TEMA ETFS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 170,445 | +170,445 | 0 | 31,801,628 | 2.64% | +31,801,628 |
| MICROSOFT CORP(MSFT) | 0 | 48,208 | +48,208 | 0 | 24,969,334 | 2.07% | +24,969,334 |
| APPLE INC(AAPL) | 0 | 79,192 | +79,192 | 0 | 20,164,659 | 1.67% | +20,164,659 |
| AMAZON COM INC(AMZN) | 0 | 74,835 | +74,835 | 0 | 16,431,521 | 1.36% | +16,431,521 |
| TESLA INC(TSLA) | 0 | 30,785 | +30,785 | 0 | 13,690,705 | 1.14% | +13,690,705 |
| POWELL INDS INC(POWL) | 13,932 | 53,170 | +39,238 | 2,931,989 | 16,206,748 | 1.35% | +13,274,759 |
| BROADCOM INC(AVGO) | 0 | 39,951 | +39,951 | 0 | 13,180,234 | 1.09% | +13,180,234 |
| META PLATFORMS INC(META) | 0 | 17,038 | +17,038 | 0 | 12,512,366 | 1.04% | +12,512,366 |
| CATERPILLAR INC(CAT) | 12,950 | 35,062 | +22,112 | 5,027,320 | 16,729,833 | 1.39% | +11,702,513 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,227 | +22,227 | 0 | 11,174,402 | 0.93% | +11,174,402 |
| JPMORGAN CHASE & CO.(JPM) | 2,173 | 36,909 | +34,736 | 629,974 | 11,642,206 | 0.97% | +11,012,232 |
| VISA INC(V) | 9,745 | 38,269 | +28,524 | 3,459,962 | 13,064,271 | 1.08% | +9,604,309 |
| ALPHABET INC(GOOG) | 0 | 39,459 | +39,459 | 0 | 9,592,483 | 0.80% | +9,592,483 |
| NETFLIX INC(NFLX) | 0 | 7,301 | +7,301 | 0 | 8,753,315 | 0.73% | +8,753,315 |
| ABBVIE INC(ABBV) | 13,366 | 48,314 | +34,948 | 2,480,997 | 11,186,624 | 0.93% | +8,705,627 |
| ELI LILLY & CO(LLY) | 11,784 | 23,232 | +11,448 | 9,185,982 | 17,726,016 | 1.47% | +8,540,034 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,920 | +14,920 | 0 | 8,486,645 | 0.70% | +8,486,645 |
| ALPHABET INC(GOOG) | 0 | 33,290 | +33,290 | 0 | 8,107,780 | 0.67% | +8,107,780 |
| ORACLE CORP(ORCL) | 0 | 28,541 | +28,541 | 0 | 8,026,871 | 0.67% | +8,026,871 |
| EXXON MOBIL CORP | 0 | 68,148 | +68,148 | 0 | 7,683,687 | 0.64% | +7,683,687 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,853 | +40,853 | 0 | 7,574,963 | 0.63% | +7,574,963 |
| WALMART INC(WMT) | 0 | 70,950 | +70,950 | 0 | 7,312,107 | 0.61% | +7,312,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,262 | +39,262 | 0 | 7,162,174 | 0.59% | +7,162,174 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,327 | +7,327 | 0 | 6,782,091 | 0.56% | +6,782,091 |
| GE AEROSPACE(GE) | 13,846 | 34,160 | +20,314 | 3,563,822 | 10,276,011 | 0.85% | +6,712,189 |
| HOME DEPOT INC(HD) | 0 | 15,888 | +15,888 | 0 | 6,437,659 | 0.53% | +6,437,659 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,718 | +41,718 | 0 | 6,409,971 | 0.53% | +6,409,971 |
| UNITEDHEALTH GROUP INC(UNH) | 6,132 | 23,927 | +17,795 | 1,913,000 | 8,261,993 | 0.69% | +6,348,993 |
| BANK AMERICA CORP | 0 | 122,923 | +122,923 | 0 | 6,341,598 | 0.53% | +6,341,598 |
| CHEVRON CORP NEW(CVX) | 0 | 35,834 | +35,834 | 0 | 5,564,662 | 0.46% | +5,564,662 |
| NEXTERA ENERGY INC(NEE) | 68,672 | 136,114 | +67,442 | 4,767,210 | 10,275,246 | 0.85% | +5,508,036 |
| CISCO SYS INC(CSCO) | 0 | 80,126 | +80,126 | 0 | 5,482,221 | 0.46% | +5,482,221 |
| WELLS FARGO CO NEW(WFC) | 0 | 63,522 | +63,522 | 0 | 5,324,414 | 0.44% | +5,324,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,720 | +17,720 | 0 | 4,999,875 | 0.42% | +4,999,875 |
