Tema ETFS LLC

Tema ETFS LLC reported 594 holdings worth US$2.69B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Tema ETFS LLC reported 594 holdings worth US$2.69B as of Sep 30, 2026. Largest: Rocket Lab Corporation, Space Exploration Technologies Corp and Ast Spacemobile, Inc. Filed Oct 16, 2026 (Form 13F).

Holdings
594
Value as reported
US$2.69B

The filing in full

CompanySharesValue as reported% of portfolio
Rocket Lab Corporation1.7MUS$118M4.4%
Space Exploration Technologies Corp564KUS$85.1M3.2%
Ast Spacemobile, Inc.1.35MUS$79.2M2.9%
Viasat, Inc.850KUS$59.9M2.2%
Powell Industries, Inc.288KUS$53.1M2.0%
Amphenol Corporation625KUS$52.7M2.0%
Bel Fuse Inc.200KUS$48.8M1.8%
Lumentum Holdings Inc.46,447US$45.1M1.7%
Firefly Aerospace Inc.1.88MUS$43.5M1.6%
Nvidia Corporation189KUS$43.2M1.6%
Quanta Services, Inc.66,198US$42.5M1.6%
Intuitive Machines, Inc.2.75MUS$39.2M1.5%
Nextera Energy, Inc.512KUS$38.8M1.4%
Energy Transfer Lp1.89MUS$37.4M1.4%
Caterpillar, Inc.45,450US$36.9M1.4%
Ge Vernova Inc.38,654US$36.7M1.4%
American Electric Power Company, Inc.308KUS$36.5M1.4%
Voyager Technologies, Inc.1.17MUS$35.4M1.3%
Bloom Energy Corporation127KUS$35.2M1.3%
Apple Inc99,735US$33.2M1.2%
Hubbell Inc72,577US$32.9M1.2%
Oge Energy Corp714KUS$32.4M1.2%
Idacorp, Inc.243KUS$31.7M1.2%
Advanced Energy Industries, Inc.103KUS$28.9M1.1%
Eli Lilly And Company24,644US$28.5M1.1%
Entergy Corporation277KUS$27.5M1.0%
Blacksky Technology Inc.1.2MUS$25.5M0.95%
Microsoft Corp.49,660US$25.5M0.95%
Satellogic Inc.4.19MUS$23.2M0.86%
Alphabet Inc (google) Class C65,252US$22.4M0.83%
Nisource Inc567KUS$22.1M0.82%
Sandisk Corporation12,645US$22M0.82%
Micron Technology, Inc.20,175US$21.5M0.80%
Parker-hannifin Corporation21,474US$20.5M0.76%
Williams Companies, Inc. (the)300KUS$20.4M0.76%
Amazon.com, Inc.80,174US$20M0.74%
Cognex Corporation328KUS$19.9M0.74%
Merck & Company, Inc.136KUS$19.8M0.74%
Timken Company (the)169KUS$19.7M0.73%
Broadcom Inc.55,444US$19.5M0.72%
Johnson & Johnson72,710US$19.2M0.71%
Meta Platforms, Inc.26,161US$19M0.70%
Applied Industrial Technologies, Inc.56,023US$18.6M0.69%
Lightpath Technologies, Inc.1.72MUS$17.8M0.66%
Planet Labs Pbc1.08MUS$17.6M0.66%
Vishay Precision Group, Inc.242KUS$17.6M0.65%
Abbvie Inc.65,458US$17.1M0.64%
Ametek, Inc.60,416US$15M0.56%
Terex Corporation283KUS$14.9M0.55%
Xcel Energy Inc.211KUS$14.9M0.55%
Advanced Micro Devices Inc23,768US$14.5M0.54%
Tesla, Inc.40,010US$14.2M0.53%
Revolution Medicines, Inc.67,959US$13.9M0.52%
Ati Inc.72,940US$13.8M0.51%
Berkshire Hathaway Inc.27,459US$13.7M0.51%
Jp Morgan Chase & Co.38,148US$12.6M0.47%
Visa Inc.35,052US$12.6M0.47%
Intel Corporation96,778US$11.6M0.43%
Axt Inc149KUS$11.5M0.43%
Rockwell Automation, Inc.26,349US$11.5M0.43%
Redwire Corporation1.07MUS$11.2M0.42%
Lam Research Corporation33,244US$10.9M0.41%
Ingersoll Rand Inc.144KUS$10.8M0.40%
Bristol-myers Squibb Company173KUS$10.8M0.40%
Thermo Fisher Scientific Inc15,244US$10.3M0.38%
Cogent Biosciences, Inc.321KUS$10.3M0.38%
Kodiak Gas Services, Inc.194KUS$10.3M0.38%
Applied Materials, Inc.18,946US$9.69M0.36%
Mastercard Incorporated17,458US$9.63M0.36%
York Space Systems Inc.1.09MUS$9.41M0.35%
Unitedhealth Group Incorporated25,090US$9.21M0.34%
Walmart Inc.86,715US$9.01M0.33%
Palantir Technologies Inc.47,585US$8.9M0.33%
Vertiv Holdings, Llc36,653US$8.84M0.33%
Api Group Corporation226KUS$8.74M0.32%
Ge Aerospace27,942US$8.73M0.32%
Spx Technologies, Inc.51,075US$8.66M0.32%
Gilead Sciences, Inc.56,962US$8.49M0.32%
Aehr Test Systems84,779US$8.45M0.31%
Cisco Systems, Inc.77,424US$8.33M0.31%
Chevron Corporation39,906US$8.15M0.30%
Velo3d, Inc.695KUS$7.57M0.28%
Bank Of America Corporation139KUS$7.57M0.28%
Amgen Inc.17,852US$7.52M0.28%
Costco Wholesale Corporation8,212US$7.48M0.28%
Kla Corporation37,778US$7.36M0.27%
Procter & Gamble Company (the)49,405US$7.18M0.27%
Iovance Biotherapeutics, Inc.467KUS$6.93M0.26%
Coca-cola Company (the)79,846US$6.87M0.26%
Western Digital Corporation14,956US$6.8M0.25%
Bridgebio Pharma, Inc.98,729US$6.5M0.24%
Palo Alto Networks, Inc.16,277US$6.47M0.24%
Exelixis, Inc.111KUS$6.46M0.24%
Halozyme Therapeutics, Inc.58,493US$6.46M0.24%
Cps Technologies Corp.1.54MUS$5.75M0.21%
Goldman Sachs Group, Inc. (the)6,339US$5.71M0.21%
Philip Morris International Inc29,842US$5.69M0.21%
Cg Oncology, Inc.79,127US$5.61M0.21%
Ideaya Biosciences, Inc.145KUS$5.58M0.21%
Netflix, Inc.79,979US$5.56M0.21%

Every holding of Tema ETFS LLC

Source

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