Titelia

Holdings of Tema ETFs LLC

574 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Industrials 15.6 %
  • Technology 14.9 %
  • Health care 10.6 %
  • Utilities 8.9 %
  • Financials 7.9 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Consumer staples 3.4 %
  • Energy 2.9 %
  • Materials 1.9 %
  • Real estate 1.0 %
  • Unattributed 24.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5741.5B $100.00 %

Positions

RankCompanySharesValueWeight
1Powell Industries Inc 84,68245.8M $
2NextEra Energy Inc 347,39632.3M $
3NVIDIA Corp 174,84230.5M $
4Caterpillar Inc 41,48629.4M $
5Bel Fuse Inc 133,31826.4M $
6Apple Inc 99,35225.2M $
7American Electric Power Co Inc 181,25623.8M $
8GE Vernova Inc 26,62623.2M $
9Eli Lilly & Co 23,68521.8M $
10Quanta Services Inc 39,62421.8M $
11Modine Manufacturing Co 98,45221.3M $
12Entergy Corp 184,43520.7M $
13Hubbell Inc 36,44317.9M $
14Energy Transfer LP 926,14317.9M $
15Johnson & Johnson 70,75117.3M $
16NiSource Inc 367,56317.2M $
17IDACORP Inc 118,03416.9M $
18Timken Co/The 163,61516.5M $
19Amphenol Corp 126,53816M $
20OGE Energy Corp 326,41415.7M $
21Amazon.com Inc 74,05815.4M $
22Microsoft Corp 41,09615.2M $
23Vertiv Holdings Co 60,69115.2M $
24Cognex Corp 308,69015.1M $
25Broadcom Inc 47,65114.7M $
26Merck & Co Inc 115,88113.9M $
27Itron Inc 143,43812.9M $
28AbbVie Inc 57,80312.6M $
29Advanced Energy Industries Inc 38,48112.4M $
30Meta Platforms Inc 20,84611.9M $
31ATI Inc 81,26111.8M $
32Terex Corp 198,96911.8M $
33Applied Industrial Technologies Inc 44,12011.7M $
34Tesla Inc 30,75111.4M $
35BWX Technologies Inc 55,81111.4M $
36Parker-Hannifin Corp 12,68511.4M $
37Xcel Energy Inc 137,35010.9M $
38Berkshire Hathaway Inc 22,27510.7M $
39JPMorgan Chase & Co 36,20410.6M $
40Ingersoll Rand Inc 130,97510.5M $
41PPL Corp 273,78410.5M $
42Visa Inc 34,23810.3M $
43Exxon Mobil Corp 60,90010.3M $
44Expand Energy Corp 91,59210.1M $
45Alphabet Inc 33,6179.7M $
46Bloom Energy Corp 70,4859.6M $
47Revolution Medicines Inc 98,1789.5M $
48Bristol-Myers Squibb Co 154,5979.4M $
49SPX Technologies Inc 46,5759.3M $
50Walmart Inc 70,2318.7M $
51Honeywell International Inc 38,2358.6M $
52API Group Corp 206,4098.4M $
53Bridgebio Pharma Inc 112,2738.3M $
54General Electric Co 28,6128.1M $
55Amgen Inc 22,9058.1M $
56Mastercard Inc 15,8817.9M $
57Gilead Sciences Inc 56,7437.9M $
58Alphabet Inc 26,8897.7M $
59Rockwell Automation Inc 20,5807.4M $
60Chevron Corp 35,5347.4M $
61Netflix Inc 76,1717.3M $
62Costco Wholesale Corp 7,3427.3M $
63Williams Cos Inc/The 96,2577M $
64Cogent Biosciences Inc 176,6676.8M $
65Thermo Fisher Scientific Inc 13,7616.8M $
66Lam Research Corp 31,1396.7M $
67UnitedHealth Group Inc 23,9866.5M $
68Micron Technology Inc 19,0976.5M $
69Advanced Micro Devices Inc 31,5596.4M $
70Procter & Gamble Co/The 43,8396.3M $
71Palantir Technologies Inc 42,4316.2M $
72Immunome Inc 275,8966M $
73Cisco Systems, Inc. 77,6036M $
74Bank of America Corp 123,1966M $
75Applied Materials Inc 17,3015.9M $
76Solstice Advanced Materials Inc 76,8855.9M $
77Atmus Filtration Technologies Inc 101,9575.8M $
78Coca-Cola Co/The 75,1205.7M $
79Home Depot Inc/The 17,2815.7M $
80Nuvalent Inc 53,4155.5M $
81Celcuity Inc 45,7255.2M $
82KLA Corp 3,4615.1M $
83Wells Fargo & Co 63,6635.1M $
84Goldman Sachs Group Inc/The 5,9555M $
85Abbott Laboratories 49,0045M $
86RTX Corp 25,5264.9M $
87Philip Morris International Inc. 28,1054.6M $
88Oracle Corp 31,0894.6M $
89Vertex Pharmaceuticals Inc 9,6404.3M $
90International Business Machines Corp. 17,7594.3M $
91CG oncology Inc 63,1634.3M $
92McDonald's Corp. 13,4894.2M $
93Regeneron Pharmaceuticals, Inc. 5,3604.1M $
94Exelixis Inc 96,2584.1M $
95PepsiCo Inc 25,8384M $
96AT&T Inc 137,1724M $
97Ideaya Biosciences Inc 112,3093.7M $
98Citigroup Inc 32,9673.7M $
99Verizon Communications Inc 74,3773.7M $
100Erasca Inc 226,8773.7M $