Portfolio von Tema ETFs LLC
574 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 18.8 % des Aktienteils
Aufteilung nach Branche
- Industrie 15,6 %
- Technologie 14,9 %
- Gesundheit 10,6 %
- Versorger 8,9 %
- Finanzen 7,9 %
- Zyklischer Konsum 4,5 %
- Kommunikation 3,7 %
- Basiskonsum 3,4 %
- Energie 2,9 %
- Rohstoffe 1,9 %
- Immobilien 1,0 %
- Nicht zugeordnet 24,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 574 | 1,5 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | News Corp | 14.428 | 411.342 $ | |
| 402 | M&T Bank Corp | 1.973 | 407.859 $ | |
| 403 | Xylem Inc/NY | 3.373 | 403.074 $ | |
| 404 | Northern Trust Corp | 2.884 | 402.520 $ | |
| 405 | Mettler-Toledo International Inc | 319 | 402.323 $ | |
| 406 | Constellation Brands Inc | 2.641 | 396.150 $ | |
| 407 | Veralto Corp | 4.449 | 393.381 $ | |
| 408 | SELLAS Life Sciences Group Inc | 90.007 | 380.730 $ | |
| 409 | Corpay Inc | 1.302 | 378.869 $ | |
| 410 | Albemarle Corp | 2.104 | 377.731 $ | |
| 411 | NetApp Inc | 3.687 | 377.512 $ | |
| 412 | Charter Communications, Inc. | 1.744 | 376.495 $ | |
| 413 | General Mills, Inc. | 9.992 | 371.902 $ | |
| 414 | Steel Dynamics Inc | 2.058 | 370.440 $ | |
| 415 | T Rowe Price Group Inc | 3.988 | 359.478 $ | |
| 416 | Live Nation Entertainment Inc | 2.349 | 358.246 $ | |
| 417 | Kraft Heinz Co/The | 15.882 | 357.186 $ | |
| 418 | KeyCorp | 17.547 | 351.817 $ | |
| 419 | Southwest Airlines Co | 9.311 | 349.814 $ | |
| 420 | International Paper Co | 9.762 | 348.503 $ | |
| 421 | Rocket Cos Inc | 24.238 | 345.392 $ | |
| 422 | Cincinnati Financial Corp | 2.184 | 343.652 $ | |
| 423 | International Flavors & Fragrances Inc | 4.643 | 336.850 $ | |
| 424 | Estee Lauder Cos Inc/The | 4.665 | 334.807 $ | |
| 425 | Humana Inc | 1.926 | 333.949 $ | |
| 426 | SBA Communications Corp | 1.939 | 333.721 $ | |
| 427 | HP Inc | 17.326 | 332.832 $ | |
| 428 | Equity Residential | 5.596 | 331.003 $ | |
| 429 | Las Vegas Sands Corp | 6.115 | 329.476 $ | |
| 430 | Texas Pacific Land Corp | 684 | 324.599 $ | |
| 431 | Tyson Foods Inc | 4.963 | 317.979 $ | |
| 432 | Leidos Holdings Inc | 2.043 | 317.727 $ | |
| 433 | AvalonBay Communities, Inc. | 1.920 | 313.632 $ | |
| 434 | Moderna Inc | 6.172 | 313.538 $ | |
| 435 | Regions Financial Corp | 11.945 | 312.003 $ | |
| 436 | Ball Corp | 5.269 | 311.451 $ | |
| 437 | Weyerhaeuser Co | 12.687 | 309.943 $ | |
| 438 | Lululemon Athletica Inc | 2.000 | 306.200 $ | |
| 439 | Williams-Sonoma Inc | 1.670 | 304.491 $ | |
| 440 | CoStar Group Inc | 7.536 | 304.002 $ | |
| 441 | Textron Inc | 3.471 | 303.921 $ | |
| 442 | First Solar Inc | 1.532 | 302.202 $ | |
| 443 | Jabil Inc | 1.123 | 298.302 $ | |
| 444 | Fortive Corp | 5.395 | 298.236 $ | |
| 445 | Global Payments Inc | 4.350 | 292.755 $ | |
