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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) |
|---|---|---|---|---|---|
| Vivmark Residential | SH BEN INT | 29476L107 | — | 15,372 shares | $934,003 |
| CARVANA CO | CL A | 146869102 | — | 14,774 shares | $923,966 |
| HUMANA INC | COM | 444859102 | — | 2,412 shares | $920,347 |
| CANDEL THERAPEUTICS INC COM | COM | 137404109 | — | 88,097 shares | $919,733 |
| E BAY INC | COM | 278642103 | — | 8,672 shares | $919,666 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 3,244 shares | $917,533 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,839 shares | $913,453 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 5,093 shares | $911,647 |
| AUTOZONE INC | COM | 053332102 | — | 320 shares | $905,606 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,812 shares | $902,605 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 11,596 shares | $901,821 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 6,489 shares | $897,753 |
| AUTODESK INC | COM | 052769106 | — | 4,282 shares | $894,938 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 27,856 shares | $889,999 |
| NIKE INC CLASS'B'COM | CL B | 654106103 | — | 25,003 shares | $885,106 |
| INTERACTIVE BROKERS GROUP CL A | COM CL A | 45841N107 | — | 10,330 shares | $882,389 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,217 shares | $880,583 |
| WORKDAY INC | CL A | 98138H101 | — | 4,600 shares | $876,116 |
| CORTEVA INC | COM | 22052L104 | — | 11,277 shares | $875,659 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 9,496 shares | $875,626 |
| KROGER CO | COM | 501044101 | — | 14,918 shares | $874,493 |
| METLIFE INC | COM | 59156R108 | — | 9,130 shares | $859,681 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28,208 shares | $855,831 |
| BLOCK INC CL A | CL A | 852234103 | — | 11,532 shares | $847,948 |
| NETAPP INC | COM | 64110D104 | — | 4,035 shares | $847,673 |
| OCCIDENTAL PETROLEUM CORPORATION | COM | 674599105 | — | 15,226 shares | $842,302 |
| FERGUSON ENTERPRIS | COMMON STOCK NEW | 31488V107 | — | 3,780 shares | $841,504 |
| LENNAR CORP CL A | CL A | 526057104 | — | 10,270 shares | $837,929 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,835 shares | $837,294 |
| WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 | — | 2,220 shares | $823,087 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,452 shares | $818,322 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 7,199 shares | $817,662 |
| EXELON CORPORATION | COM | 30161N101 | — | 20,196 shares | $815,918 |
| NASDAQ INC | COM | 631103108 | — | 8,867 shares | $815,853 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,652 shares | $813,362 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,849 shares | $802,246 |
| YUM BRANDS INC COM | COM | 988498101 | — | 5,884 shares | $802,225 |
| SYSCO CORP | COM | 871829107 | — | 10,284 shares | $801,741 |
| STATE STR CORP | COM | 857477103 | — | 4,575 shares | $798,749 |
| VENTAS INC COM | COM | 92276F100 | — | 9,341 shares | $794,172 |
| UNITED AIRLINES HOLDINGS INC COM | COM | 910047109 | — | 7,117 shares | $789,631 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,905 shares | $775,088 |
| D R HORTON INC | COM | 23331A109 | — | 5,621 shares | $768,110 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 2,177 shares | $760,666 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,617 shares | $759,100 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,898 shares | $757,716 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,489 shares | $750,396 |
| TAPESTRY INC | COM | 876030107 | — | 6,448 shares | $741,778 |
| OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 | — | 85,242 shares | $736,491 |
| GENUINE PARTS COMPANY | COM | 372460105 | — | 5,769 shares | $725,394 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,716 shares | $725,044 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 | — | 4,287 shares | $719,573 |
| RESMED INC | COM | 761152107 | — | 3,232 shares | $714,595 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | — | 10,603 shares | $714,006 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 5,820 shares | $712,135 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 38,259 shares | $712,000 |
| OLD DOMINION FGHT LINE INC | COM | 679580100 | — | 4,092 shares | $711,353 |
| KENVUE INC COM | COM | 49177J102 | — | 39,536 shares | $698,206 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,783 shares | $697,144 |
| ARVINAS INC | COM | 04335A105 | — | 89,895 shares | $695,338 |
| WR BERKLEY CORP | COM | 084423102 | — | 10,138 shares | $684,721 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 246,277 shares | $669,873 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 2,733 shares | $668,574 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 6,846 shares | $667,006 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | — | 8,670 shares | $666,463 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | — | 10,168 shares | $664,682 |
| JABIL INC | COM | 466313103 | — | 2,304 shares | $660,925 |
| QNITY ELECTRON INC COM | COMMON STOCK | 74743L100 | — | 5,247 shares | $659,758 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | — | 5,803 shares | $649,704 |
| HP INC | COM | 40434L105 | — | 20,574 shares | $643,555 |
| METTLER TOLEDO INTL INC | COM | 592688105 | — | 425 shares | $642,154 |
| BIOGEN INC | COM | 09062X103 | — | 2,840 shares | $641,499 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 9,156 shares | $639,363 |
| EQT CORP | COM | 26884L109 | — | 13,110 shares | $636,622 |
| TYRA BIOSCIENCES INC COM | COM | 90240B106 | — | 28,974 shares | $633,661 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 9,631 shares | $630,349 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,549 shares | $628,940 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 9,365 shares | $624,177 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,702 shares | $618,360 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 5,154 shares | $616,315 |
| COGNIZANT TECH SOLUTIONS CL A | CL A | 192446102 | — | 10,729 shares | $616,274 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | — | 2,963 shares | $614,823 |
| P G E CORP COM | COM | 69331C108 | — | 49,351 shares | $604,550 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 791 shares | $596,802 |
| LABCORP HOLDINGS I COM | COM SHS | 504922105 | — | 1,936 shares | $596,501 |
| HALLIBURTON CO | COM | 406216101 | — | 18,620 shares | $592,116 |
| EXPEDIA INC | COM NEW | 30212P303 | — | 2,239 shares | $589,663 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,628 shares | $582,391 |
| ARES MANAGEMENT CORP A | CL A COM STK | 03990B101 | — | 4,989 shares | $579,572 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 5,744 shares | $578,880 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,829 shares | $576,449 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,234 shares | $572,733 |
| VICI PPTYS INC | COM | 925652109 | — | 24,820 shares | $570,115 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,182 shares | $570,107 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 4,359 shares | $564,360 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 21,696 shares | $564,096 |
| PAYCHEX INC | COM | 704326107 | — | 5,724 shares | $563,814 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,454 shares | $549,819 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,539 shares | $547,862 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,436 shares | $547,595 |