CIK: 0002056807
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 574
Tema ETFs LLC disclosed 574 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 30.3%.
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Tema ETFs LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 123 equally-sized positions, well below its 574 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add POWL
+10.9% $21.5M
Add MOD
+85.3% $14.2M
Add AEP
+74.1% $11.8M
Add NEE
+41.9% $12.6M
Add BELFB
+48.3% $11.1M
Add GEV
+35.4% $10.4M
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | Stock-Industrials | 3.08% | +1.19% | +10.93% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 2.17% | +0.64% | +41.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.50% | -0.81% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | +0.27% | +8.54% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.77% | +0.59% | +48.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +11.42% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 1.60% | +0.67% | +74.05% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 1.56% | +0.56% | +35.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | — | +10.13% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 1.46% | +0.39% | +21.10% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.43% | +0.88% | +85.29% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.39% | +0.51% | +49.88% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 1.20% | +0.35% | +47.39% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.20% | +0.38% | +43.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.05% | +2.71% | |
| 16 | NI | Nisource INC | Stock-Utilities | 1.15% | +0.34% | +46.53% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | 1.13% | +0.35% | +48.64% | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.10% | +0.27% | +29.47% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | — | +14.35% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 1.05% | +0.32% | +48.61% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +4.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.49% | +2.46% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | +0.47% | +38.67% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 1.02% | +0.34% | +26.96% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | +5.61% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.04% | +4.76% | |
| 27 | ITRI | Itron INC | Stock-Tech | 0.86% | +0.16% | +48.54% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +11.61% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.83% | +0.41% | +48.60% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +6.14% | |
| 31 | ATI | Ati INC | Stock-Industrials | 0.79% | +0.09% | +4.02% | |
| 32 | TEX | Terex CORP | Stock-Industrials | 0.79% | +0.03% | +8.75% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.79% | +0.04% | +17.91% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +11.69% | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.77% | +0.27% | +48.50% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +11.15% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.73% | +0.18% | +44.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -0.87% | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.70% | — | +12.71% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.70% | +0.19% | +45.13% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.32% | -7.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.06% | -10.37% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.68% | +0.34% | +132.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +6.41% | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 47 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.64% | — | -2.41% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +0.10% | +21.01% | |
| 49 | SPXC | Spx Technologies INC | Stock-Industrials | 0.63% | +0.06% | +27.20% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -3.88% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+34.7%
Based on 76% of reported portfolio value with available pricing
Tema ETFs LLC's most significant position changes for 2026-03-31: New buy: Bloom Energy Corp- A (BE); Sold out: Herc Holdings INC (HRI); New buy: Erasca INC (ERAS); Sold out: Commercial Metals Co (CMC); Sold out: Arcellx INC (ACLXGBX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries INC | +1.2% | +10.93% | Add |
| 2 | MOD | Modine Manufacturing Co | +0.9% | +85.29% | Add |
| 3 | AEP | American Electric Power | +0.7% | +74.05% | Add |
| 4 | NEE | Nextera Energy INC | +0.6% | +41.91% | Add |
| 5 | BELFB | Bel Fuse Inc-cl B | +0.6% | +48.27% | Add |
| 6 | GEV | GE Vernova INC | +0.6% | +35.43% | Add |
| 7 | ETR | Entergy CORP | +0.5% | +49.88% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.5% | +38.67% | Add |
| 9 | AEIS | Advanced Energy Industries | +0.4% | +48.60% | Add |
| 10 | PWR | Quanta Services INC | +0.4% | +21.10% | Add |
| 11 | ET | Energy Transfer LP | +0.4% | +43.86% | Add |
| 12 | WMB | Williams Cos INC | +0.4% | +361.58% | Add |
| 13 | SOLS | Solstice Adv Materials INC | +0.4% | +1100.95% | Add |
| 14 | HUBB | Hubbell INC | +0.4% | +47.39% | Add |
| 15 | IDA | Idacorp INC | +0.4% | +48.64% | Add |
| 16 | NI | Nisource INC | +0.3% | +46.53% | Add |
| 17 | CGNX | Cognex CORP | +0.3% | +26.96% | Add |
| 18 | EXE | Expand Energy CORP | +0.3% | +132.30% | Add |
| 19 | OGE | Oge Energy CORP | +0.3% | +48.61% | Add |
| 20 | CAT | Caterpillar INC | +0.3% | +8.54% | Add |
| 21 | TKR | Timken Co | +0.3% | +29.47% | Add |
| 22 | BWXT | Bwx Technologies INC | +0.3% | +48.50% | Add |
| 23 | IMNM | Immunome INC | +0.2% | +170.34% | Add |
| 24 | PPL | Ppl CORP | +0.2% | +45.13% | Add |
| 25 | XEL | Xcel Energy INC | +0.2% | +44.26% | Add |
| 26 | COGT | Cogent Biosciences INC | +0.2% | +66.15% | Add |
| 27 | CGON | Cg Oncology INC | +0.2% | +75.18% | Add |
| 28 | ITRI | Itron INC | +0.2% | +48.54% | Add |
| 29 | CELC | Celcuity INC | +0.1% | +64.37% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +21.01% | Add |
| 31 | ATI | Ati INC | +0.1% | +4.02% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -10.37% | Trim |
| 33 | SPXC | Spx Technologies INC | +0.1% | +27.20% | Add |
| 34 | BBIO | Bridgebio Pharma INC | +0.1% | +34.62% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | +2.71% | Add |
| 36 | MRK | Merck & Co. INC. | 0% | +4.76% | Add |
| 37 | AIT | Applied Industrial Tech INC | 0% | +17.91% | Add |
| 38 | TEX | Terex CORP | 0% | +8.75% | Add |
| 39 | VMC | Vulcan Materials Co | -0.3% | -85.77% | Trim |
| 40 | INTU | Intuit INC | -0.3% | -33.62% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -7.51% | Trim |
| 42 | ROK | Rockwell Automation INC | -0.4% | -30.98% | Trim |
| 43 | PNW | Pinnacle West Capital | -0.4% | -98.24% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +2.46% | Add |
| 45 | NVDA | Nvidia CORP | -0.5% | -0.81% | Trim |
| 46 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 47 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 48 | ERAS | Erasca INC | — | NEW | New buy |
| 49 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 50 | ACLXGBX | Arcellx INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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