TEMA ETFS LLC 13F Holdings

CIK 0002056807 · New York, NY

As of Sep 30, 2025, TEMA ETFS LLC reported 512 positions worth .0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology170,445$31.8M3.17%
MICROSOFT CORPMSFTTechnology48,208$25.0M2.49%
APPLE INCAAPLTechnology79,192$20.2M2.01%
ELI LILLY & COLLYHealthcare23,232 7.7M1.77%
CATERPILLAR INCCATIndustrials35,062 6.7M1.67%
AMAZON.COM INCAMZNEquity74,835 6.4M1.64%
POWELL INDUSTRIES INCPOWLIndustrials53,170 6.2M1.62%
TESLA INCTSLAConsumer Cyclical30,785 3.7M1.36%
BROADCOM INCAVGOTechnology39,951 3.2M1.31%
VISA INC-CLASS A SHARESVFinancial Services38,269 3.1M1.30%
EATON CORP PLCETNIndustrials34,882 3.1M1.30%
META PLATFORMS INCMETACommunication Services17,038 2.5M1.25%
JPMORGAN CHASE & COJPMFinancial Services36,909 1.6M1.16%
COGNEX CORPCGNXTechnology254,288 1.5M1.15%
ABBVIE INCABBVEquity48,314 1.2M1.11%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services22,227 1.2M1.11%
ROCKWELL AUTOMATION INCROKIndustrials30,232 0.6M1.05%
GE AEROSPACEGEIndustrials34,160 0.3M1.02%
NEXTERA ENERGY INCNEEUtilities136,114 0.3M1.02%
LINDE PLCLINBasic Materials20,301$9.6M0.96%
ALPHABET INCGOOGLEquity39,459$9.6M0.96%
APPLIED INDUSTRIAL TECHNOLOGIES INCAITIndustrials36,418$9.5M0.95%
PARKER-HANNIFIN CORPPHIndustrials12,105$9.2M0.91%
QUANTA SERVICES INCPWRIndustrials22,080$9.2M0.91%
NETFLIX INCNFLXCommunication Services7,301$8.8M0.87%