Holdings of Tema ETFs LLC

Name: Holdings of Tema ETFs LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	574	1.5B $	100.00 %

Positions

Rank	Company	Shares	Value
301	Old Dominion Freight Line Inc	3,564	696.4K $
302	Coinbase Global Inc	3,975	694.1K $
303	Electronic Arts Inc	3,397	692.5K $
304	Comfort Systems USA Inc	499	688.1K $
305	Ventas Inc	8,299	678.7K $
306	Microchip Technology Inc	10,378	670.5K $
307	Devon Energy Corp	13,312	669.9K $
308	Yum! Brands Inc	4,296	667.9K $
309	Keurig Dr Pepper Inc	25,076	660.3K $
310	Sysco Corp	9,240	659.1K $
311	Ameriprise Financial Inc	1,478	656.8K $
312	Republic Services Inc	2,998	656.6K $
313	Alnylam Pharmaceuticals Inc	1,972	652.5K $
314	Iovance Biotherapeutics Inc	184,115	646.2K $
315	Crown Castle Inc	7,904	642.7K $
316	Ford Motor Co	55,510	640.6K $
317	Align Technology Inc	3,727	638.9K $
318	Public Storage	2,353	637.4K $
319	Prudential Financial, Inc.	6,503	635.3K $
320	Raymond James Financial Inc	4,383	634.6K $
321	Datadog Inc	5,357	632.4K $
322	Nasdaq Inc	7,425	630.3K $
323	Halliburton Co	16,022	624.7K $
324	Teradyne Inc	2,099	622.3K $
325	Block Inc	10,314	620.7K $
326	WEC Energy Group Inc	5,222	604.6K $
327	Hewlett Packard Enterprise Co	25,368	604K $
328	Kenvue Inc	35,014	603.6K $
329	CBRE Group Inc	4,440	601.4K $
330	Hartford Insurance Group Inc/The	4,440	600.4K $
331	CF Industries Holdings Inc	4,616	599.3K $
332	GE HealthCare Technologies Inc	8,344	593.9K $
333	Kimberly-Clark Corp	6,150	593.3K $
334	Axon Enterprise Inc	1,386	588.6K $
335	News Corp	23,559	587.3K $
336	MetLife Inc	8,088	572K $
337	CenterPoint Energy Inc	13,210	570.1K $
338	Huntington Ingalls Industries, Inc.	1,496	568.3K $
339	Fifth Third Bancorp	12,219	567.7K $
340	Fiserv Inc	10,164	567.2K $
341	Roper Technologies Inc	1,599	565.8K $
342	Arrowhead Pharmaceuticals Inc	8,970	562.4K $
343	Genuine Parts Co	5,247	554.9K $
344	United Airlines Holdings Inc	6,001	552.5K $
345	NRG Energy Inc	3,777	552K $
346	Dow Inc	13,220	550.6K $
347	Dollar General Corp	4,632	550K $
348	Interactive Brokers Group Inc	8,180	548.6K $
349	DR Horton Inc	3,993	547.9K $
350	Qnity Electronics Inc	4,725	545.2K $
351	Cytokinetics Inc	8,162	538K $
352	Allogene Therapeutics Inc	219,072	534.5K $
353	Agilent Technologies Inc	4,625	527.2K $
354	IQVIA Holdings Inc	3,080	525.3K $
355	Cognizant Technology Solutions Corp.	8,560	525.2K $
356	Omnicom Group Inc	6,959	524.1K $
357	FirstEnergy Corp	10,340	523.8K $
358	Ameren Corp	4,721	518.9K $
359	Edison International	7,041	515.3K $
360	Ares Management Corp	4,711	514K $
361	PTC Inc	3,588	511.3K $
362	Extra Space Storage Inc	3,856	505.6K $
363	American Water Works Co Inc	3,693	502.6K $
364	Dover Corp	2,409	502.2K $
365	Ulta Beauty Inc	955	499.2K $
366	Take-Two Interactive Software Inc	2,516	496.9K $
367	Darden Restaurants Inc	2,530	496K $
368	DTE Energy Co	3,389	495.5K $
369	Jacobs Solutions Inc	3,886	494.6K $
370	Vulcan Materials Co	1,812	493.4K $
371	State Street Corp	3,867	489.4K $
372	Coterra Energy Inc	13,796	484.8K $
373	JB Hunt Transport Services Inc	2,280	483.1K $
374	Biogen Inc	2,627	481.6K $
375	Eversource Energy	6,943	481K $
376	Scholar Rock Holding Corp	9,773	480.4K $
377	PulteGroup Inc	4,060	477.5K $
378	Principal Financial Group Inc	5,281	475.9K $
379	ResMed Inc	2,105	472.5K $
380	Archer-Daniels-Midland Co	6,486	471.5K $
381	Teledyne Technologies Inc	779	471.3K $
382	Labcorp Holdings Inc	1,762	470.1K $
383	Citizens Financial Group Inc	7,700	461.8K $
384	Hershey Co/The	2,216	460.7K $
385	Expedia Group Inc	1,987	458.8K $
386	Paychex Inc	4,968	457.7K $
387	Fidelity National Information Services Inc	9,698	454.9K $
388	Viking Therapeutics Inc	13,867	451.2K $
389	EMCOR Group Inc	602	444.5K $
390	PPG Industries Inc	4,158	444.4K $
391	Synchrony Financial	6,415	436.3K $
392	Workday Inc	3,348	435K $
393	DuPont de Nemours Inc	9,454	433K $
394	Equifax Inc	2,381	428.7K $
395	Tractor Supply Co	9,455	428.3K $
396	Ionis Pharmaceuticals Inc	5,673	426K $
397	Huntington Bancshares Inc/OH	26,755	418.7K $
398	Copart Inc	12,538	416.3K $
399	Otis Worldwide Corp	5,366	413.6K $
400	VICI Properties Inc	15,110	412.8K $