| COCA COLA CO(KO) | 0 | 74,955 | +74,955 | 0 | 4,971,016 | 0.41% | +4,971,016 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,014 | +30,014 | 0 | 4,855,965 | 0.40% | +4,855,965 |
| ARISTA NETWORKS INC(ANET) | 7,862 | 38,400 | +30,538 | 804,361 | 5,595,264 | 0.46% | +4,790,903 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,388 | +29,388 | 0 | 4,766,734 | 0.40% | +4,766,734 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,943 | +5,943 | 0 | 4,732,708 | 0.39% | +4,732,708 |
| LINDE PLC(LIN) | 11,109 | 20,301 | +9,192 | 5,212,121 | 9,642,975 | 0.80% | +4,430,854 |
| AMPHENOL CORP NEW | 39,935 | 66,724 | +26,789 | 3,943,581 | 8,257,095 | 0.69% | +4,313,514 |
| RTX CORPORATION(RTX) | 0 | 25,672 | +25,672 | 0 | 4,295,696 | 0.36% | +4,295,696 |
| ABBOTT LABS | 17,443 | 49,660 | +32,217 | 2,372,422 | 6,651,460 | 0.55% | +4,279,038 |
| SALESFORCE INC(CRM) | 0 | 17,711 | +17,711 | 0 | 4,197,507 | 0.35% | +4,197,507 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,473 | 14,016 | +7,543 | 2,624,543 | 6,798,040 | 0.56% | +4,173,497 |
| MCDONALDS CORP(MCD) | 0 | 13,459 | +13,459 | 0 | 4,090,056 | 0.34% | +4,090,056 |
| AT&T INC(T) | 0 | 136,869 | +136,869 | 0 | 3,865,181 | 0.32% | +3,865,181 |
| DISNEY WALT CO(DIS) | 0 | 33,277 | +33,277 | 0 | 3,810,217 | 0.32% | +3,810,217 |
| COGNEX CORP(CGNX) | 243,408 | 254,288 | +10,880 | 7,720,902 | 11,519,246 | 0.96% | +3,798,344 |
| QUANTA SVCS INC | 14,328 | 22,080 | +7,752 | 5,417,130 | 9,150,394 | 0.76% | +3,733,264 |
| INTUIT(INTU) | 3,765 | 9,762 | +5,997 | 2,965,427 | 6,666,567 | 0.55% | +3,701,140 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,655 | +37,655 | 0 | 3,689,060 | 0.31% | +3,689,060 |
| PEPSICO INC(PEP) | 0 | 25,781 | +25,781 | 0 | 3,620,684 | 0.30% | +3,620,684 |
| MERCK & CO INC(MRK) | 38,884 | 78,733 | +39,849 | 3,078,057 | 6,608,061 | 0.55% | +3,530,004 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 79,639 | +79,639 | 0 | 3,500,134 | 0.29% | +3,500,134 |
| MORGAN STANLEY(MS) | 0 | 21,837 | +21,837 | 0 | 3,471,210 | 0.29% | +3,471,210 |
| SERVICENOW INC(NOW) | 0 | 3,751 | +3,751 | 0 | 3,451,970 | 0.29% | +3,451,970 |
| CITIGROUP INC(C) | 0 | 32,895 | +32,895 | 0 | 3,338,843 | 0.28% | +3,338,843 |
| IDACORP INC(IDA) | 19,230 | 42,028 | +22,798 | 2,220,104 | 5,554,000 | 0.46% | +3,333,896 |
| LAM RESEARCH CORP(LRCX) | 16,332 | 36,085 | +19,753 | 1,589,757 | 4,831,782 | 0.40% | +3,242,025 |
| APPLOVIN CORP(APP) | 0 | 4,449 | +4,449 | 0 | 3,196,784 | 0.27% | +3,196,784 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,055 | +19,055 | 0 | 3,188,283 | 0.26% | +3,188,283 |
| QUALCOMM INC(QCOM) | 0 | 19,063 | +19,063 | 0 | 3,171,321 | 0.26% | +3,171,321 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,346 | +9,346 | 0 | 3,104,367 | 0.26% | +3,104,367 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 570 | +570 | 0 | 3,077,584 | 0.26% | +3,077,584 |
| EATON CORP PLC(ETN) | 28,145 | 34,882 | +6,737 | 10,047,484 | 13,054,589 | 1.08% | +3,007,105 |
| S&P GLOBAL INC(SPGI) | 3,398 | 9,645 | +6,247 | 1,791,731 | 4,694,318 | 0.39% | +2,902,587 |
