Tema ETFS LLC
Tema ETFS LLC reported 583 holdings worth US$3.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Tema ETFS LLC reported 583 holdings worth US$3.09B as of Jun 30, 2026. Largest: Rocket Lab Corporation, Echostar Corporation and Ast Spacemobile, Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 583
- Value as reported
- US$3.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rocket Lab Corporation | 1.62M | US$165M | 5.3% |
| Echostar Corporation | 1.54M | US$156M | 5.0% |
| Ast Spacemobile, Inc. | 1M | US$89.2M | 2.9% |
| Viasat, Inc. | 966K | US$86.7M | 2.8% |
| Powell Industries, Inc. | 269K | US$76.9M | 2.5% |
| Bel Fuse Inc. | 203K | US$67.6M | 2.2% |
| Firefly Aerospace Inc. | 2.28M | US$67.1M | 2.2% |
| Intuitive Machines, Inc. | 3.11M | US$66.4M | 2.1% |
| Planet Labs Pbc | 1.59M | US$52.7M | 1.7% |
| Caterpillar, Inc. | 48,566 | US$51.7M | 1.7% |
| York Space Systems Inc. | 1.9M | US$46.9M | 1.5% |
| Quanta Services, Inc. | 62,648 | US$45.1M | 1.5% |
| Voyager Technologies, Inc. | 1.35M | US$43.6M | 1.4% |
| Ge Vernova Inc. | 36,725 | US$43.1M | 1.4% |
| Nextera Energy, Inc. | 483K | US$42.4M | 1.4% |
| Amphenol Corporation | 233K | US$41M | 1.3% |
| Blacksky Technology Inc. | 1.45M | US$40.4M | 1.3% |
| Vishay Precision Group, Inc. | 264K | US$39.6M | 1.3% |
| Nvidia Corporation | 194K | US$38.8M | 1.3% |
| Advanced Energy Industries, Inc. | 96,621 | US$36M | 1.2% |
| American Electric Power Company, Inc. | 261K | US$35.7M | 1.2% |
| Bloom Energy Corporation | 113K | US$34.3M | 1.1% |
| Oge Energy Corp | 673K | US$32.7M | 1.1% |
| Lightpath Technologies, Inc. | 1.99M | US$32.5M | 1.0% |
| Space Exploration Technologies Corp | 188K | US$32M | 1.0% |
| Apple Inc | 110K | US$31.8M | 1.0% |
| Modine Manufacturing Company | 114K | US$30.4M | 0.98% |
| Entergy Corporation | 262K | US$30M | 0.97% |
| Eli Lilly And Company | 25,006 | US$30M | 0.97% |
| Idacorp, Inc. | 197K | US$29.7M | 0.96% |
| Hubbell Inc | 52,751 | US$27.6M | 0.89% |
| Nlight, Inc. | 394K | US$27.4M | 0.89% |
| Energy Transfer Lp | 1.37M | US$26.1M | 0.84% |
| Nisource Inc | 534K | US$25.4M | 0.82% |
| Timken Company (the) | 169K | US$24.6M | 0.80% |
| Micron Technology, Inc. | 21,167 | US$24.4M | 0.79% |
| Alphabet Inc (google) Class C | 66,406 | US$23.7M | 0.77% |
| Cognex Corporation | 321K | US$23.2M | 0.75% |
| Vertiv Holdings, Llc | 67,162 | US$22.5M | 0.73% |
| Advanced Micro Devices Inc | 34,557 | US$20.1M | 0.65% |
| Amazon.com, Inc. | 82,033 | US$19.6M | 0.63% |
| Broadcom Inc. | 51,702 | US$19.5M | 0.63% |
| Johnson & Johnson | 73,885 | US$18.8M | 0.61% |
| Applied Industrial Technologies, Inc. | 53,040 | US$17.9M | 0.58% |
| Microsoft Corp. | 45,617 | US$17M | 0.55% |
| Iridium Communications Inc | 309K | US$17M | 0.55% |
| Williams Companies, Inc. (the) | 219K | US$16.3M | 0.53% |
| Xcel Energy Inc. | 197K | US$15.8M | 0.51% |
