TE
Tema ETFs LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 3.26
- Portfolio Stability
- 30.32
- Momentum/Contrarian
- 100
- Sector conviction
- 44.63
- Diversification
- 100
- Sizing Uniformity
- 80.8
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 574
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Tema ETFs LLC and what type of investor is it?
Tema ETFs LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 574 disclosed positions.
What are Tema ETFs LLC's largest equity positions?
Based on the latest 13F filing, Tema ETFs LLC's top holdings by market value are:
1. Powell Industries INC (POWL) — $45.8M (3.1%)
2. Nextera Energy INC (NEE) — $32.3M (2.2%)
3. Nvidia CORP (NVDA) — $30.5M (2.0%)
4. Caterpillar INC (CAT) — $29.4M (2.0%)
5. Bel Fuse Inc-cl B (BELFB) — $26.4M (1.8%)
What changes did Tema ETFs LLC make in its most recent portfolio filing?
In the latest reported quarter, Tema ETFs LLC made 50 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Tema ETFs LLC focus on?
Tema ETFs LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 26.0%
• Information Technology: 17.6%
• Health Care: 13.6%
• Utilities: 11.8%
• Financials: 8.6%
• Consumer Discretionary: 6.9%
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