Tema ETFs LLC

New York, NY · CIK 2056807 · 13F filing filed 2026-04-15

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$1.5bn
Staff18 · 8 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitetemaetfs.com
Form ADV · 2026-09-16SEC adviser record

Legal entityTEMA ETFS LLC (US)

Other 13F filers in this group: Tema ETFs LLC last filed Q2 2026

$1.5bn reported value +15.6% vs Q4 2025

574positions

18.8%in top 10

32 new 421 added 78 reduced 16 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	POWELL INDS INC COM POWL	POWL	84,682	$45.8m3.08%	3.08%	Added +8.3k	+8,344 10.9%
2	NEXTERA ENERGY INC COM NEE	NEE	347,396	$32.3m2.17%	2.17%	Added +102.6k	+102,599 41.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	174,842	$30.5m2.05%	2.05%	Reduced -1.4k	-1,432 -0.8%
4	CATERPILLAR INC COM CAT	CAT	41,486	$29.4m1.97%	1.97%	Added +3.3k	+3,265 8.5%
5	BEL FUSE INC CL B BELFB	BELFB	133,318	$26.4m1.77%	1.77%	Added +43.4k	+43,400 48.3%
6	APPLE INC COM AAPL	AAPL	99,352	$25.2m1.69%	1.69%	Added +10.2k	+10,182 11.4%
7	AMERICAN ELEC PWR CO INC COM AEP	AEP	181,256	$23.8m1.60%	1.60%	Added +77.1k	+77,116 74.0%
8	GE VERNOVA INC COM GEV	GEV	26,626	$23.2m1.56%	1.56%	Added +7.0k	+6,965 35.4%
9	ELI LILLY & CO COM LLY	LLY	23,685	$21.8m1.46%	1.46%	Added +2.2k	+2,178 10.1%
10	QUANTA SVCS INC COM PWR	PWR	39,624	$21.8m1.46%	1.46%	Added +6.9k	+6,904 21.1%
11	MODINE MFG CO COM MOD	MOD	98,452	$21.3m1.43%	1.43%	Added +45.3k	+45,317 85.3%
12	ENTERGY CORP NEW COM ETR	ETR	184,435	$20.7m1.39%	1.39%	Added +61.4k	+61,376 49.9%
13	HUBBELL INC COM HUBB	HUBB	36,443	$17.9m1.20%	1.20%	Added +11.7k	+11,718 47.4%
14	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	926,143	$17.9m1.20%	1.20%	Added +282.3k	+282,343 43.9%
15	JOHNSON & JOHNSON COM JNJ	JNJ	70,751	$17.3m1.16%	1.16%	Added +1.9k	+1,870 2.7%
16	NISOURCE INC COM NI	NI	367,563	$17.2m1.15%	1.15%	Added +116.7k	+116,723 46.5%
17	IDACORP INC COM IDA	IDA	118,034	$16.9m1.13%	1.13%	Added +38.6k	+38,626 48.6%
18	TIMKEN CO COM TKR	TKR	163,615	$16.5m1.10%	1.10%	Added +37.2k	+37,240 29.5%
19	AMPHENOL CORP CL A APH	APH	126,538	$16.0m1.07%	1.07%	Added +15.9k	+15,883 14.3%
20	OGE ENERGY CORP COM OGE	OGE	326,414	$15.7m1.05%	1.05%	Added +106.8k	+106,764 48.6%
21	AMAZON COM INC COM AMZN	AMZN	74,058	$15.4m1.04%	1.04%	Added +3.3k	+3,253 4.6%
22	MICROSOFT CORP COM MSFT	MSFT	41,096	$15.2m1.02%	1.02%	Added +986	+986 2.5%
23	VERTIV HOLDINGS CO COM CL A VRT	VRT	60,691	$15.2m1.02%	1.02%	Added +16.9k	+16,924 38.7%
