Tema ETFs LLC
576 holdingsFiling period: 2026-03-31Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | POWL | POWELL INDS INC | 84.7K | $45.8M | $53.0M | 3.18% | +8.3K | 2026-03-31 |
| 2 | NEE | NEXTERA ENERGY INC | 347.4K | $32.3M | $30.2M | 1.81% | +102.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 174.8K | $30.5M | $35.1M | 2.11% | -1,432 | 2026-03-31 |
| 4 | CAT | CATERPILLAR INC | 41.5K | $29.4M | $33.8M | 2.03% | +3.3K | 2026-03-31 |
| 5 | BELFB | BEL FUSE INC | 133.3K | $26.4M | $36.3M | 2.18% | +43.4K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 99.4K | $25.2M | $30.7M | 1.84% | +10.2K | 2026-03-31 |
| 7 | AEP | AMERICAN ELEC PWR CO INC | 181.3K | $23.8M | $23.2M | 1.39% | +77.1K | 2026-03-31 |
| 8 | GEV | GE VERNOVA INC | 26.6K | $23.2M | $26.4M | 1.58% | +7.0K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 23.7K | $21.8M | $27.2M | 1.63% | +2.2K | 2026-03-31 |
| 10 | PWR | QUANTA SVCS INC | 39.6K | $21.8M | $26.4M | 1.59% | +6.9K | 2026-03-31 |
| 11 | MOD | MODINE MFG CO | 98.5K | $21.3M | $19.8M | 1.19% | +45.3K | 2026-03-31 |
| 12 | ETR | ENTERGY CORP NEW | 184.4K | $20.7M | $19.8M | 1.19% | +61.4K | 2026-03-31 |
| 13 | HUBB | HUBBELL INC | 36.4K | $17.9M | $17.2M | 1.03% | +11.7K | 2026-03-31 |
| 14 | ET | ENERGY TRANSFER L P | 926.1K | $17.9M | $18.9M | 1.13% | +282.3K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 70.8K | $17.3M | $18.1M | 1.09% | +1.9K | 2026-03-31 |
| 16 | NI | NISOURCE INC | 367.6K | $17.1M | $16.3M | 0.98% | +116.7K | 2026-03-31 |
| 17 | IDA | IDACORP INC | 118.0K | $16.9M | $16.9M | 1.01% | +38.6K | 2026-03-31 |
| 18 | TKR | TIMKEN CO | 163.6K | $16.5M | $22.5M | 1.35% | +37.2K | 2026-03-31 |
| 19 | APH | AMPHENOL CORP | 126.5K | $16.0M | $20.3M | 1.22% | +15.9K | 2026-03-31 |
| 20 | OGE | OGE ENERGY CORP | 326.4K | $15.7M | $15.5M | 0.93% | +106.8K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 74.1K | $15.4M | $20.1M | 1.21% | +3.3K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 41.1K | $15.2M | $19.1M | 1.15% | +986 | 2026-03-31 |
| 23 | VRT | VERTIV HOLDINGS CO | 60.7K | $15.2M | $14.7M | 0.88% | +16.9K | 2026-03-31 |
| 24 | CGNX | COGNEX CORP | 308.7K | $15.1M | $20.1M | 1.21% | +65.6K | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 47.7K | $14.7M | $18.5M | 1.11% | +2.5K | 2026-03-31 |
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