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CIK: 0002056807
Total reported value
—
$1.0B
512 檔
11.1%
At the close of Q3 2025, Tema Etfs LLC disclosed equity holdings valued at approximately $1.0B, spread across 512 reported holdings.
In Q3 2025, Tema Etfs LLC displayed an active expansion posture, initiating 37 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | +97.15% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | — | +170.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 7 | POWL | Powell Industries Inc | Stock-Industrials | 1.35% | — | +281.64% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +292.70% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | — | +23.94% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +1598.53% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.96% | — | +4.47% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | — | +261.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.88% | — | +10.20% | |
| 18 | GE | General Electric | Stock-Industrials | 0.85% | — | +146.71% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | — | +98.21% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.80% | — | +82.74% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | — | |
| 22 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.79% | — | +16.15% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +24.95% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | — | +54.10% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | — | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.72% | — | +6.00% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | +290.20% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | — | +67.08% | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.68% | — | +4.46% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 35 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.62% | — | +2.28% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.61% | — | +12.74% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.60% | — | +13.14% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.60% | — | +4.47% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | — | +13.92% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | — | +72.93% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.57% | — | +35.14% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | — | +116.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.55% | — | +159.28% | |
| 47 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.55% | — | -9.83% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +184.70% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.55% | — | -9.76% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | +102.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +0.8% | +281.64% | Add |
| 2 | V | Visa Inc-class A Shares | +0.1% | +292.70% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.1% | +67.08% | Add |
| 4 | ABBV | Abbvie Inc | +0.1% | +261.47% | Add |
| 5 | INTU | Intuit Inc | +0.1% | +159.28% | Add |
| 6 | PWR | Quanta Services Inc | -0.1% | +54.10% | Add |
| 7 | GE | General Electric | -0.1% | +146.71% | Add |
| 8 | NEE | Nextera Energy Inc | -0.2% | +98.21% | Add |
| 9 | BELFB | Bel Fuse Inc-cl B | -0.2% | +2.28% | Add |
| 10 | UNH | Unitedhealth Group Inc | -0.4% | +290.20% | Add |
| 11 | CAT | Caterpillar Inc | -0.6% | +170.75% | Add |
| 12 | LLY | Eli Lilly & Co | -1.5% | +97.15% | Add |
| 13 | HRI | Herc Holdings Inc | -2.2% | -47.67% | Trim |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | AAPL | Apple Inc | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | CGNX | Cognex CORP | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | LIN | Linde plc | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | NFLX | Netflix Inc | — | NEW | New buy |
| 28 | MA | Mastercard Inc - A | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | CRH | CRH plc | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | ANET | Arista Networks Inc | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | IDA | Idacorp Inc | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $1.0B across 512 disclosed positions in Q3 2025.
During Q3 2025, Tema Etfs LLC's top holdings by market value included NVDA (2.6%)、MSFT (2.1%)、AAPL (1.7%). The largest single position, NVDA, represented 2.6% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $31.8M
Top Position Liquidated / Trimmed
HRI
前期市值: $8.0M
In Q3 2025, Tema Etfs LLC made 50 total portfolio adjustments, initiating 37 new buys, adding to 12 positions, trimming 1 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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