24	COGNEX CORP COM CGNX	CGNX	308,690	$15.1m1.02%	1.02%	Added +65.6k	+65,554 27.0%
25	BROADCOM INC COM AVGO	AVGO	47,651	$14.7m0.99%	0.99%	Added +2.5k	+2,533 5.6%
26	MERCK & CO INC COM MRK	MRK	115,881	$13.9m0.94%	0.94%	Added +5.3k	+5,261 4.8%
27	ITRON INC COM ITRI	ITRI	143,438	$12.9m0.86%	0.86%	Added +46.9k	+46,872 48.5%
28	ABBVIE INC COM ABBV	ABBV	57,803	$12.6m0.84%	0.84%	Added +6.0k	+6,014 11.6%
29	ADVANCED ENERGY INDS COM AEIS	AEIS	38,481	$12.4m0.83%	0.83%	Added +12.6k	+12,586 48.6%
30	META PLATFORMS INC CL A META	META	20,846	$11.9m0.80%	0.80%	Added +1.2k	+1,205 6.1%
31	ATI INC COM ATI	ATI	81,261	$11.8m0.79%	0.79%	Added +3.1k	+3,144 4.0%
32	TEREX CORP NEW COM TEX	TEX	198,969	$11.8m0.79%	0.79%	Added +16.0k	+16,003 8.8%
33	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	44,120	$11.7m0.79%	0.79%	Added +6.7k	+6,701 17.9%
34	TESLA INC COM TSLA	TSLA	30,751	$11.4m0.77%	0.77%	Added +3.2k	+3,218 11.7%
35	BWX TECHNOLOGIES INC COM BWXT	BWXT	55,811	$11.4m0.77%	0.77%	Added +18.2k	+18,228 48.5%
36	PARKER-HANNIFIN CORP COM PH	PH	12,685	$11.4m0.76%	0.76%	Added +1.3k	+1,272 11.2%
37	XCEL ENERGY INC COM XEL	XEL	137,350	$10.9m0.73%	0.73%	Added +42.1k	+42,140 44.3%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,275	$10.7m0.72%	0.72%	Added +112	+112 0.5%
39	JPMORGAN CHASE & CO COM JPM	JPM	36,204	$10.6m0.72%	0.72%	Reduced -319	-319 -0.9%
40	INGERSOLL RAND INC COM IR	IR	130,975	$10.5m0.70%	0.70%	Added +14.8k	+14,768 12.7%
41	PPL CORP COM PPL	PPL	273,784	$10.5m0.70%	0.70%	Added +85.1k	+85,134 45.1%
42	VISA INC COM CL A V	V	34,238	$10.3m0.69%	0.69%	Reduced -2.8k	-2,779 -7.5%
43	EXXON MOBIL CORP COM XOM	XOM	60,900	$10.3m0.69%	0.69%	Reduced -7.0k	-7,048 -10.4%
44	EXPAND ENERGY CORPORATION COM EXE	EXE	91,592	$10.1m0.68%	0.68%	Added +52.2k	+52,163 132.3%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,617	$9.7m0.65%	0.65%	Added +2.0k	+2,024 6.4%
46	BLOOM ENERGY CORP COM CL A BE	BE	70,485	$9.6m0.64%	0.64%	New
47	REVOLUTION MEDICINES INC COM RVMD	RVMD	98,178	$9.5m0.64%	0.64%	Reduced -2.4k	-2,425 -2.4%
48	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	154,597	$9.4m0.63%	0.63%	Added +26.8k	+26,838 21.0%
49	SPX TECHNOLOGIES INC COM SPXC	SPXC	46,575	$9.3m0.63%	0.63%	Added +10.0k	+9,959 27.2%
50	WALMART INC COM WMT	WMT	70,231	$8.7m0.59%	0.59%	Reduced -2.8k	-2,835 -3.9%
51	HONEYWELL INTL INC COM COM		38,235	$8.6m0.58%	0.58%	Added +2.8k	+2,763 7.8%
52	API GROUP CORP COM STK APG	APG	206,409	$8.4m0.56%	0.56%	Added +9.9k	+9,872 5.0%
