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 51–100 of 558
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFLX | NETFLIX INC | 76K | $1M+ | SH |
| MOD | MODINE MFG CO | 53K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 44K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 95K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 35K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 128K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 123K | $1M+ | SH |
| PPL | PPL CORP | 189K | $1M+ | SH |
| AMGN | AMGEN INC | 20K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 38K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 30K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 83K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 7K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 44K | $1M+ | SH |
| CSCO | CISCO SYS INC | 80K | $1M+ | SH |
| ABT | ABBOTT LABS | 49K | $1M+ | SH |
| INTU | INTUIT | 9K | $1M+ | SH |
| ORCL | ORACLE CORP | 31K | $1M+ | SH |
| HD | HOME DEPOT INC | 17K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 63K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 34K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 62K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 36K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 19K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 26K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 18K | $1M+ | SH |
| KO | COCA COLA CO | 75K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 6K | $1M+ | SH |
| HRI | HERC HLDGS INC | 33K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 19K | $1M+ | SH |
| KLAC | KLA CORP | 4K | $1M+ | SH |
| CRM | SALESFORCE INC | 18K | $1M+ | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 90K | $1M+ | SH |
| RTX | RTX CORPORATION | 25K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 9K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 28K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 10K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 39K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 8K | $1M+ | SH |
| MCD | MCDONALDS CORP | 13K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 42K | $1M+ | SH |
| MS | MORGAN STANLEY | 22K | $1M+ | SH |
| EXEL | EXELIXIS INC | 87K | $1M+ | SH |
| C | CITIGROUP INC | 33K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 17K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 106K | $1M+ | SH |
| DIS | DISNEY WALT CO | 33K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 5K | $1M+ | SH |
| PEP | PEPSICO INC | 26K | $1M+ | SH |
| NUVL | NUVALENT INC | 36K | $1M+ | SH |