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 151–200 of 558
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 9K | $1M+ | SH |
| BX | BLACKSTONE INC | 13K | $1M+ | SH |
| ZYME | ZYMEWORKS INC | 76K | $1M+ | SH |
| GWW | WW GRAINGER INC | 2K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 6K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 10K | $1M+ | SH |
| WELL | WELLTOWER INC | 10K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 62K | $1M+ | SH |
| PLD | PROLOGIS INC. | 14K | $1M+ | SH |
| FTNT | FORTINET INC | 23K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 4K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 10K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 33K | $1M+ | SH |
| WAT | WATERS CORP | 5K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 19K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 5K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 3K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 20K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 25K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 9K | $1M+ | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 96K | $1M+ | SH |
| NEM | NEWMONT CORP | 17K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 20K | $1M+ | SH |
| WAB | WABTEC | 8K | $1M+ | SH |
| KKR | KKR & CO INC | 13K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 21K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 6K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 10K | $1M+ | SH |
| SO | SOUTHERN CO | 18K | $1M+ | SH |
| KR | KROGER CO | 25K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 27K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 3K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 3K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 13K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 18K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 7K | $1M+ | SH |
| CGON | CG ONCOLOGY INC | 36K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 13K | $1M+ | SH |
| NRIX | NURIX THERAPEUTICS INC | 77K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7K | $1M+ | SH |
| USB | US BANCORP DEL | 27K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 9K | $1M+ | SH |
| MMM | 3M CO | 9K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 20K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 8K | $1M+ | SH |
| NKE | NIKE INC | 21K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 49K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 4K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 4K | $1M+ | SH |
| DASH | DOORDASH INC | 6K | $1M+ | SH |