Tema ETFs LLC
CIK 2056807 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- NVDA2.64%
- MSFT2.07%
- AAPL1.67%
- LLY1.47%
- CAT1.39%
- AMZN1.36%
- POWL1.35%
- TSLA1.14%
- AVGO1.09%
- V1.08%
Share classes counted separately15.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETNWeight decreased · -1.59 pp2.67% → 1.08%Shares +6.74K (+23.94%)
- ROKWeight decreased · -1.54 pp2.42% → 0.88%Shares +2.80K (+10.20%)
- TKRWeight decreased · -1.32 pp2.00% → 0.68%Shares +4.64K (+4.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $31.80M | 2.64% | 170.44K shares | Prior unavailable +170.44K | New | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $24.97M | 2.07% | 48.21K shares | Prior unavailable +48.21K | New | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $20.16M | 1.67% | 79.19K shares | Prior unavailable +79.19K | New | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $17.73M | 1.47% | 23.23K shares | 2.44% → 1.47%-0.97 pp +11.45K (+97.15%) | Added | ↗▾ |
| 05 | CATCATERPILLAR INC View history and evidence | $16.73M | 1.39% | 35.06K shares | 1.33% → 1.39%+0.06 pp +22.11K (+170.75%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $16.43M | 1.36% | 74.83K shares | Prior unavailable +74.83K | New | ↗▾ |
| 07 | POWLPOWELL INDUSTRIES INC View history and evidence | $16.21M | 1.35% | 53.17K shares | 0.78% → 1.35%+0.57 pp +39.24K (+281.64%) | Added | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $13.69M | 1.14% | 30.79K shares | Prior unavailable +30.79K | New | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $13.18M | 1.09% | 39.95K shares | Prior unavailable +39.95K | New | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $13.06M | 1.08% | 38.27K shares | 0.92% → 1.08%+0.16 pp +28.52K (+292.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEP BROOKFIELD RENEWABLE PARTNER | Non-derivative | -83,130 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Non-derivative | -30,106 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| CNI CANADIAN NATL RAILWAY CO | Non-derivative | -11,357 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056807 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1204358096
}Research all 512 reported holdings.
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