Tema Etfs Llc Portfolio Stock Holdings
Tema Etfs Llc disclosed 583 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, AST SPACEMOBILE INC, and VIASAT INC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 583
- Portfolio Value
- $3.1B
Holdings by Sector
Tema Etfs Llc Portfolio Holdings in Q2 2026
563 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 5.05% | 1,539,191 | +1,537,359 | +83916.98% | $156,227,887 |
| AST SPACEMOBILE INC | ASTS | Technology | 2.88% | 1,003,815 | +1,002,899 | +109486.79% | $89,199,001 |
| VIASAT INC | VSAT | Technology | 2.80% | 965,820 | +965,400 | +229857.14% | $86,740,294 |
| POWELL INDS INC | POWL | Industrials | 2.49% | 268,692 | +184,010 | +217.30% | $76,942,641 |
| BEL FUSE INC | BELFB | Technology | 2.18% | 202,849 | +69,531 | +52.15% | $67,556,831 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 2.15% | 3,105,074 | +3,102,854 | +139768.20% | $66,417,533 |
| PLANET LABS PBC | PL | Industrials | 1.70% | 1,590,960 | +1,588,864 | +75804.58% | $52,708,505 |
| CATERPILLAR INC | CAT | Industrials | 1.67% | 48,566 | +7,080 | +17.07% | $51,717,933 |
| QUANTA SVCS INC | PWR | Industrials | 1.46% | 62,648 | +23,024 | +58.11% | $45,109,066 |
| GE VERNOVA INC | GEV | Utilities | 1.39% | 36,725 | +10,099 | +37.93% | $43,146,734 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.37% | 482,897 | +135,501 | +39.00% | $42,383,870 |
| AMPHENOL CORP | APH | Technology | 1.33% | 232,775 | +106,237 | +83.96% | $41,042,888 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 1.28% | 264,475 | +264,231 | +108291.39% | $39,647,447 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 193,692 | +18,850 | +10.78% | $38,755,832 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.16% | 96,621 | +58,140 | +151.09% | $36,027,072 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.15% | 260,961 | +79,705 | +43.97% | $35,702,074 |
| BLOOM ENERGY CORP | BE | Industrials | 1.11% | 113,313 | +42,828 | +60.76% | $34,299,845 |
| OGE ENERGY CORP | OGE | Utilities | 1.06% | 672,718 | +346,304 | +106.09% | $32,734,458 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 1.05% | 1,986,945 | +1,985,409 | +129258.40% | $32,486,551 |
| APPLE INC | AAPL | Technology | 1.03% | 109,937 | +10,585 | +10.65% | $31,811,370 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.98% | 113,679 | +15,227 | +15.47% | $30,354,567 |
| ENTERGY CORP NEW | ETR | Utilities | 0.97% | 261,561 | +77,126 | +41.82% | $30,042,896 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 25,006 | +1,321 | +5.58% | $29,992,947 |
| IDACORP INC | IDA | Utilities | 0.96% | 196,574 | +78,540 | +66.54% | $29,741,646 |
| HUBBELL INC | HUBB | Industrials | 0.89% | 52,751 | +16,308 | +44.75% | $27,599,323 |
| NLIGHT INC | LASR | Technology | 0.89% | 394,191 | +393,723 | +84128.85% | $27,443,577 |
| ENERGY TRANSFER L P | ET | Energy | 0.84% | 1,366,371 | +440,228 | +47.53% | $26,125,014 |
| NISOURCE INC | NI | Utilities | 0.82% | 533,936 | +166,373 | +45.26% | $25,388,657 |
| TIMKEN CO | TKR | Industrials | 0.80% | 169,397 | +5,782 | +3.53% | $24,616,772 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 21,167 | +2,070 | +10.84% | $24,432,856 |
| COGNEX CORP | CGNX | Technology | 0.75% | 320,678 | +11,988 | +3.88% | $23,223,501 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.73% | 67,162 | +6,471 | +10.66% | $22,487,181 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 34,557 | +2,998 | +9.50% | $20,074,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 82,033 | +7,975 | +10.77% | $19,551,745 |
| BROADCOM INC | AVGO | Technology | 0.63% | 51,702 | +4,051 | +8.50% | $19,530,431 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 73,885 | +3,134 | +4.43% | $18,764,573 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.58% | 53,040 | +8,920 | +20.22% | $17,935,476 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 45,617 | +4,521 | +11.00% | $17,016,053 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.55% | 309,229 | +309,229 | +100.00% | $16,961,211 |
| WILLIAMS COS INC | WMB | Energy | 0.53% | 219,413 | +123,156 | +127.94% | $16,311,162 |
| XCEL ENERGY INC | XEL | Utilities | 0.51% | 196,808 | +59,458 | +43.29% | $15,803,682 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.51% | 81,179 | +25,368 | +45.45% | $15,801,492 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 122,900 | +7,019 | +6.06% | $15,792,650 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 61,759 | +3,956 | +6.84% | $15,541,035 |
| TEREX CORP NEW | TEX | Industrials | 0.48% | 206,691 | +7,722 | +3.88% | $14,962,361 |
| PPL CORP | PPL | Utilities | 0.46% | 393,618 | +119,834 | +43.77% | $14,308,014 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 33,941 | +3,190 | +10.37% | $14,275,585 |
