Tema Etfs LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056807

Type: FundHoldings: 147Value: $334.7MLatest: 2025Q1

TEMA ETFS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 147 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

145 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $334.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:48.3K

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$334.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:42.1K

Value:$10.9M

% of Portfolio:3.3% ($10.9M/$334.7M)

TIMKEN CO

TKR|887389104

Shares:149.5K

Value:$10.7M

% of Portfolio:3.2% ($10.7M/$334.7M)

ELI LILLY & Co

LLY|532457108

Shares:12.1K

Value:$10.0M

% of Portfolio:3.0% ($10.0M/$334.7M)

FASTENAL CO

FAST|311900104

Shares:124.6K

Value:$9.7M

% of Portfolio:2.9% ($9.7M/$334.7M)

Vulcan Materials CO

VMC|929160109

Shares:40.8K

Value:$9.5M

% of Portfolio:2.8% ($9.5M/$334.7M)

Parker-Hannifin Corp

PH|701094104

Shares:14.7K

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$334.7M)

APi Group Corp

APG|00187Y100

Shares:240.4K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$334.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:102.2K

Value:$8.2M

% of Portfolio:2.4% ($8.2M/$334.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:40.7K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$334.7M)

HERC HOLDINGS INC

HRI|42704L104

Shares:59.5K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$334.7M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:61.0K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$334.7M)

TEREX CORP

TEX|880779103

Shares:206.5K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$334.7M)

CATERPILLAR INC

CAT|149123101

Shares:20.0K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$334.7M)

ATI INC

ATI|01741R102

Shares:116.2K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$334.7M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:153.2K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$334.7M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:149.1K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$334.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:75.0K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$334.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:38.6K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$334.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.4K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$334.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	48.3K	QoQ +42.43% (+14.4K) YoY-	All Managers (Combined)	$10.9M	3.3% ($10.9M/$334.7M)	QoQ +34.03% (+$2.8M) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	42.1K	QoQ +32.00% (+10.2K) YoY-	All Managers (Combined)	$10.9M	3.3% ($10.9M/$334.7M)	QoQ +19.34% (+$1.8M) YoY-
TIMKEN CO(TKRcusip887389104)	149.5K	QoQ +71.66% (+62.4K) YoY-	All Managers (Combined)	$10.7M	3.2% ($10.7M/$334.7M)	QoQ +72.87% (+$4.5M) YoY-
ELI LILLY & Co(LLYcusip532457108)	12.1K	QoQ +70.00% (+5.0K) YoY-	All Managers (Combined)	$10.0M	3.0% ($10.0M/$334.7M)	QoQ +81.87% (+$4.5M) YoY-
FASTENAL CO(FASTcusip311900104)	124.6K	QoQ +49.66% (+41.3K) YoY-	All Managers (Combined)	$9.7M	2.9% ($9.7M/$334.7M)	QoQ +61.40% (+$3.7M) YoY-
Vulcan Materials CO(VMCcusip929160109)	40.8K	QoQ +72.32% (+17.1K) YoY-	All Managers (Combined)	$9.5M	2.8% ($9.5M/$334.7M)	QoQ +56.29% (+$3.4M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	14.7K	QoQ +69.89% (+6.0K) YoY-	All Managers (Combined)	$8.9M	2.7% ($8.9M/$334.7M)	QoQ +62.37% (+$3.4M) YoY-
APi Group Corp(APGcusip00187Y100)	240.4K	QoQ +85.97% (+111.1K) YoY-	All Managers (Combined)	$8.6M	2.6% ($8.6M/$334.7M)	QoQ +84.89% (+$3.9M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	102.2K	QoQ +49.70% (+33.9K) YoY-	All Managers (Combined)	$8.2M	2.4% ($8.2M/$334.7M)	QoQ +32.44% (+$2.0M) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	40.7K	QoQ +41.67% (+12.0K) YoY-	All Managers (Combined)	$8.0M	2.4% ($8.0M/$334.7M)	QoQ +21.33% (+$1.4M) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	59.5K	QoQ +165.89% (+37.1K) YoY-	All Managers (Combined)	$8.0M	2.4% ($8.0M/$334.7M)	QoQ +88.57% (+$3.8M) YoY-
SPX Technologies, Inc.(SPXCcusip78473E103)	61.0K	QoQ +49.74% (+20.3K) YoY-	All Managers (Combined)	$7.9M	2.3% ($7.9M/$334.7M)	QoQ +32.51% (+$1.9M) YoY-
TEREX CORP(TEXcusip880779103)	206.5K	QoQ +235.50% (+144.9K) YoY-	All Managers (Combined)	$7.8M	2.3% ($7.8M/$334.7M)	QoQ +174.24% (+$5.0M) YoY-
CATERPILLAR INC(CATcusip149123101)	20.0K	QoQ +49.74% (+6.6K) YoY-	All Managers (Combined)	$6.6M	2.0% ($6.6M/$334.7M)	QoQ +36.13% (+$1.7M) YoY-
ATI INC(ATIcusip01741R102)	116.2K	QoQ +49.74% (+38.6K) YoY-	All Managers (Combined)	$6.0M	1.8% ($6.0M/$334.7M)	QoQ +41.55% (+$1.8M) YoY-
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	153.2K	QoQ +35.15% (+39.8K) YoY-	All Managers (Combined)	$5.6M	1.7% ($5.6M/$334.7M)	QoQ +26.70% (+$1.2M) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	149.1K	QoQ +5.03% (+7.1K) YoY-	All Managers (Combined)	$5.2M	1.5% ($5.2M/$334.7M)	QoQ +32.32% (+$1.3M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$4.6M	1.4% ($4.6M/$334.7M)	QoQ NEW(+$4.6M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	38.6K	QoQ +25.20% (+7.8K) YoY-	All Managers (Combined)	$4.3M	1.3% ($4.3M/$334.7M)	QoQ +51.88% (+$1.5M) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.4K	QoQ -23.06% (-2.5K) YoY-	All Managers (Combined)	$4.1M	1.2% ($4.1M/$334.7M)	QoQ -7.37% (-$326.3K) YoY-