Tema Etfs Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Tema Etfs Llc disclosed 570 stock positions valued at approximately $3.09B as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR CORP, AST SPACEMOBILE INC, and VIASAT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 570
- Portfolio Value
- $3.09B
Holdings by Sector
Tema Etfs Llc Portfolio Holdings in Q2 2026
| 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 |
| FIREFLY AEROSPACE INC | FLY | Other | 2.17% | 2,280,867 | +2,279,159 | +133440.22% | $67,057,490 |
| 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 |
Showing 30 of 570 holdings in the latest reporting period.