| ATI INC | ATI | Industrials | 0.46% | 72,045 | -9,216 | -11.34% | $14,200,070 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 24,922 | +4,076 | +19.55% | $14,038,313 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 27,029 | +4,754 | +21.34% | $13,525,041 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.43% | 71,735 | -26,443 | -26.93% | $13,434,531 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 30,923 | -216 | -0.69% | $13,399,864 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 37,097 | +3,480 | +10.35% | $13,257,355 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 18,181 | +880 | +5.09% | $13,144,863 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.42% | 13,244 | +559 | +4.41% | $12,954,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 38,205 | +2,001 | +5.53% | $12,505,643 |
| VISA INC | V | Financial Services | 0.40% | 36,045 | +1,807 | +5.28% | $12,366,679 |
| INTEL CORP | INTC | Technology | 0.40% | 88,456 | +8,555 | +10.71% | $12,351,111 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.39% | 24,673 | +4,093 | +19.89% | $12,215,109 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.38% | 48,375 | +1,800 | +3.86% | $11,860,099 |
| INGERSOLL RAND INC | IR | Industrials | 0.36% | 135,039 | +4,064 | +3.10% | $11,071,848 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 25,668 | +1,682 | +7.01% | $10,668,391 |
| GE AEROSPACE | GE | Industrials | 0.34% | 28,512 | -100 | -0.35% | $10,655,790 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 29,644 | +2,755 | +10.25% | $10,474,115 |
| KLA CORP | KLAC | Technology | 0.33% | 34,089 | +30,628 | +884.95% | $10,284,992 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 85,868 | +8,265 | +10.65% | $10,086,055 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 26,231 | +3,326 | +14.52% | $9,498,770 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 164,530 | +9,933 | +6.43% | $9,480,219 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.30% | 241,565 | +64,898 | +36.73% | $9,348,566 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 67,425 | +6,525 | +10.71% | $9,218,346 |
| API GROUP CORP | APG | Industrials | 0.29% | 214,419 | +8,010 | +3.88% | $9,080,645 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 77,771 | +7,540 | +10.74% | $8,808,343 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 17,084 | +1,203 | +7.58% | $8,774,342 |
| NRG ENERGY INC | NRG | Utilities | 0.28% | 59,745 | +55,968 | +1481.81% | $8,726,355 |
| CPS TECHNOLOGIES CORP | CPSH | Technology | 0.27% | 1,506,077 | +1,503,353 | +55189.17% | $8,313,545 |
| ITRON INC | ITRI | Technology | 0.27% | 95,757 | -47,681 | -33.24% | $8,285,853 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 136,391 | +13,195 | +10.71% | $7,771,559 |
| REDWIRE CORPORATION | RDW | Industrials | 0.25% | 621,162 | +619,958 | +51491.53% | $7,596,811 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 8,067 | +725 | +9.87% | $7,546,436 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 57,158 | +415 | +0.73% | $7,221,342 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 48,479 | +4,640 | +10.58% | $7,108,961 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 13,946 | +185 | +1.34% | $6,991,967 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 83,095 | +7,975 | +10.62% | $6,753,131 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 19,021 | +1,740 | +10.07% | $6,708,326 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 6,535 | +580 | +9.74% | $6,609,303 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 39,304 | +3,770 | +10.61% | $6,515,031 |
| SANDISK CORP | SNDK | Other | 0.19% | 2,649 | +241 | +10.01% | $6,023,111 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 84,291 | +8,120 | +10.66% | $6,018,377 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 70,478 | +6,815 | +10.70% | $5,824,302 |
| IMMUNOME INC | IMNM | Healthcare | 0.18% | 268,167 | -7,729 | -2.80% | $5,682,459 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.18% | 76,076 | -36,197 | -32.24% | $5,666,140 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 31,005 | +2,900 | +10.32% | $5,609,115 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 47,458 | +5,027 | +11.85% | $5,536,925 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 19,644 | +1,885 | +10.61% | $5,524,089 |
| KVH INDS INC | KVHI | Technology | 0.17% | 546,272 | +545,096 | +46351.70% | $5,413,556 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.17% | 105,917 | +3,960 | +3.88% | $5,400,708 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 28,416 | +2,890 | +11.32% | $5,391,368 |
| EXELIXIS INC | EXEL | Healthcare | 0.17% | 96,885 | +627 | +0.65% | $5,271,513 |
| CITIGROUP INC | C | Financial Services | 0.16% | 36,447 | +3,480 | +10.56% | $5,101,122 |
| NUVALENT INC | NUVL | Healthcare | 0.16% | 41,187 | -12,228 | -22.89% | $5,086,595 |