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TEMA ETFS LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,692,207,856
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROCKET LAB CORP COM · COM · 773121108 · shares: $118,308,696
- SPACE EXPLORATION COM USD0.001 CL A · CLASS A COM STK · 84615Q103 · shares: $85,081,570
- AST SPACEMOBILE INC COM CL A · COM CL A · 00217D100 · shares: $79,183,828
- VIASAT INC · COM · 92552V100 · shares: $59,856,431
- POWELL INDS INC · COM · 739128106 · shares: $53,128,651
- AMPHENOL CORP CL A · CL A · 032095101 · shares: $52,721,304
- BEL FUSE INC CL B · CL B · 077347300 · shares: $48,804,959
- LUMENTUM HOLDINGS INC W I · COM · 55024U109 · shares: $45,112,113
- FIREFLY AEROSPACE INC COM · COM · 31816X106 · shares: $43,456,717
- NVIDIA CORP COM · COM · 67066G104 · shares: $43,163,820
Reported holdings
594 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERSON ELECTRIC CO | COM | 291011104 | — | 11,357 shares | $1,761,471 |
| Marsh | COM | 571748102 | — | 10,203 shares | $1,741,958 |
| DATADOG INC CLASS A | CL A COM | 23804L103 | — | 6,338 shares | $1,735,661 |
| US BANCORP COM | COM NEW | 902973304 | — | 30,012 shares | $1,733,493 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,789 shares | $1,724,542 |
| BLACKSTONE GROUP INC CLASS A | COM | 09260D107 | — | 15,306 shares | $1,715,650 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 11,856 shares | $1,714,733 |
| SOUTHERN CO THE | COM | 842587107 | — | 20,534 shares | $1,702,063 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,499 shares | $1,683,154 |
| DUKE ENERGY CORP COM | COM NEW | 26441C204 | — | 14,746 shares | $1,681,191 |
| ANAPTYSBIO INC | COM | 032724106 | — | 33,414 shares | $1,679,388 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 145,642 shares | $1,677,796 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 5,062 shares | $1,671,396 |
| ROSS STORES INC | COM | 778296103 | — | 7,081 shares | $1,652,705 |
| WABTEC COM | COM | 929740108 | — | 5,729 shares | $1,645,254 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 10,607 shares | $1,612,582 |
| CME GROUP INC | COM | 12572Q105 | — | 6,131 shares | $1,606,199 |
| 3M COMPANY COM | COM | 88579Y101 | — | 9,771 shares | $1,603,910 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,065 shares | $1,600,512 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,680 shares | $1,570,403 |
| KINDER MORGAN INC COM | COM | 49456B101 | — | 51,778 shares | $1,561,107 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,064 shares | $1,558,287 |
| T MOBILE US INC | COM | 872590104 | — | 9,488 shares | $1,547,303 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 | — | 5,314 shares | $1,543,345 |
| PNC FINANCIAL SVCS COM | COM | 693475105 | — | 6,937 shares | $1,541,818 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,376 shares | $1,534,757 |
| COMCAST CORP CLASS A | CL A | 20030N101 | — | 70,444 shares | $1,532,861 |
| INTUIT INC | COM | 461202103 | — | 5,525 shares | $1,523,298 |
| ORIC PHARMACEUTICALS INC COM | COM | 68622P109 | — | 113,079 shares | $1,523,174 |
| MONDELEZ INTERNATIONAL W I | CL A | 609207105 | — | 26,295 shares | $1,520,377 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,827 shares | $1,519,008 |
| CSX CORP | COM | 126408103 | — | 32,367 shares | $1,505,389 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,374 shares | $1,504,703 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,511 shares | $1,496,885 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 110,633 shares | $1,464,781 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,509 shares | $1,457,624 |
| E O G RES INC | COM | 26875P101 | — | 10,548 shares | $1,453,092 |
| CUMMINS INC COM | COM | 231021106 | — | 2,809 shares | $1,451,045 |
| TARGET CORP | COM | 87612E106 | — | 9,230 shares | $1,446,249 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 14,407 shares | $1,441,853 |
| WARNER BROS DISCOVERY INC SERIES A | COM SER A | 934423104 | — | 46,321 shares | $1,433,635 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | — | 15,285 shares | $1,428,230 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,941 shares | $1,424,161 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 56,944 shares | $1,420,753 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,589 shares | $1,416,866 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 6,309 shares | $1,330,820 |
