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CIK: 0002056807
Total reported value
—
$376.6M
165 檔
11.6%
During the Q2 2025 filing period, Tema Etfs LLC (CIK: 0002056807) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $376.6M across 165 reported positions.
During Q2 2025, Tema Etfs LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 2.67% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | — | -2.92% | |
| 3 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.42% | — | -34.88% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 2.05% | — | — | |
| 5 | TKR | Timken Co | Stock-Industrials | 2.00% | — | -30.44% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 1.96% | — | -39.95% | |
| 7 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.94% | — | -35.12% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 1.87% | — | +34.80% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.80% | — | -33.88% | |
| 10 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.76% | — | -35.26% | |
| 11 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.75% | — | -22.29% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 1.66% | — | -35.19% | |
| 13 | ATI | Ati Inc | Stock-Industrials | 1.62% | — | -39.21% | |
| 14 | CRH | CRH plc | Stock-Materials | 1.50% | — | — | |
| 15 | ITRI | Itron Inc | Stock-Tech | 1.47% | — | +34.59% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.44% | — | +34.93% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.43% | — | -49.32% | |
| 18 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.42% | — | -17.12% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.40% | — | -1.89% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.38% | — | — | |
| 21 | HRI | Herc Holdings Inc | Stock-Other | 1.35% | — | -35.15% | |
| 22 | CLH | Clean Harbors Inc | Stock-Industrials | 1.34% | — | -46.12% | |
| 23 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.34% | — | +34.62% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | — | -35.11% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.27% | — | +35.08% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.19% | — | +55.05% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.13% | — | +34.88% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 1.12% | — | +34.74% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | — | +35.09% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.05% | — | -8.01% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.04% | — | +34.84% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.02% | — | +34.83% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -3.50% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | — | +33.32% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.95% | — | -4.50% | |
| 37 | GE | General Electric | Stock-Industrials | 0.95% | — | -13.05% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | +1.59% | |
| 39 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.92% | — | -0.37% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.92% | — | +34.87% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +8.53% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | -8.87% | |
| 43 | NI | Nisource Inc | Stock-Utilities | 0.83% | — | +34.90% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | — | -0.78% | |
| 45 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.81% | — | +73.43% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.79% | — | +38.42% | |
| 47 | EXEL | Exelixis Inc | Stock-Healthcare | 0.78% | — | -6.83% | |
| 48 | POWL | Powell Industries Inc | Stock-Industrials | 0.78% | — | +34.84% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | +23.42% | |
| 50 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.74% | — | -50.07% |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $376.6M across 165 disclosed positions in Q2 2025.
During Q2 2025, Tema Etfs LLC's top holdings by market value included ETN (2.7%)、LLY (2.4%)、ROK (2.4%). The largest single position, ETN, represented 2.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ETN, LLY, ROK) accounted for 11.6% of total reported equity market value during Q2 2025.
In Q2 2025, 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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