Institutional Investor · CIK 0002056807
TEMA ETFS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
669
Total Value
$3.69B
Total Shares
48.16M
Latest Filing
Jul 10, 2026
CIK
0002056807
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,622,028 | $164.88M | 0.2802% | SH | — | View |
EchoStar Corporation(ECHO) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 1,539,191 | $156.23M | 0.9713% | SH | — | View |
EchoStar Corporation(SATS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 1,539,191 | $156.23M | 0.5340% | SH | — | View |
AST SpaceMobile, Inc.(ASTS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 1,003,815 | $89.20M | 0.3360% | SH | — | View |
Viasat, Inc.(VSAT) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 965,820 | $86.74M | 0.7011% | SH | — | View |
Powell Industries, Inc.(POWL) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 268,692 | $76.94M | 0.7375% | SH | — | View |
Bel Fuse Inc.(BELFB) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 202,849 | $67.56M | 1.6754% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 2,280,867 | $67.06M | 1.3888% | SH | — | View | |
Intuitive Machines, Inc.(LUNR) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 3,105,074 | $66.42M | 1.9483% | SH | — | View |
Planet Labs PBC(PL) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,590,960 | $52.71M | 0.4779% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-10 | 48,566 | $51.72M | 0.0105% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,904,718 | $46.89M | 1.4496% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-10 | 62,648 | $45.11M | 0.0417% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,353,485 | $43.65M | 2.2344% | SH | — | View | |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-10 | 36,725 | $43.15M | 0.0138% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 482,897 | $42.38M | 0.0231% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 232,775 | $41.04M | 0.0189% | SH | — | View |
BlackSky Technology Inc.(BKSY) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 1,446,724 | $40.39M | 3.5354% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 264,475 | $39.65M | 1.9854% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 193,692 | $38.76M | 0.0008% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 193,692 | $38.76M | 0.0008% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 96,621 | $36.03M | 0.2412% | SH | — | View | |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 260,961 | $35.70M | 0.0479% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 113,313 | $34.30M | 0.0385% | SH | — | View | |
OGE Energy Corp.(OGE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 672,718 | $32.73M | 0.3256% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 1,986,945 | $32.49M | 3.1645% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 187,502 | $32.04M | 0.0025% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 109,937 | $31.81M | 0.0007% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-10 | 109,937 | $31.81M | 0.0007% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 113,679 | $30.35M | 0.2140% | SH | — | View | |
Entergy Corporation(ETY.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 261,561 | $30.04M | 0.1286% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 25,006 | $29.99M | 0.0028% | SH | — | View |
IDACORP, Inc.(IDA) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 196,574 | $29.74M | 0.3398% | SH | — | View |
Hubbell Incorporated(HUBB) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 52,751 | $27.60M | 0.0998% | SH | — | View |
nLIGHT, Inc.(LASR) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 394,191 | $27.44M | 0.6988% | SH | — | View |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-07-10 | 1,366,371 | $26.13M | N/A | SH | — | View |
NiSource Inc(NI) | Utilities | Regulated Gas | 2026-06-30 | 2026-07-10 | 533,936 | $25.39M | 0.1114% | SH | — | View |
The Timken Company(TKR) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-10 | 169,397 | $24.62M | 0.2438% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 21,167 | $24.43M | 0.0019% | SH | — | View | |
Cognex Corporation(CGNX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-10 | 320,678 | $23.22M | 0.1927% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-10 | 67,162 | $22.49M | 0.0174% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 34,557 | $20.07M | 0.0021% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 82,033 | $19.55M | 0.0008% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-10 | 82,033 | $19.55M | 0.0008% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 51,702 | $19.53M | 0.0011% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 73,885 | $18.76M | 0.0031% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 73,885 | $18.76M | 0.0031% | SH | — | View |
| Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-10 | 53,040 | $17.94M | 0.1435% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-10 | 45,617 | $17.02M | 0.0006% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-10 | 309,229 | $16.96M | 0.2918% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-10 | 219,413 | $16.31M | 0.0179% | SH | — | View | |
Xcel Energy Inc.(XEL) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 196,808 | $15.80M | 0.0315% | SH | — | View |
BWX Technologies, Inc.(BWXT) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 81,179 | $15.80M | 0.0886% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 122,900 | $15.79M | 0.0050% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 61,759 | $15.54M | 0.0035% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 61,759 | $15.54M | 0.0035% | SH | — | View |
Terex Corporation(TEX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 206,691 | $14.96M | 0.1808% | SH | — | View |
PPL Corporation(PPL) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-10 | 393,618 | $14.31M | 0.0523% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 33,941 | $14.28M | 0.0009% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-10 | 33,941 | $14.28M | 0.0009% | SH | — | View |
ATI Inc.(ATI) | Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-07-10 | 72,045 | $14.20M | 0.0528% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 24,922 | $14.04M | 0.0010% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 24,922 | $14.04M | 0.0010% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-10 | 27,029 | $13.53M | 0.0013% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 71,735 | $13.43M | 0.0337% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 30,923 | $13.40M | 0.0024% | SH | — | View |
Lam Research Corporation(LRCX) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 30,923 | $13.40M | 0.0025% | SH | — | View |
Velo3D, Inc.(VELO) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 762,160 | $13.38M | 2.5575% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 37,097 | $13.26M | 0.0003% | SH | — | View |
Applied Materials, Inc.(4336.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 18,181 | $13.14M | 0.0023% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 18,181 | $13.14M | 0.0023% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 13,244 | $12.95M | 0.0105% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-10 | 38,205 | $12.51M | 0.0014% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-10 | 38,205 | $12.51M | 0.0014% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 36,045 | $12.37M | 0.0019% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 36,045 | $12.37M | 0.0019% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 88,456 | $12.35M | 0.0018% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 88,456 | $12.35M | 0.0018% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 24,673 | $12.22M | 0.0222% | SH | — | View | |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 24,673 | $12.22M | 0.0222% | SH | — | View |
SPX Technologies, Inc.(SPXC) | Basic Materials | Construction Materials | 2026-06-30 | 2026-07-10 | 48,375 | $11.86M | 0.0966% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-10 | 135,039 | $11.07M | 0.0345% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 25,668 | $10.67M | 0.0028% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-10 | 25,668 | $10.67M | 0.0028% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-10 | 28,512 | $10.66M | 0.0027% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-10 | 29,644 | $10.47M | 0.0002% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 34,089 | $10.28M | 0.0026% | SH | — | View |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-06-30 | 2026-07-10 | 34,089 | $10.28M | 0.0026% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 85,868 | $10.09M | 0.0022% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-10 | 85,868 | $10.09M | 0.0022% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 26,231 | $9.50M | 0.0049% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-10 | 164,530 | $9.48M | 0.0081% | SH | — | View | |
Bristol-Myers Squibb Company(BMY.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-10 | 164,530 | $9.48M | 0.0099% | SH | — | View |
Cogent Biosciences, Inc.(COGT) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-10 | 241,565 | $9.35M | 0.1414% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-10 | 67,425 | $9.22M | 0.0016% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-10 | 214,419 | $9.08M | 0.0496% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 77,771 | $8.81M | 0.0010% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-10 | 77,771 | $8.81M | 0.0010% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-10 | 17,084 | $8.77M | 0.0019% | SH | — | View |
NRG Energy, Inc.(NRA.DE) | Utilities | Independent Power Producers | 2026-06-30 | 2026-07-10 | 59,745 | $8.73M | 0.0283% | SH | — | View |
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