Fund Holdings — TEMA ETFS LLC

Total Portfolio Value
$1.20B
Total Bought
$843.52M
Total Sold
$22.15M
Net Transaction
+$821.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)0170,445+170,445031,8022.64%+31,802
MICROSOFT CORP(MSFT)048,208+48,208024,9692.07%+24,969
APPLE INC(AAPL)079,192+79,192020,1651.67%+20,165
AMAZON COM INC(AMZN)074,835+74,835016,4321.36%+16,432
TESLA INC(TSLA)030,785+30,785013,6911.14%+13,691
POWELL INDS INC(POWL)13,93253,170+39,2382,93216,2071.35%+13,275
BROADCOM INC(AVGO)039,951+39,951013,1801.09%+13,180
META PLATFORMS INC(META)017,038+17,038012,5121.04%+12,512
CATERPILLAR INC(CAT)12,95035,062+22,1125,02716,7301.39%+11,703
BERKSHIRE HATHAWAY INC DEL022,227+22,227011,1740.93%+11,174
JPMORGAN CHASE & CO.(JPM)2,17336,909+34,73663011,6420.97%+11,012
VISA INC(V)9,74538,269+28,5243,46013,0641.08%+9,604
ALPHABET INC(GOOG)039,459+39,45909,5920.80%+9,592
NETFLIX INC(NFLX)07,301+7,30108,7530.73%+8,753
ABBVIE INC(ABBV)13,36648,314+34,9482,48111,1870.93%+8,706
ELI LILLY & CO(LLY)11,78423,232+11,4489,18617,7261.47%+8,540
MASTERCARD INCORPORATED(MA)014,920+14,92008,4870.70%+8,487
ALPHABET INC(GOOG)033,290+33,29008,1080.67%+8,108
ORACLE CORP(ORCL)028,541+28,54108,0270.67%+8,027
EXXON MOBIL CORP068,148+68,14807,6840.64%+7,684
JOHNSON & JOHNSON(JNJ)040,853+40,85307,5750.63%+7,575
WALMART INC(WMT)070,950+70,95007,3120.61%+7,312
PALANTIR TECHNOLOGIES INC(PLTR)039,262+39,26207,1620.59%+7,162
COSTCO WHSL CORP NEW(COST)07,327+7,32706,7820.56%+6,782
GE AEROSPACE(GE)13,84634,160+20,3143,56410,2760.85%+6,712
HOME DEPOT INC(HD)015,888+15,88806,4380.53%+6,438
PROCTER AND GAMBLE CO(PG)041,718+41,71806,4100.53%+6,410
UNITEDHEALTH GROUP INC(UNH)6,13223,927+17,7951,9138,2620.69%+6,349
BANK AMERICA CORP0122,923+122,92306,3420.53%+6,342
CHEVRON CORP NEW(CVX)035,834+35,83405,5650.46%+5,565
NEXTERA ENERGY INC(NEE)68,672136,114+67,4424,76710,2750.85%+5,508
CISCO SYS INC(CSCO)080,126+80,12605,4820.46%+5,482
WELLS FARGO CO NEW(WFC)063,522+63,52205,3240.44%+5,324
INTERNATIONAL BUSINESS MACHS(IBM)017,720+17,72005,0000.42%+5,000
COCA COLA CO(KO)074,955+74,95504,9710.41%+4,971
ADVANCED MICRO DEVICES INC(AMD)030,014+30,01404,8560.40%+4,856
ARISTA NETWORKS INC(ANET)7,86238,400+30,5388045,5950.46%+4,791
PHILIP MORRIS INTL INC(PM)029,388+29,38804,7670.40%+4,767
GOLDMAN SACHS GROUP INC(GS)05,943+5,94304,7330.39%+4,733
LINDE PLC(LIN)11,10920,301+9,1925,2129,6430.80%+4,431
AMPHENOL CORP NEW39,93566,724+26,7893,9448,2570.69%+4,314
RTX CORPORATION(RTX)025,672+25,67204,2960.36%+4,296
ABBOTT LABS17,44349,660+32,2172,3726,6510.55%+4,279
SALESFORCE INC(CRM)017,711+17,71104,1980.35%+4,198
THERMO FISHER SCIENTIFIC INC(TMO)6,47314,016+7,5432,6256,7980.56%+4,173
MCDONALDS CORP(MCD)013,459+13,45904,0900.34%+4,090
AT&T INC(T)0136,869+136,86903,8650.32%+3,865
DISNEY WALT CO(DIS)033,277+33,27703,8100.32%+3,810
COGNEX CORP(CGNX)243,408254,288+10,8807,72111,5190.96%+3,798
QUANTA SVCS INC14,32822,080+7,7525,4179,1500.76%+3,733
