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
201Waters Corp 4,2841.3M $
202Guardant Health Inc 13,7721.3M $
203Automatic Data Processing Inc 6,2571.3M $
2043M Co 8,7271.3M $
205Bank of New York Mellon Corp/The 10,6381.3M $
206Phillips 66 6,9261.3M $
207Mondelez International Inc 21,6351.2M $
208Fair Isaac Corp 1,1681.2M $
209O'Reilly Automotive Inc 13,4951.2M $
210KKR & Co Inc 13,1971.2M $
211Cencora Inc 3,8321.2M $
212Iron Mountain Inc 11,7801.2M $
213W R Berkley Corp 18,0251.2M $
214Dexcom Inc 18,9761.2M $
215Cadence Design Systems Inc 4,2671.2M $
216Olema Pharmaceuticals Inc 79,2431.2M $
217CSX Corp 28,3251.2M $
218Cummins Inc 2,1191.1M $
219NIKE Inc 21,5311.1M $
220Warner Bros Discovery Inc 41,1031.1M $
221FedEx Corp 3,1581.1M $
222Marathon Petroleum Corp 4,5371.1M $
223Emerson Electric Co. 8,4411.1M $
224Cigna Group/The 4,1311.1M $
225Nucor Corp 6,5111.1M $
226Sempra 11,0781.1M $
227General Motors Co 14,4371.1M $
228Hilton Worldwide Holdings Inc 3,5231.1M $
229CytomX Therapeutics Inc 227,5051.1M $
230Illinois Tool Works Inc 4,0691.1M $
231Air Products and Chemicals Inc 3,6451.1M $
232Truist Financial Corp 22,5551M $
233American International Group Inc 13,6761M $
234Colgate-Palmolive Co 12,0531M $
235Apollo Global Management Inc 9,2051M $
236Ecolab Inc 3,8151M $
237Monster Beverage Corp 14,0011M $
238ONEOK Inc 11,008995K $
239Natera Inc 4,974994.8K $
240Target Corp 8,188992.4K $
241Travelers Cos Inc/The 3,381986.2K $
242Cardinal Health, Inc. 4,660984.7K $
243TransDigm Group Inc 848982.8K $
244Atmos Energy Corp 5,317982.2K $
245Verisk Analytics Inc 5,175982K $
246L3Harris Technologies Inc 2,842980.9K $
247Norfolk Southern Corp 3,372967.8K $
248Kroger Co/The 13,352966.2K $
249US Foods Holding Corp 10,444963K $
250AutoZone Inc 281949.2K $
251Autodesk Inc 3,882929.4K $
252Robinhood Markets Inc 13,263919.1K $
253Digital Realty Trust Inc 5,094918K $
254Diamondback Energy Inc 4,560901.9K $
255Carrier Global Corp 15,972899.4K $
256Zoetis Inc 7,553892.8K $
257PACCAR Inc 7,704889.8K $
258Cullinan Therapeutics Inc 62,421887K $
259Arvinas Inc 83,581886K $
260Realty Income Corp 14,477885.7K $
261Exelon Corp 17,936879.2K $
262DoorDash Inc 5,841877K $
263Cintas Corp 5,113864.8K $
264Church & Dwight Co Inc 9,208859.3K $
265Occidental Petroleum Corp 12,951841.8K $
266Arthur J Gallagher & Co 3,864836.9K $
267Aflac Inc 7,570830.5K $
268Vistra Corp 5,520829.8K $
269West Pharmaceutical Services Inc 3,273820.3K $
270Airbnb Inc 6,482818.5K $
271Replimune Group Inc 106,885817.7K $
272Tapestry Inc 5,791817.2K $
273Corteva Inc 9,759816.9K $
274Lumentum Holdings Inc 1,161815.9K $
275Allstate Corp/The 3,916811.9K $
276Madrigal Pharmaceuticals Inc 1,551811.9K $
277Dell Technologies Inc 4,946811.8K $
278Insulet Corp 3,853808.5K $
279Lennar Corp 9,226801.2K $
280Ciena Corp 2,058799K $
281Carvana Co 2,526794.1K $
282AMETEK Inc 3,618775.6K $
283Targa Resources Corp 3,068769.2K $
284Chipotle Mexican Grill Inc 23,825762.6K $
285Dominion Energy Inc 12,271758.6K $
286Delta Air Lines Inc 11,385756.9K $
287PayPal Holdings Inc 16,612751.4K $
288Coherent Corp 3,132746.1K $
289BridgeBio Oncology Therapeutics Inc 82,172735.4K $
290Compass Therapeutics Inc 138,276731.5K $
291ORIC Pharmaceuticals Inc 57,227725.1K $
292Insmed Inc 4,417722.3K $
293Becton Dickinson & Co 4,571718.7K $
294Consolidated Edison Inc 6,339717.4K $
295Public Service Enterprise Group Inc 8,818713.8K $
296EQT Corp 11,211713.5K $
297Janux Therapeutics Inc 51,189711.5K $
298eBay Inc 7,802710.1K $
299United Rentals Inc 970706.7K $
300PG&E Corp 40,154705.5K $