| Bwx Technologies, Inc. | 81,179 | US$15.8M | 0.51% |
| Merck & Company, Inc. | 123K | US$15.8M | 0.51% |
| Abbvie Inc. | 61,759 | US$15.5M | 0.50% |
| Terex Corporation | 207K | US$15M | 0.48% |
| Ppl Corporation | 394K | US$14.3M | 0.46% |
| Tesla, Inc. | 33,941 | US$14.3M | 0.46% |
| Ati Inc. | 72,045 | US$14.2M | 0.46% |
| Meta Platforms, Inc. | 24,922 | US$14M | 0.45% |
| Berkshire Hathaway Inc. | 27,029 | US$13.5M | 0.44% |
| Revolution Medicines, Inc. | 71,735 | US$13.4M | 0.43% |
| Lam Research Corporation | 30,923 | US$13.4M | 0.43% |
| Velo3d, Inc. | 762K | US$13.4M | 0.43% |
| Applied Materials, Inc. | 18,181 | US$13.1M | 0.42% |
| Parker-hannifin Corporation | 13,244 | US$13M | 0.42% |
| Jp Morgan Chase & Co. | 38,205 | US$12.5M | 0.40% |
| Visa Inc. | 36,045 | US$12.4M | 0.40% |
| Intel Corporation | 88,456 | US$12.4M | 0.40% |
| Rockwell Automation, Inc. | 24,673 | US$12.2M | 0.39% |
| Spx Technologies, Inc. | 48,375 | US$11.9M | 0.38% |
| Ingersoll Rand Inc. | 135K | US$11.1M | 0.36% |
| Unitedhealth Group Incorporated | 25,668 | US$10.7M | 0.34% |
| Ge Aerospace | 28,512 | US$10.7M | 0.34% |
| Kla Corporation | 34,089 | US$10.3M | 0.33% |
| Cisco Systems, Inc. | 85,868 | US$10.1M | 0.33% |
| Amgen Inc. | 26,231 | US$9.5M | 0.31% |
| Bristol-myers Squibb Company | 165K | US$9.48M | 0.31% |
| Cogent Biosciences, Inc. | 242K | US$9.35M | 0.30% |
| Exxon Mobil Corporation | 67,425 | US$9.22M | 0.30% |
| Api Group Corporation | 214K | US$9.08M | 0.29% |
| Walmart Inc. | 77,771 | US$8.81M | 0.28% |
| Mastercard Incorporated | 17,084 | US$8.77M | 0.28% |
| Nrg Energy, Inc. | 59,745 | US$8.73M | 0.28% |
| Satellogic Inc. | 1.51M | US$8.64M | 0.28% |
| Cps Technologies Corp. | 1.51M | US$8.31M | 0.27% |
| Itron, Inc. | 95,757 | US$8.29M | 0.27% |
| Bank Of America Corporation | 136K | US$7.77M | 0.25% |
| Syntec Optics Holdings, Inc. | 615K | US$7.66M | 0.25% |
| Redwire Corporation | 621K | US$7.6M | 0.25% |
| Costco Wholesale Corporation | 8,067 | US$7.55M | 0.24% |
| Gilead Sciences, Inc. | 57,158 | US$7.22M | 0.23% |
| Procter & Gamble Company (the) | 48,479 | US$7.11M | 0.23% |
| Solstice Advanced Materials Inc. | 79,873 | US$7.08M | 0.23% |
| Thermo Fisher Scientific Inc | 13,946 | US$6.99M | 0.23% |
| Coca-cola Company (the) | 83,095 | US$6.75M | 0.22% |
| Home Depot, Inc. (the) | 19,021 | US$6.71M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 6,535 | US$6.61M | 0.21% |
| Chevron Corporation | 39,304 | US$6.52M | 0.21% |
| Sandisk Corporation | 2,649 | US$6.02M | 0.19% |
| Netflix, Inc. | 84,291 | US$6.02M | 0.19% |
| Wells Fargo & Company | 70,478 | US$5.82M | 0.19% |
| Immunome, Inc. | 268K | US$5.68M | 0.18% |
| Bridgebio Pharma, Inc. | 76,076 | US$5.67M | 0.18% |
Every holding of Tema ETFS LLC
Source
View original at SEC
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