Tema Etfs Llc Portfolio Stock Holdings
Tema Etfs Llc disclosed 574 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include POWELL INDS INC, NEXTERA ENERGY INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 574
- Portfolio Value
- $1.5B
Holdings by Sector
Tema Etfs Llc Portfolio Holdings in Q1 2026
562 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| POWELL INDS INC | POWL | Industrials | 3.08% | 84,682 | +8,344 | +10.93% | $45,819,737 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.17% | 347,396 | +102,599 | +41.91% | $32,266,140 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 174,842 | -1,432 | -0.81% | $30,492,445 |
| CATERPILLAR INC | CAT | Industrials | 1.97% | 41,486 | +3,265 | +8.54% | $29,391,172 |
| BEL FUSE INC | BELFB | Technology | 1.77% | 133,318 | +43,400 | +48.27% | $26,394,298 |
| APPLE INC | AAPL | Technology | 1.69% | 99,352 | +10,182 | +11.42% | $25,214,544 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.60% | 181,256 | +77,116 | +74.05% | $23,759,036 |
| GE VERNOVA INC | GEV | Utilities | 1.56% | 26,626 | +6,965 | +35.43% | $23,241,835 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 23,685 | +2,178 | +10.13% | $21,784,752 |
| QUANTA SVCS INC | PWR | Industrials | 1.46% | 39,624 | +6,904 | +21.10% | $21,754,368 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.43% | 98,452 | +45,317 | +85.29% | $21,335,533 |
| ENTERGY CORP NEW | ETR | Utilities | 1.39% | 184,435 | +61,376 | +49.88% | $20,723,117 |
| HUBBELL INC | HUBB | Industrials | 1.20% | 36,443 | +11,718 | +47.39% | $17,884,038 |
| ENERGY TRANSFER L P | ET | Energy | 1.20% | 926,143 | +282,343 | +43.86% | $17,874,560 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 70,751 | +1,870 | +2.71% | $17,294,374 |
| NISOURCE INC | NI | Utilities | 1.15% | 367,563 | +116,723 | +46.53% | $17,150,490 |
| IDACORP INC | IDA | Utilities | 1.13% | 118,034 | +38,626 | +48.64% | $16,875,321 |
| TIMKEN CO | TKR | Industrials | 1.10% | 163,615 | +37,240 | +29.47% | $16,454,761 |
| AMPHENOL CORP | APH | Technology | 1.07% | 126,538 | +15,883 | +14.35% | $15,988,076 |
| OGE ENERGY CORP | OGE | Utilities | 1.05% | 326,414 | +106,764 | +48.61% | $15,654,815 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 74,058 | +3,253 | +4.59% | $15,424,060 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 41,096 | +986 | +2.46% | $15,212,506 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.02% | 60,691 | +16,924 | +38.67% | $15,207,951 |
| COGNEX CORP | CGNX | Technology | 1.02% | 308,690 | +65,554 | +26.96% | $15,122,723 |
| BROADCOM INC | AVGO | Technology | 0.99% | 47,651 | +2,533 | +5.61% | $14,748,461 |
| MERCK & CO INC | MRK | Healthcare | 0.94% | 115,881 | +5,261 | +4.76% | $13,939,325 |
| ITRON INC | ITRI | Technology | 0.86% | 143,438 | +46,872 | +48.54% | $12,856,348 |
| ABBVIE INC | ABBV | Healthcare | 0.84% | 57,803 | +6,014 | +11.61% | $12,571,574 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.83% | 38,481 | +12,586 | +48.60% | $12,418,204 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 20,846 | +1,205 | +6.14% | $11,926,622 |
| ATI INC | ATI | Industrials | 0.79% | 81,261 | +3,144 | +4.02% | $11,820,225 |
| TEREX CORP NEW | TEX | Industrials | 0.79% | 198,969 | +16,003 | +8.75% | $11,759,068 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.79% | 44,120 | +6,701 | +17.91% | $11,705,918 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 30,751 | +3,218 | +11.69% | $11,431,684 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.77% | 55,811 | +18,228 | +48.50% | $11,412,791 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.76% | 12,685 | +1,272 | +11.15% | $11,356,119 |
| XCEL ENERGY INC | XEL | Utilities | 0.73% | 137,350 | +42,140 | +44.26% | $10,911,084 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 22,275 | +112 | +0.51% | $10,674,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 36,204 | -319 | -0.87% | $10,649,769 |
| INGERSOLL RAND INC | IR | Industrials | 0.70% | 130,975 | +14,768 | +12.71% | $10,493,717 |
| PPL CORP | PPL | Utilities | 0.70% | 273,784 | +85,134 | +45.13% | $10,458,549 |
| VISA INC | V | Financial Services | 0.69% | 34,238 | -2,779 | -7.51% | $10,348,093 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 60,900 | -7,048 | -10.37% | $10,332,294 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.68% | 91,592 | +52,163 | +132.30% | $10,054,970 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 33,617 | +2,024 | +6.41% | $9,666,905 |
| BLOOM ENERGY CORP | BE | Industrials | 0.64% | 70,485 | +70,485 | +100.00% | $9,550,013 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.64% | 98,178 | -2,425 | -2.41% | $9,547,811 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.63% | 154,597 | +26,838 | +21.01% | $9,376,308 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.63% | 46,575 | +9,959 | +27.20% | $9,312,206 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 70,231 | -2,835 | -3.88% | $8,728,309 |
