Tema-Etfs

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
147
Total Value
334743743
Accession Number
0001172661-25-001847
Form Type
13F-HR
Manager Name
Tema-Etfs
Data Enrichment
99% identified
145 identified2 unidentified

Holdings

147 positions • $334.7M total value
Manager:
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WESCO INTERNATIONAL INC
Shares:25.0K
Value:$3.9M
% of Portfolio:1.2% ($3.9M/$334.7M)
UNITEDHEALTH GROUP INC
Shares:7.0K
Value:$3.7M
% of Portfolio:1.1% ($3.7M/$334.7M)
NEXTERA ENERGY INC
Shares:50.8K
Value:$3.6M
% of Portfolio:1.1% ($3.6M/$334.7M)
Merck & Co., Inc.
Shares:39.2K
Value:$3.5M
% of Portfolio:1.1% ($3.5M/$334.7M)
Revolution Medicines, Inc.
Shares:94.6K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$334.7M)
THERMO FISHER SCIENTIFIC INC.
Shares:6.7K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$334.7M)
ITRON, INC.
Shares:31.2K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$334.7M)
OGE ENERGY CORP.
Shares:70.8K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$334.7M)
GENERAL ELECTRIC CO
Shares:15.9K
Value:$3.2M
% of Portfolio:1.0% ($3.2M/$334.7M)
VISA INC.
Shares:9.0K
Value:$3.1M
% of Portfolio:0.9% ($3.1M/$334.7M)
GE Vernova Inc.
Shares:10.1K
Value:$3.1M
% of Portfolio:0.9% ($3.1M/$334.7M)
AMGEN INC
Shares:9.7K
Value:$3.0M
% of Portfolio:0.9% ($3.0M/$334.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:27.4K
Value:$3.0M
% of Portfolio:0.9% ($3.0M/$334.7M)
MOODYS CORP /DE/
Shares:6.4K
Value:$3.0M
% of Portfolio:0.9% ($3.0M/$334.7M)
ENTERGY CORP /DE/
Shares:34.9K
Value:$3.0M
% of Portfolio:0.9% ($3.0M/$334.7M)
EMERSON ELECTRIC CO
Shares:27.2K
Value:$3.0M
% of Portfolio:0.9% ($3.0M/$334.7M)
BEL FUSE INC /NJ
Shares:38.4K
Value:$2.9M
% of Portfolio:0.9% ($2.9M/$334.7M)
AbbVie Inc.
Shares:13.6K
Value:$2.8M
% of Portfolio:0.9% ($2.8M/$334.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:17.0K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$334.7M)
PINNACLE WEST CAPITAL CORP
Shares:28.7K
Value:$2.7M
% of Portfolio:0.8% ($2.7M/$334.7M)