53	BRIDGEBIO PHARMA INC COM BBIO	BBIO	112,273	$8.3m0.56%	0.56%	Added +28.9k	+28,871 34.6%
54	GE AEROSPACE COM NEW GE	GE	28,612	$8.1m0.55%	0.55%	Reduced -3.4k	-3,386 -10.6%
55	AMGEN INC COM AMGN	AMGN	22,905	$8.1m0.54%	0.54%	Added +2.8k	+2,773 13.8%
56	MASTERCARD INCORPORATED CL A MA	MA	15,881	$7.9m0.53%	0.53%	Added +885	+885 5.9%
57	GILEAD SCIENCES INC COM GILD	GILD	56,743	$7.9m0.53%	0.53%	Reduced -1.4k	-1,371 -2.4%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	26,889	$7.7m0.52%	0.52%	Added +1.3k	+1,267 4.9%
59	ROCKWELL AUTOMATION INC COM ROK	ROK	20,580	$7.4m0.50%	0.50%	Reduced -9.2k	-9,239 -31.0%
60	CHEVRON CORP NEW COM CVX	CVX	35,534	$7.4m0.49%	0.49%	Reduced -196	-196 -0.6%
61	NETFLIX INC COM NFLX	NFLX	76,171	$7.3m0.49%	0.49%	Added +392	+392 0.5%
62	COSTCO WHSL CORP NEW COM COST	COST	7,342	$7.3m0.49%	0.49%	Added +35	+35 0.5%
63	WILLIAMS COS INC COM WMB	WMB	96,257	$7.0m0.47%	0.47%	Added +75.4k	+75,403 361.6%
64	COGENT BIOSCIENCES INC COM COGT	COGT	176,667	$6.8m0.46%	0.46%	Added +70.3k	+70,338 66.2%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,761	$6.8m0.45%	0.45%	Reduced -504	-504 -3.5%
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	31,139	$6.7m0.45%	0.45%	Reduced -3.0k	-2,990 -8.8%
67	UNITEDHEALTH GROUP INC COM UNH	UNH	23,986	$6.5m0.44%	0.44%	Reduced -91	-91 -0.4%
68	MICRON TECHNOLOGY INC COM MU	MU	19,097	$6.5m0.43%	0.43%	Added +98	+98 0.5%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	31,559	$6.4m0.43%	0.43%	Added +1.3k	+1,293 4.3%
70	PROCTER AND GAMBLE CO COM PG	PG	43,839	$6.3m0.43%	0.43%	Added +224	+224 0.5%
71	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	42,431	$6.2m0.42%	0.42%	Added +1.5k	+1,464 3.6%
72	IMMUNOME INC COM IMNM	IMNM	275,896	$6.0m0.41%	0.41%	Added +173.8k	+173,841 170.3%
73	CISCO SYS INC COM CSCO	CSCO	77,603	$6.0m0.40%	0.40%	Reduced -2.3k	-2,287 -2.9%
74	BANK AMERICA CORP COM BAC	BAC	123,196	$6.0m0.40%	0.40%	Added +637	+637 0.5%
75	APPLIED MATLS INC COM AMAT	AMAT	17,301	$5.9m0.40%	0.40%	Reduced -1.3k	-1,282 -6.9%
76	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	76,885	$5.9m0.39%	0.39%	Added +70.5k	+70,483 1101.0%
77	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	101,957	$5.8m0.39%	0.39%	Added +12.1k	+12,100 13.5%
78	COCA COLA CO COM KO	KO	75,120	$5.7m0.38%	0.38%	Added +385	+385 0.5%
79	HOME DEPOT INC COM HD	HD	17,281	$5.7m0.38%	0.38%	Added +84	+84 0.5%
80	NUVALENT INC COM COM		53,415	$5.5m0.37%	0.37%	Added +17.0k	+16,957 46.5%
81	CELCUITY INC COM CELC	CELC	45,725	$5.2m0.35%	0.35%	Added +17.9k	+17,907 64.4%
