANET)07,862+7,86208040.21%+804
PINNACLE WEST CAP CORP(PNW)28,70238,709+10,0072,7343,4630.92%+729
ALIGN TECHNOLOGY INC3,0596,341+3,2824861,2010.32%+715
FORTINET INC(FTNT)5,22211,363+6,1415031,2010.32%+699
GENMAB A/S(GMAB)102,749130,217+27,4682,0122,6900.71%+678
PERFORMANCE FOOD GROUP CO(PFGC)16,70622,665+5,9591,3141,9830.53%+669
HUTCHMED CHINA LTD(HCM)042,565+42,56506410.17%+641
KEYSIGHT TECHNOLOGIES INC(KEYS)03,875+3,87506350.17%+635
JPMORGAN CHASE & CO.(JPM)02,173+2,17306300.17%+630
CBOE GLOBAL MKTS INC(CBOE)2,3754,946+2,5715371,1530.31%+616
ASCENTAGE PHARMA GROUP INTL(AAPG)015,495+15,49506100.16%+610
AMGEN INC(AMGN)9,73412,977+3,2433,0333,6230.96%+591
XCEL ENERGY INC(XEL)28,07737,813+9,7361,9882,5750.68%+587
ICON PLC(ICLR)03,959+3,95905760.15%+576
SYNDAX PHARMACEUTICALS INC(SNDX)21,16986,301+65,1322608080.21%+548
IDEAYA BIOSCIENCES INC(IDYA)56,20469,694+13,4909211,4650.39%+544
PPL CORP(PPL)56,42176,070+19,6492,0372,5780.68%+541
SCHOLAR ROCK HLDG CORP(SRRK)015,153+15,15305370.14%+537
CG ONCOLOGY INC(CGON)28,61246,081+17,4697011,1980.32%+497
LAM RESEARCH CORP(LRCX)15,38416,332+9481,1181,5900.42%+471
COGENT BIOSCIENCES INC(COGT)0117,639+117,63908450.22%+845
SUMMIT THERAPEUTICS INC(SMMT)98,111106,943+8,8321,8932,2760.60%+383
GE AEROSPACE(GE)15,92413,846-2,0783,1873,5640.95%+377
US FOODS HLDG CORP(USFD)11,91714,893+2,9767801,1470.30%+367
ARCUS BIOSCIENCES INC(RCUS)059,662+59,66204860.13%+486
ARCELLX INC
COMMON STOCK
28,45033,869+5,4191,8662,2300.59%+364
IONIS PHARMACEUTICALS INC(IONS)028,161+28,16101,1130.30%+1,113
EMERSON ELEC CO(EMR)024,788+24,78803,3050.88%+3,305
VISA INC(V)8,9799,745+7663,1473,4600.92%+313
CANADIAN NATL RY CO(CNI)8,99411,357+2,3638771,1820.31%+305
EXELIXIS INC(EXEL)71,49666,615-4,8812,6402,9360.78%+296
IDEXX LABS INC(IDXX)1,7811,918+1377481,0290.27%+281
INTERCONTINENTAL EXCHANGE IN(ICE)10,82511,663+8381,8672,1400.57%+272
NUVATION BIO INC(NUVB)0139,648+139,64802720.07%+272
ARVINAS INC38,31572,114+33,7992695310.14%+262
ZYMEWORKS INC(ZYME)33,00151,855+18,8543936510.17%+258
ANAPTYSBIO INC011,404+11,40402530.07%+253
LEGEND BIOTECH CORP(LEGN)52,00856,688+4,6801,7652,0120.53%+247
IMMUNOCORE HLDGS PLC(IMCR)15,42822,206+6,7784586970.19%+239
FERRARI N V
COM
0469+46902300.06%+230
NURIX THERAPEUTICS INC(NRIX)59,14681,112+21,9667039240.25%+221
HONEYWELL INTL INC(HON)9,9069,899-72,0982,3050.61%+208
CME GROUP INC(CME)6,4006,902+5021,6981,9020.51%+204
ENLIVEN THERAPEUTICS INC23,64832,579+8,9314656540.17%+188
DEERE & CO(DE)2,3972,580+1831,1251,3120.35%+187
ILLUMINA INC(ILMN)04,835+4,83504610.12%+461
BRIDGEBIO PHARMA INC(BBIO)149,117123,587-25,5305,1555,3361.42%+182
ARROWHEAD PHARMACEUTICALS IN(ARWR)035,359+35,35905590.15%+559
MSCI INC(MSCI)2,9013,122+2211,6411,8010.48%+160
GUARDANT HEALTH INC(GH)011,350+11,35005910.16%+591
KLA CORP(KLAC)2,1021,757-3451,4291,5740.42%+145
REVOLUTION MEDICINES INC(RVMD)94,57894,227-3513,3443,4670.92%+122
AUTOLUS THERAPEUTICS PLC110,428120,388+9,9601712740.07%+103
RELAY THERAPEUTICS INC(RLAY)097,150+97,15003360.09%+336
DAY ONE BIOPHARMACEUTICALS I
COM
0124,310+124,31008080.21%+808
STRUCTURE THERAPEUTICS INC022,880+22,88004750.13%+475
AKERO THERAPEUTICS INC010,239+10,23905460.15%+546
CELCUITY INC(CELC)15,61917,011+1,3921582270.06%+69
VIKING THERAPEUTICS INC(VKTX)019,755+19,75505240.14%+524
REGENERON PHARMACEUTICALS(REGN)05,307+5,30702,7860.74%+2,786
NEUROCRINE BIOSCIENCES INC(NBIX)03,904+3,90404910.13%+491
ABBOTT LABS17,44517,443-22,3142,3720.63%+58
STRYKER CORPORATION(SYK)0898+89803550.09%+355
ATI INC(ATI)116,22670,654-45,5726,0476,1001.62%+53
ACADIA PHARMACEUTICALS INC010,596+10,59602290.06%+229
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