| HONEYWELL INTL INC | HON | Industrials | 0.58% | 38,235 | +2,763 | +7.79% | $8,642,257 |
| API GROUP CORP | APG | Industrials | 0.56% | 206,409 | +9,872 | +5.02% | $8,363,693 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.56% | 112,273 | +28,871 | +34.62% | $8,337,393 |
| GE AEROSPACE | GE | Industrials | 0.55% | 28,612 | -3,386 | -10.58% | $8,119,227 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 22,905 | +2,773 | +13.77% | $8,059,124 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 15,881 | +885 | +5.90% | $7,935,100 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.53% | 56,743 | -1,371 | -2.36% | $7,908,272 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 26,889 | +1,267 | +4.94% | $7,713,379 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.50% | 20,580 | -9,239 | -30.98% | $7,385,750 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 35,534 | -196 | -0.55% | $7,351,985 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 76,171 | +392 | +0.52% | $7,323,842 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 7,342 | +35 | +0.48% | $7,315,789 |
| WILLIAMS COS INC | WMB | Energy | 0.47% | 96,257 | +75,403 | +361.58% | $7,005,584 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.46% | 176,667 | +70,338 | +66.15% | $6,799,913 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 13,761 | -504 | -3.53% | $6,763,944 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 31,139 | -2,990 | -8.76% | $6,653,159 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 23,986 | -91 | -0.38% | $6,490,372 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 19,097 | +98 | +0.52% | $6,451,730 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 31,559 | +1,293 | +4.27% | $6,420,047 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 43,839 | +224 | +0.51% | $6,332,105 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 42,431 | +1,464 | +3.57% | $6,206,807 |
| IMMUNOME INC | IMNM | Healthcare | 0.41% | 275,896 | +173,841 | +170.34% | $6,033,846 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 77,603 | -2,287 | -2.86% | $6,021,217 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 123,196 | +637 | +0.52% | $6,005,805 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 17,301 | -1,282 | -6.90% | $5,913,309 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.39% | 101,957 | +12,100 | +13.47% | $5,788,099 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 75,120 | +385 | +0.52% | $5,712,876 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 17,281 | +84 | +0.49% | $5,683,548 |
| NUVALENT INC | NUVL | Healthcare | 0.37% | 53,415 | +16,957 | +46.51% | $5,472,367 |
| CELCUITY INC | CELC | Healthcare | 0.35% | 45,725 | +17,907 | +64.37% | $5,219,052 |
| KLA CORP | KLAC | Technology | 0.34% | 3,461 | -407 | -10.52% | $5,096,011 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 63,663 | +329 | +0.52% | $5,068,211 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 5,955 | +28 | +0.47% | $5,037,870 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 49,004 | -40 | -0.08% | $5,031,241 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 25,526 | +246 | +0.97% | $4,923,965 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 28,105 | +140 | +0.50% | $4,646,881 |
| ORACLE CORP | ORCL | Technology | 0.31% | 31,089 | +161 | +0.52% | $4,573,503 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.29% | 9,640 | +28 | +0.29% | $4,304,646 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 17,759 | +91 | +0.52% | $4,304,604 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.29% | 63,163 | +27,106 | +75.18% | $4,274,872 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 13,489 | +70 | +0.52% | $4,192,246 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.28% | 5,360 | +498 | +10.24% | $4,141,350 |
| EXELIXIS INC | EXEL | Healthcare | 0.28% | 96,258 | +8,860 | +10.14% | $4,128,506 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 25,838 | +133 | +0.52% | $4,012,383 |
| AT&T INC | T | Communication Services | 0.27% | 137,172 | +707 | +0.52% | $3,976,616 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 0.25% | 112,309 | +42,181 | +60.15% | $3,742,136 |
| CITIGROUP INC | C | Financial Services | 0.25% | 32,967 | +168 | +0.51% | $3,738,787 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 74,377 | +385 | +0.52% | $3,733,725 |
| ERASCA INC | ERAS | Healthcare | 0.25% | 226,877 | +226,877 | +100.00% | $3,670,870 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 21,939 | +166 | +0.76% | $3,610,501 |