INTUIT(INTU)3,7659,762+5,9972,9656,6670.55%+3,701
UBER TECHNOLOGIES INC(UBER)037,655+37,65503,6890.31%+3,689
PEPSICO INC(PEP)025,781+25,78103,6210.30%+3,621
MERCK & CO INC(MRK)38,88478,733+39,8493,0786,6080.55%+3,530
VERIZON COMMUNICATIONS INC(VZ)079,639+79,63903,5000.29%+3,500
MORGAN STANLEY(MS)021,837+21,83703,4710.29%+3,471
SERVICENOW INC(NOW)03,751+3,75103,4520.29%+3,452
CITIGROUP INC(C)032,895+32,89503,3390.28%+3,339
IDACORP INC(IDA)19,23042,028+22,7982,2205,5540.46%+3,334
LAM RESEARCH CORP(LRCX)16,33236,085+19,7531,5904,8320.40%+3,242
APPLOVIN CORP(APP)04,449+4,44903,1970.27%+3,197
MICRON TECHNOLOGY INC(MU)019,055+19,05503,1880.26%+3,188
QUALCOMM INC(QCOM)019,063+19,06303,1710.26%+3,171
AMERICAN EXPRESS CO(AXP)09,346+9,34603,1040.26%+3,104
BOOKING HOLDINGS INC(BKNG)0570+57003,0780.26%+3,078
EATON CORP PLC(ETN)28,14534,882+6,73710,04713,0551.08%+3,007
S&P GLOBAL INC(SPGI)3,3989,645+6,2471,7924,6940.39%+2,903
GILEAD SCIENCES INC(GILD)35,52861,440+25,9123,9396,8200.57%+2,881
KLA CORP(KLAC)1,7574,121+2,3641,5744,4450.37%+2,871
BOEING CO(BA)012,992+12,99202,8040.23%+2,804
BLACKROCK INC(BLK)02,405+2,40502,8040.23%+2,804
TEXAS INSTRS INC(TXN)015,260+15,26002,8040.23%+2,804
NISOURCE INC(NI)77,817136,620+58,8033,1395,9160.49%+2,777
TJX COS INC NEW(TJX)019,201+19,20102,7750.23%+2,775
SCHWAB CHARLES CORP(SCHW)028,587+28,58702,7290.23%+2,729
INTUITIVE SURGICAL INC05,912+5,91202,6440.22%+2,644
ACCENTURE PLC IRELAND
SHS CLASS A
010,629+10,62902,6210.22%+2,621
LOWES COS INC(LOW)5,20014,761+9,5611,1543,7100.31%+2,556
APPLIED MATLS INC012,475+12,47502,5540.21%+2,554
REVOLUTION MEDICINES INC(RVMD)94,227126,921+32,6943,4675,9270.49%+2,461
HOWMET AEROSPACE INC(HWM)012,400+12,40002,4330.20%+2,433
SYNOPSYS INC(SNPS)2,3867,375+4,9891,2233,6390.30%+2,415
PARKER-HANNIFIN CORP(PH)9,68812,105+2,4176,7679,1770.76%+2,411
BEL FUSE INC51,71752,896+1,1795,0527,4590.62%+2,407
ADOBE INC(ADBE)06,776+6,77602,3900.20%+2,390
PFIZER INC(PFE)093,166+93,16602,3740.20%+2,374
UNION PAC CORP(UNP)09,930+9,93002,3470.19%+2,347
CARDINAL HEALTH INC(CAH)014,905+14,90502,3390.19%+2,339
BOSTON SCIENTIFIC CORP(BSX)17,30942,950+25,6411,8594,1930.35%+2,334
ENTERGY CORP NEW(ETR)54,10873,120+19,0124,4976,8140.57%+2,317
INTEL CORP(INTC)068,845+68,84502,3100.19%+2,310
AMERICAN ELEC PWR CO INC36,90954,376+17,4673,8306,1170.51%+2,288
IRON MTN INC DEL(IRM)022,395+22,39502,2830.19%+2,283
PROGRESSIVE CORP(PGR)09,111+9,11102,2500.19%+2,250
IDEXX LABS INC(IDXX)1,9185,085+3,1671,0293,2490.27%+2,220
APPLIED INDL TECHNOLOGIES IN(AIT)31,35536,418+5,0637,2889,5070.79%+2,218
DANAHER CORPORATION(DHR)5,22116,256+11,0351,0313,2230.27%+2,192
JOHNSON CTLS INTL PLC
SHS
36,10754,525+18,4183,8145,9950.50%+2,181
CAPITAL ONE FINL CORP(COF)010,114+10,11402,1500.18%+2,150
PALO ALTO NETWORKS INC(PANW)010,472+10,47202,1320.18%+2,132
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TEMA ETFS LLC — 13F Holdings — Q3 2025 | TickerTrail