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CIK: 0002056807
Total reported value
—
$240.9M
148 檔
15.4%
The Q4 2024 SEC filing reveals that Tema Etfs LLC held a total portfolio value of $240.9M, covering 148 public equity positions.
During Q4 2024, Tema Etfs LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ROK, AIT, PRIM) accounted for 15.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.79% | — | — | |
| 2 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.37% | — | — | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 2.96% | — | — | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 2.74% | — | — | |
| 5 | TKR | Timken Co | Stock-Industrials | 2.58% | — | — | |
| 6 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.56% | — | — | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.53% | — | — | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.49% | — | — | |
| 9 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.46% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | — | — | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 2.28% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 2.21% | — | — | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | 2.12% | — | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.01% | — | — | |
| 15 | APG | Api Group CORP | Stock-Industrials | 1.93% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | — | — | |
| 17 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.84% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.84% | — | — | |
| 19 | WCC | Wesco International Inc | Stock-Industrials | 1.83% | — | — | |
| 20 | ATI | Ati Inc | Stock-Industrials | 1.77% | — | — | |
| 21 | HRI | Herc Holdings Inc | Stock-Other | 1.76% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.73% | — | — | |
| 23 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.62% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.59% | — | — | |
| 25 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.29% | — | — | |
| 26 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.23% | — | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | — | — | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | — | — | |
| 29 | TEX | Terex CORP | Stock-Industrials | 1.18% | — | — | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.17% | — | — | |
| 31 | ASND | Ascendis Pharma A/S | Stock-Other | 1.09% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | — | — | |
| 33 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.93% | — | — | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.92% | — | — | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.87% | — | — | |
| 36 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.83% | — | — | |
| 37 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.83% | — | — | |
| 38 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.81% | — | — | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.79% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | — | — | |
| 41 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.72% | — | — | |
| 42 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.72% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | — | |
| 44 | EXEL | Exelixis Inc | Stock-Healthcare | 0.68% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | — | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.66% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | — | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.58% | — | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | — |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $240.9M across 148 disclosed positions in Q4 2024.
During Q4 2024, Tema Etfs LLC's top holdings by market value included ROK (3.8%)、AIT (3.4%)、PRIM (3.0%). The largest single position, ROK, represented 3.8% of total portfolio value.
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In Q4 2024, Tema Etfs LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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