CIK 2056807
TEMA ETFS LLC
Institutional 13F holdings & portfolio
Holdings
558
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 558
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 176K | $1M+ | SH |
| POWL | POWELL INDS INC | 76K | $1M+ | SH |
| AAPL | APPLE INC | 89K | $1M+ | SH |
| LLY | ELI LILLY & CO | 22K | $1M+ | SH |
| CAT | CATERPILLAR INC | 38K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 245K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 40K | $1M+ | SH |
| AMZN | AMAZON COM INC | 71K | $1M+ | SH |
| AVGO | BROADCOM INC | 45K | $1M+ | SH |
| BELFB | BEL FUSE INC | 90K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 111K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 69K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 33K | $1M+ | SH |
| V | VISA INC | 37K | $1M+ | SH |
| META | META PLATFORMS INC | 20K | $1M+ | SH |
| GEV | GE VERNOVA INC | 20K | $1M+ | SH |
| TSLA | TESLA INC | 28K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 104K | $1M+ | SH |
| ABBV | ABBVIE INC | 52K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 37K | $1M+ | SH |
| MRK | MERCK & CO INC | 111K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 30K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 123K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 22K | $1M+ | SH |
| HUBB | HUBBELL INC | 25K | $1M+ | SH |
| TKR | TIMKEN CO | 126K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 644K | $1M+ | SH |
| NI | NISOURCE INC | 251K | $1M+ | SH |
| IDA | IDACORP INC | 79K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 11K | $1M+ | SH |
| GOOGL | ALPHABET INC | 32K | $1M+ | SH |
| GE | GE AEROSPACE | 32K | $1M+ | SH |
| TEX | TEREX CORP NEW | 183K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 220K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 116K | $1M+ | SH |
| ITRI | ITRON INC | 97K | $1M+ | SH |
| ATI | ATI INC | 78K | $1M+ | SH |
| CGNX | COGNEX CORP | 243K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 15K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 14K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 68K | $1M+ | SH |
| WMT | WALMART INC | 73K | $1M+ | SH |
| GOOG | ALPHABET INC | 26K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 101K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 24K | $1M+ | SH |
| APG | API GROUP CORP | 197K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 37K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 41K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 58K | $1M+ | SH |