Tema-Etfs
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "NUVL", "AXSM", "ASND", "INSM", "GFL.TO", "RVMD", "ITRI", "ORIC", "ARGX", "ACAD", "MASI", "MDGL", "ABT", "ABBV", "ATI", "ARWR", "ALNY", "ATMU", "APG", "CAT", "LOW", "AIT", "CP.TO", "GMAB", "HRI", "BSX", "MREO", "POWL", "RCKT", "ARVN", "RCUS", "GPCR", "RLAY", "MIRM", "NRIX", "SMMT", "REPL", "SNDX", "LEGN", "GILD", "JANX", "HON", "INTU", "AUTL", "GH", "HUBB", "EMR", "NBIX", "ICE", "IONS", "LRCX", "PWR", "EXEL", "PODD", "TALK", "FICO", "GE", "IDYA", "NI", "INCY", "TEVA", "ILMN", "ZYME", "FAST", "KLAC", "UNH", "MRK", "AMGN", "REGN", "ROK", "SPGI", "SHW", "SYK", "TMO", "SDGR", "OGE", "NTLA", "PNW", "ACLX", "COGT", "TSM", "ETR", "VRTX", "EW", "VRT", "ALGN", "TEX", "USFD", "TKR", "APH", "FTNT", "IR", "AEP", "ELVN", "IMCR", "IDXX", "V", "VKTX", "WAT", "VYGR", "WCC", "WST", "XEL", "XENE", "ZLAB", "BIIB", "MSCI", "TER", "SPXC", "PPL", "PFGC", null, "LNTH", "GEV", "MCK", "BDX", "BELFB", null, "TECH", "BPMC", "BMY", "BBIO", "BWXT", "CNI", "CBOE", "CELC", "CPRX", "CGON", "CLH", "CME", "CPRT", "CRNX", "CGEM", "DHR", "DAWN", "CYTK", "DE", "DNLI", "DXCM", "DCI", "ADI", "MCO", "VMC", "NEE", "LLY", "PH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- tema-etfs
- Manager Name
- Tema-Etfs
Data Enrichment
99% identified145 identified2 unidentified
Holdings
147 positions • $334.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 8
Shares:27.4K
Value:$3.0M
% of Portfolio:0.9% ($3.0M/$334.7M)
Shares:17.0K
Value:$2.8M
% of Portfolio:0.8% ($2.8M/$334.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
25.0K | QoQ +2.82% (-687)YoY- | All Managers (Combined) | $3.9M | 1.2% ($3.9M/$334.7M) | YoY- | |
7.0K | QoQ NEW(+7.0K) YoY- | All Managers (Combined) | $3.7M | 1.1% ($3.7M/$334.7M) | QoQ NEW(+$3.7M) YoY- | |
50.8K | YoY- | All Managers (Combined) | $3.6M | 1.1% ($3.6M/$334.7M) | YoY- | |
39.2K | YoY- | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$334.7M) | YoY- | |
94.6K | YoY- | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$334.7M) | YoY- | |
6.7K | YoY- | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$334.7M) | YoY- | |
ITRON, INC.(ITRIcusip465741106) | 31.2K | YoY- | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$334.7M) | YoY- |
OGE ENERGY CORP.(OGEcusip670837103) | 70.8K | QoQ NEW(+70.8K) YoY- | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$334.7M) | QoQ NEW(+$3.3M) YoY- |
15.9K | YoY- | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$334.7M) | YoY- | |
9.0K | YoY- | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$334.7M) | YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 10.1K | YoY- | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$334.7M) | YoY- |
9.7K | YoY- | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$334.7M) | YoY- | |
27.4K | YoY- | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$334.7M) | YoY- | |
MOODYS CORP /DE/(MCOcusip615369105) | 6.4K | YoY- | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$334.7M) | YoY- |
34.9K | QoQ NEW(+34.9K) YoY- | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$334.7M) | QoQ NEW(+$3.0M) YoY- | |
27.2K | YoY- | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$334.7M) | YoY- | |
38.4K | YoY- | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$334.7M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 13.6K | QoQ NEW(+13.6K) YoY- | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$334.7M) | QoQ NEW(+$2.8M) YoY- |
17.0K | YoY- | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$334.7M) | YoY- | |
28.7K | YoY- | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$334.7M) | YoY- |