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 201–250 of 558
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 6K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 28K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 13K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 9K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 6K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 21K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 24K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 11K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 13K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 2K | $1M+ | SH |
| EQIX | EQUINIX INC | 2K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 41K | $1M+ | SH |
| GM | GENERAL MTRS CO | 14K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 1K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 14K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 22K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 3K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 5K | $1M+ | SH |
| ADSK | AUTODESK INC | 4K | $1M+ | SH |
| CI | THE CIGNA GROUP | 4K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 848 | $1M+ | SH |
| OLMA | OLEMA PHARMACEUTICALS INC | 45K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 15K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 22K | $1M+ | SH |
| ANAB | ANAPTYSBIO INC | 23K | $1M+ | SH |
| GLW | CORNING INC | 12K | $1M+ | SH |
| CMI | CUMMINS INC | 2K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 14K | $1M+ | SH |
| NUE | NUCOR CORP | 6K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 6K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 7K | $1M+ | SH |
| CSX | CSX CORP | 28K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 4K | $1M+ | SH |
| DXCM | DEXCOM INC | 15K | $1M+ | SH |
| ECL | ECOLAB INC | 4K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 4K | $500K+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 4K | $500K+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 12K | $500K+ | SH |
| EOG | EOG RES INC | 9K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 3K | $500K+ | SH |
| SRE | SEMPRA | 11K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3K | $500K+ | SH |
| CVNA | CARVANA CO | 2K | $500K+ | SH |
| CTAS | CINTAS CORP | 5K | $500K+ | SH |
| AZO | AUTOZONE INC | 281 | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 16K | $500K+ | SH |
| PODD | INSULET CORP | 3K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 12K | $500K+ | SH |
| ZTS | ZOETIS INC | 8K | $500K+ | SH |
| LEN | LENNAR CORP | 9K | $500K+ | SH |