| TRAVELERS COS INC | COM | 89417E109 | — | 3,729 shares | $1,329,426 |
| NUCOR CORP | COM | 670346105 | — | 5,680 shares | $1,327,700 |
| GRAINGER W W INC | COM | 384802104 | — | 1,065 shares | $1,326,734 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 6,487 shares | $1,322,829 |
| KKR CO INC A | COM | 48251W104 | — | 14,030 shares | $1,280,939 |
| DOORDASH INC CL A | CL A | 25809K105 | — | 6,912 shares | $1,268,698 |
| CIGNA CORP | COM | 125523100 | — | 4,651 shares | $1,264,281 |
| Cencora Inc | COM | 03073E105 | — | 4,180 shares | $1,255,045 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 16,294 shares | $1,254,638 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 29,802 shares | $1,240,359 |
| AIR PRODS & CHEMS COM | COM | 009158106 | — | 4,443 shares | $1,236,176 |
| FED EX CORP | COM | 31428X106 | — | 4,331 shares | $1,234,725 |
| HILTON WORLDWIDE HLDGS WI | COM | 43300A203 | — | 3,871 shares | $1,231,443 |
| TERADYNE INC | COM | 880770102 | — | 3,041 shares | $1,219,167 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,504 shares | $1,201,444 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 3,870 shares | $1,195,830 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 12,572 shares | $1,191,826 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 2,457 shares | $1,187,910 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 4,589 shares | $1,180,658 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 1,177 shares | $1,177,918 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 10,583 shares | $1,174,184 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 25,339 shares | $1,173,196 |
| AIRBNB INC CL A | COM CL A | 009066101 | — | 7,178 shares | $1,153,146 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 13,445 shares | $1,147,127 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 15,414 shares | $1,147,110 |
| ECOLAB INC | COM | 278865100 | — | 4,163 shares | $1,143,077 |
| FASTENAL CO | COM | 311900104 | — | 23,062 shares | $1,142,261 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 6,456 shares | $1,133,222 |
| ARTHUR J GALLAGHER CO | COM | 363576109 | — | 4,967 shares | $1,133,022 |
| CENTENE CORP | COM | 15135B101 | — | 18,232 shares | $1,132,572 |
| CINTAS CORP | COM | 172908105 | — | 5,635 shares | $1,099,163 |
| ALLSTATE CORP | COM | 020002101 | — | 4,954 shares | $1,099,094 |
| ARRIVENT BIOPHARMA INC COM | COM | 04272N102 | — | 36,186 shares | $1,095,712 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,007 shares | $1,090,178 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,332 shares | $1,083,072 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,777 shares | $1,066,368 |
| COMFORT SYS USA INC | COM | 199908104 | — | 637 shares | $1,053,655 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 22,704 shares | $1,045,292 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 67,125 shares | $1,030,369 |
| HONEYWL AERO INC COM | COM | 43849R105 | — | 6,639 shares | $1,028,846 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 3,662 shares | $984,529 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,278 shares | $983,872 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 18,700 shares | $982,311 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 17,886 shares | $981,226 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 3,626 shares | $980,144 |
| SEMPRA COM | COM | 816851109 | — | 12,569 shares | $979,879 |
| VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | — | 3,384 shares | $965,963 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,576 shares | $960,801 |
| EVERPURE INC CLASS A | CL A | 74624M102 | — | 7,290 shares | $953,386 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 | — | 55,053 shares | $951,316 |
| AFLAC INC COM | COM | 001055102 | — | 8,440 shares | $943,423 |
| 10X GENOMICS INC CL A COM | CL A COM | 88025U109 | — | 10,432 shares | $942,636 |
| PACCAR INC | COM | 693718108 | — | 8,574 shares | $941,511 |
| FORD MOTOR CO | COM | 345370860 | — | 77,619 shares | $936,085 |