| 446 | Evergy Inc | 3.508 | 287.375 $ | |
| 447 | Viatris Inc | 21.077 | 284.750 $ | |
| 448 | Brown & Brown Inc | 4.302 | 280.533 $ | |
| 449 | Stoke Therapeutics Inc | 8.540 | 278.062 $ | |
| 450 | NVR Inc | 42 | 276.773 $ | |
| 451 | Expeditors International of Washington Inc | 1.928 | 276.147 $ | |
| 452 | Centene Corp | 8.391 | 274.721 $ | |
| 453 | Trimble Inc | 4.186 | 273.053 $ | |
| 454 | Zimmer Biomet Holdings Inc | 3.000 | 271.260 $ | |
| 455 | CDW Corp/DE | 2.225 | 269.270 $ | |
| 456 | Quest Diagnostics Inc | 1.373 | 269.081 $ | |
| 457 | MBX Biosciences Inc | 8.877 | 264.978 $ | |
| 458 | Kimco Realty Corp | 11.744 | 263.888 $ | |
| 459 | Deckers Outdoor Corp | 2.589 | 259.133 $ | |
| 460 | APA Corp | 6.025 | 255.701 $ | |
| 461 | Broadridge Financial Solutions Inc | 1.566 | 254.444 $ | |
| 462 | VeriSign Inc | 1.023 | 254.072 $ | |
| 463 | CMS Energy Corp | 3.242 | 251.514 $ | |
| 464 | Hologic Inc | 3.327 | 251.488 $ | |
| 465 | Invitation Homes Inc | 10.115 | 251.358 $ | |
| 466 | Incyte Corp | 2.559 | 240.853 $ | |
| 467 | Loews Corp | 2.196 | 234.401 $ | |
| 468 | McCormick & Co Inc/MD | 4.632 | 233.638 $ | |
| 469 | Host Hotels & Resorts Inc | 12.160 | 232.986 $ | |
| 470 | Clorox Co/The | 2.192 | 227.157 $ | |
| 471 | Dollar Tree Inc | 2.031 | 222.415 $ | |
| 472 | Rollins Inc | 4.146 | 221.438 $ | |
| 473 | Gartner Inc | 1.396 | 221.043 $ | |
| 474 | Super Micro Computer Inc | 9.648 | 219.685 $ | |
| 475 | Masco Corp | 3.556 | 214.676 $ | |
| 476 | EchoStar Corp | 1.832 | 214.472 $ | |
| 477 | Cooper Cos Inc/The | 2.983 | 213.285 $ | |
| 478 | Healthpeak Properties Inc | 12.608 | 207.149 $ | |
| 479 | CH Robinson Worldwide Inc | 1.227 | 203.768 $ | |
| 480 | Avery Dennison Corp | 1.164 | 201.000 $ | |
| 481 | Fox Corp | 3.417 | 199.553 $ | |
| 482 | Stanley Black & Decker Inc | 2.779 | 197.476 $ | |
| 483 | Hasbro Inc | 2.038 | 190.757 $ | |
| 484 | Zebra Technologies Corp | 903 | 188.799 $ | |
| 485 | Gen Digital Inc | 9.777 | 184.101 $ | |
| 486 | J M Smucker Co/The | 1.898 | 183.043 $ | |
| 487 | UDR Inc | 5.409 | 182.716 $ | |
| 488 | Intellia Therapeutics Inc | 14.076 | 180.454 $ | |
| 489 | Tyler Technologies Inc | 515 | 176.326 $ | |
| 490 | Globe Life Inc | 1.256 | 174.798 $ | |
| 491 | Akamai Technologies Inc | 1.519 | 174.457 $ | |
| 492 | GoDaddy Inc | 2.109 | 174.351 $ | |
| 493 | Trade Desk Inc/The | 7.635 | 173.238 $ | |
| 494 | Packaging Corp of America | 811 | 172.110 $ | |
| 495 | Mid-America Apartment Communities, Inc. | 1.407 | 171.823 $ | |
| 496 | Generac Holdings Inc | 878 | 171.500 $ | |
| 497 | F5 Inc | 590 | 170.705 $ | |
| 498 | Snap-on Inc | 467 | 169.624 $ | |
| 499 | AES Corp/The | 11.552 | 162.768 $ | |
| 500 | Baxter International Inc | 9.576 | 160.877 $ |