| GILEAD SCIENCES INC(GILD) | 35,528 | 61,440 | +25,912 | 3,938,989 | 6,819,840 | 0.57% | +2,880,851 |
| KLA CORP(KLAC) | 1,757 | 4,121 | +2,364 | 1,573,815 | 4,444,911 | 0.37% | +2,871,096 |
| BOEING CO(BA) | 0 | 12,992 | +12,992 | 0 | 2,804,063 | 0.23% | +2,804,063 |
| BLACKROCK INC(BLK) | 0 | 2,405 | +2,405 | 0 | 2,803,917 | 0.23% | +2,803,917 |
| TEXAS INSTRS INC(TXN) | 0 | 15,260 | +15,260 | 0 | 2,803,720 | 0.23% | +2,803,720 |
| NISOURCE INC(NI) | 77,817 | 136,620 | +58,803 | 3,139,138 | 5,915,646 | 0.49% | +2,776,508 |
| TJX COS INC NEW(TJX) | 0 | 19,201 | +19,201 | 0 | 2,775,313 | 0.23% | +2,775,313 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,587 | +28,587 | 0 | 2,729,201 | 0.23% | +2,729,201 |
| INTUITIVE SURGICAL INC | 0 | 5,912 | +5,912 | 0 | 2,644,024 | 0.22% | +2,644,024 |
| ACCENTURE PLC IRELAND | 0 | 10,629 | +10,629 | 0 | 2,621,111 | 0.22% | +2,621,111 |
| LOWES COS INC(LOW) | 5,200 | 14,761 | +9,561 | 1,153,724 | 3,709,587 | 0.31% | +2,555,863 |
| APPLIED MATLS INC | 0 | 12,475 | +12,475 | 0 | 2,554,132 | 0.21% | +2,554,132 |
| REVOLUTION MEDICINES INC(RVMD) | 94,227 | 126,921 | +32,694 | 3,466,611 | 5,927,211 | 0.49% | +2,460,600 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,400 | +12,400 | 0 | 2,433,252 | 0.20% | +2,433,252 |
| SYNOPSYS INC(SNPS) | 2,386 | 7,375 | +4,989 | 1,223,254 | 3,638,751 | 0.30% | +2,415,497 |
| PARKER-HANNIFIN CORP(PH) | 9,688 | 12,105 | +2,417 | 6,766,777 | 9,177,406 | 0.76% | +2,410,629 |
| BEL FUSE INC | 51,717 | 52,896 | +1,179 | 5,052,234 | 7,459,394 | 0.62% | +2,407,160 |
| ADOBE INC(ADBE) | 0 | 6,776 | +6,776 | 0 | 2,390,234 | 0.20% | +2,390,234 |
| PFIZER INC(PFE) | 0 | 93,166 | +93,166 | 0 | 2,373,870 | 0.20% | +2,373,870 |
| UNION PAC CORP(UNP) | 0 | 9,930 | +9,930 | 0 | 2,347,154 | 0.19% | +2,347,154 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,905 | +14,905 | 0 | 2,339,489 | 0.19% | +2,339,489 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,309 | 42,950 | +25,641 | 1,859,160 | 4,193,209 | 0.35% | +2,334,049 |
| ENTERGY CORP NEW(ETR) | 54,108 | 73,120 | +19,012 | 4,497,457 | 6,814,053 | 0.57% | +2,316,596 |
| INTEL CORP(INTC) | 0 | 68,845 | +68,845 | 0 | 2,309,750 | 0.19% | +2,309,750 |
| AMERICAN ELEC PWR CO INC | 36,909 | 54,376 | +17,467 | 3,829,678 | 6,117,300 | 0.51% | +2,287,622 |
| IRON MTN INC DEL(IRM) | 0 | 22,395 | +22,395 | 0 | 2,282,946 | 0.19% | +2,282,946 |
| PROGRESSIVE CORP(PGR) | 0 | 9,111 | +9,111 | 0 | 2,249,961 | 0.19% | +2,249,961 |
| IDEXX LABS INC(IDXX) | 1,918 | 5,085 | +3,167 | 1,028,700 | 3,248,756 | 0.27% | +2,220,056 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 31,355 | 36,418 | +5,063 | 7,288,470 | 9,506,919 | 0.79% | +2,218,449 |
| DANAHER CORPORATION(DHR) | 5,221 | 16,256 | +11,035 | 1,031,356 | 3,222,915 | 0.27% | +2,191,559 |
| JOHNSON CTLS INTL PLC | 36,107 | 54,525 | +18,418 | 3,813,621 | 5,995,024 | 0.50% | +2,181,403 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,114 | +10,114 | 0 | 2,150,034 | 0.18% | +2,150,034 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,472 | +10,472 | 0 | 2,132,309 | 0.18% | +2,132,309 |