Titelia

Holdings of Tema ETFs LLC

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Net assets
-
Positions
574 in 1 countries
Top ten
18.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Morgan Stanley 21,9393.6M $
102Intel Corp 79,9013.5M $
103Intuitive Surgical Inc 7,5343.5M $
104Danaher Corp 18,0003.4M $
105Deere & Co 5,9063.3M $
106Salesforce Inc 17,7503.3M $
107Fastenal Co 71,1813.3M $
108Walt Disney Co/The 33,3493.2M $
109TJX Cos Inc/The 19,2433.1M $
110S&P Global Inc 7,0653M $
111Texas Instruments Inc 15,2933M $
112Mirion Technologies Inc 155,7402.9M $
113CME Group Inc 9,6682.9M $
114American Express Co 9,3642.8M $
115Uber Technologies Inc 37,7392.7M $
116Charles Schwab Corp/The 28,6502.7M $
117McKesson Corp 3,0872.7M $
118Boeing Co/The 13,3482.7M $
119Intuit Inc 6,1362.7M $
120Zymeworks Inc 104,9312.6M $
121Pfizer Inc 93,3732.6M $
122ConocoPhillips 19,1182.5M $
123Boston Scientific Corp 39,2722.5M $
124Arista Networks Inc 20,0612.5M $
125QUALCOMM Inc 19,1052.5M $
126Intercontinental Exchange Inc 15,5122.4M $
127Analog Devices Inc 7,6682.4M $
128Union Pacific Corp 9,9512.4M $
129Synopsys Inc 6,0802.4M $
130Cboe Global Markets Inc 8,3292.3M $
131Moody's Corp 5,2952.3M $
132Blackrock Inc 2,3882.3M $
133Booking Holdings Inc 5392.3M $
134Summit Therapeutics Inc 119,5312.3M $
135Fortinet Inc 27,7042.3M $
136IDEXX Laboratories Inc 3,9982.2M $
137Lowe's Cos Inc 9,2342.2M $
138Halozyme Therapeutics Inc 32,3882.1M $
139Palo Alto Networks Inc 12,6802M $
140Marriott International Inc/MD 6,2062M $
141Howmet Aerospace Inc 8,7822M $
142Welltower Inc 10,2352M $
143Lockheed Martin Corp 3,2762M $
144ServiceNow Inc 18,7942M $
145Westinghouse Air Brake Technologies Corp 7,8082M $
146MSCI Inc 3,6061.9M $
147Keysight Technologies Inc 6,8551.9M $
148Prologis Inc 14,5271.9M $
149Sherwin-Williams Co/The 5,9341.9M $
150Capital One Financial Corp 10,3781.9M $
151AppLovin Corp 4,7531.9M $
152Newmont Corp 17,2751.9M $
153Performance Food Group Co 21,5491.8M $
154Simon Property Group Inc 9,8231.8M $
155Stryker Corp 5,5631.8M $
156Progressive Corp/The 9,1291.8M $
157Elevance Health Inc 6,1631.8M $
158Comcast Corp 62,4421.8M $
159Altria Group, Inc. 27,1041.8M $
160Southern Co/The 18,2721.8M $
161Edwards Lifesciences Corp 21,6531.7M $
162Duke Energy Corp 13,1801.7M $
163AnaptysBio Inc 31,0691.7M $
164Corning Inc 12,4181.7M $
165Enliven Therapeutics Inc 43,0561.7M $
166Nuvation Bio Inc 392,7541.7M $
167Western Digital Corp 6,1531.7M $
168Adobe Inc 6,7911.7M $
169Ross Stores Inc 7,6031.6M $
170Starbucks Corp 18,1801.6M $
171Arcus Biosciences Inc 75,2131.6M $
172ON Semiconductor Corp 26,1151.6M $
173Blackstone Inc 13,8981.6M $
174Marsh & McLennan Cos Inc 9,1591.6M $
175HCA Healthcare Inc 3,3321.6M $
176Corvus Pharmaceuticals Inc 107,7751.6M $
177WW Grainger Inc 1,4401.6M $
178T-Mobile US Inc 7,4771.6M $
179Kinder Morgan, Inc. 45,8641.5M $
180Relay Therapeutics Inc 154,1001.5M $
181Sandisk Corp/DE 2,4081.5M $
182Equinix Inc 1,5591.5M $
183Crowdstrike Holdings Inc 3,8761.5M $
184CVS Health Corp 20,7281.5M $
185Northrop Grumman Corp 2,1731.5M $
186Freeport-McMoRan Inc 25,0521.5M $
187Constellation Energy Corp. 5,2091.5M $
188Valero Energy Corp 5,6901.4M $
189Baker Hughes Co 22,9851.4M $
190US Bancorp 26,7061.4M $
191Monolithic Power Systems Inc 1,2581.4M $
192American Tower Corp 7,9121.4M $
193Syndax Pharmaceuticals Inc 58,3481.4M $
194General Dynamics Corp 3,9651.4M $
195EOG Resources Inc 9,3611.4M $
196Martin Marietta Materials Inc 2,2761.3M $
197Waste Management Inc 5,7911.3M $
198Motorola Solutions Inc 3,0261.3M $
199PNC Financial Services Group Inc/The 6,2411.3M $
200United Parcel Service Inc 13,0621.3M $

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Sector breakdown

  • Industrials 15.6 %
  • Technology 14.9 %
  • Health care 10.7 %
  • Utilities 8.9 %
  • Financials 7.9 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Consumer staples 3.5 %
  • Energy 2.9 %
  • Materials 1.8 %
  • Real estate 1.0 %
  • Unattributed 24.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5741.5B $100.00 %
Cite this page

Titelia. "Holdings of Tema ETFs LLC". https://titelia.com/en/funds/US13F2056807