82	KLA CORP COM NEW KLAC	KLAC	3,461	$5.1m0.34%	0.34%	Reduced -407	-407 -10.5%
83	WELLS FARGO CO NEW COM WFC	WFC	63,663	$5.1m0.34%	0.34%	Added +329	+329 0.5%
84	GOLDMAN SACHS GROUP INC COM GS	GS	5,955	$5.0m0.34%	0.34%	Added +28	+28 0.5%
85	ABBOTT LABS COM ABT	ABT	49,004	$5.0m0.34%	0.34%	Reduced -40	-40 -0.1%
86	RTX CORPORATION COM RTX	RTX	25,526	$4.9m0.33%	0.33%	Added +246	+246 1.0%
87	PHILIP MORRIS INTL INC COM PM	PM	28,105	$4.6m0.31%	0.31%	Added +140	+140 0.5%
88	ORACLE CORP COM ORCL	ORCL	31,089	$4.6m0.31%	0.31%	Added +161	+161 0.5%
89	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	9,640	$4.3m0.29%	0.29%	Added +28	+28 0.3%
90	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,759	$4.3m0.29%	0.29%	Added +91	+91 0.5%
91	CG ONCOLOGY INC COM CGON	CGON	63,163	$4.3m0.29%	0.29%	Added +27.1k	+27,106 75.2%
92	MCDONALDS CORP COM MCD	MCD	13,489	$4.2m0.28%	0.28%	Added +70	+70 0.5%
93	REGENERON PHARMACEUTICALS COM REGN	REGN	5,360	$4.1m0.28%	0.28%	Added +498	+498 10.2%
94	EXELIXIS INC COM EXEL	EXEL	96,258	$4.1m0.28%	0.28%	Added +8.9k	+8,860 10.1%
95	PEPSICO INC COM PEP	PEP	25,838	$4.0m0.27%	0.27%	Added +133	+133 0.5%
96	AT&T INC COM T	T	137,172	$4.0m0.27%	0.27%	Added +707	+707 0.5%
97	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	112,309	$3.7m0.25%	0.25%	Added +42.2k	+42,181 60.1%
98	CITIGROUP INC COM NEW C	C	32,967	$3.7m0.25%	0.25%	Added +168	+168 0.5%
99	VERIZON COMMUNICATIONS INC COM VZ	VZ	74,377	$3.7m0.25%	0.25%	Added +385	+385 0.5%
100	ERASCA INC COM ERAS	ERAS	226,877	$3.7m0.25%	0.25%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
HERC HLDGS INC HRI	HRI	32,596	$4.8m32.6k shares
COMMERCIAL METALS CO CMC	CMC	45,380	$3.1m45.4k shares
ARCELLX INC ACLX	ACLX	39,314	$2.6m39.3k shares
NURIX THERAPEUTICS INC NRIX	NRIX	76,625	$1.5m76.6k shares
XENCOR INC XNCR	XNCR	60,457	$925.6k60.5k shares
ARRIVENT BIOPHARMA INC AVBP	AVBP	32,007	$644.0k32.0k shares
MASIMO CORP MASI	MASI	4,342	$564.7k4.3k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	3,548	$503.2k3.5k shares
TERNS PHARMACEUTICALS INC		10,244	$413.9k10.2k shares
CRINETICS PHARMACEUTICALS IN CRNX	CRNX	8,767	$408.1k8.8k shares
MONTE ROSA THERAPEUTICS INC GLUE	GLUE	24,767	$388.3k24.8k shares
SCHRODINGER INC SDGR	SDGR	20,073	$358.9k20.1k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	5,376	$319.5k5.4k shares
MINERALYS THERAPEUTICS INC MLYS	MLYS	6,463	$234.5k6.5k shares
DAYFORCE INC DAY	DAY	2,037	$140.9k2.0k shares
LAMB WESTON HLDGS INC LW	LW	1,215	$50.9k1.2k shares