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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP COM | COM | 773121108 | — | 1,697,886 shares | $118,308,696 |
| SPACE EXPLORATION COM USD0.001 CL A | CLASS A COM STK | 84615Q103 | — | 563,977 shares | $85,081,570 |
| AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 | — | 1,345,291 shares | $79,183,828 |
| VIASAT INC | COM | 92552V100 | — | 850,475 shares | $59,856,431 |
| POWELL INDS INC | COM | 739128106 | — | 288,007 shares | $53,128,651 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 625,401 shares | $52,721,304 |
| BEL FUSE INC CL B | CL B | 077347300 | — | 199,922 shares | $48,804,959 |
| LUMENTUM HOLDINGS INC W I | COM | 55024U109 | — | 46,447 shares | $45,112,113 |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 | — | 1,877,180 shares | $43,456,717 |
| NVIDIA CORP COM | COM | 67066G104 | — | 189,000 shares | $43,163,820 |
| QUANTA SVCS INC | COM | 74762E102 | — | 66,198 shares | $42,532,877 |
| INTUITIVE MACHINES INC CLASS A COM | CLASS A COM | 46125A100 | — | 2,753,708 shares | $39,212,802 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 512,131 shares | $38,788,802 |
| ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UT LTD PTN | 29273V100 | — | 1,890,512 shares | $37,375,422 |
| CATERPILLAR INC | COM | 149123101 | — | 45,450 shares | $36,850,406 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 38,654 shares | $36,740,240 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 307,749 shares | $36,511,341 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,171,789 shares | $35,446,617 |
| BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | — | 127,168 shares | $35,222,993 |
| APPLE INC COM | COM | 037833100 | — | 99,735 shares | $33,213,750 |
| HUBBELL INC | COM | 443510607 | — | 72,577 shares | $32,920,927 |
| O G E ENERGY CORP | COM | 670837103 | — | 714,250 shares | $32,441,235 |
| IDACORP INC | COM | 451107106 | — | 242,678 shares | $31,725,295 |
| ADVANCED ENERGY IN COM | COM | 007973100 | — | 102,621 shares | $28,920,650 |
| ELI LILLY CO | COM | 532457108 | — | 24,644 shares | $28,515,080 |
| ENTERGY CORPORATION | COM | 29364G103 | — | 277,409 shares | $27,535,617 |
| BLACKSKY TECHNOLOGY INC CL A NEW | CL A NEW | 09263B207 | — | 1,197,418 shares | $25,516,978 |
| MICROSOFT CORP COM | COM | 594918104 | — | 49,660 shares | $25,470,614 |
| SATELLOGIC INC COM CL A | COM CL A | 80401C100 | — | 4,193,228 shares | $23,188,551 |
| NISOURCE INC | COM | 65473P105 | — | 566,721 shares | $22,102,119 |
| SANDISK CORP COM | COM | 80004C200 | — | 12,645 shares | $22,000,909 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 20,175 shares | $21,488,594 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 21,474 shares | $20,516,689 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 300,208 shares | $20,405,138 |
| AMAZON COM INC | COM | 023135106 | — | 80,174 shares | $19,975,352 |
| COGNEX CORP | COM | 192422103 | — | 328,236 shares | $19,907,513 |
| MERCK CO INC | COM | 58933Y105 | — | 136,295 shares | $19,805,026 |
| TIMKEN CO | COM | 887389104 | — | 168,913 shares | $19,720,593 |
| BROADCOM INC | COM | 11135F101 | — | 55,444 shares | $19,471,378 |
| JOHNSON JOHNSON | COM | 478160104 | — | 72,710 shares | $19,249,245 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,161 shares | $18,971,434 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | — | 56,023 shares | $18,615,883 |
| LIGHTPATH TECHNOLOGIES INC CL A | COM CL A | 532257805 | — | 1,722,128 shares | $17,755,140 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,076,799 shares | $17,648,736 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 241,625 shares | $17,575,803 |
| ABBVIE INC | COM | 00287Y109 | — | 65,458 shares | $17,123,158 |
| AMETEK INC | COM | 031100100 | — | 60,416 shares | $14,966,856 |
| TEREX CORP COM | COM | 880779103 | — | 282,767 shares | $14,873,544 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 210,766 shares | $14,854,788 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,768 shares | $14,540,312 |
| TESLA INC | COM | 88160R101 | — | 40,010 shares | $14,195,948 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 67,959 shares | $13,949,264 |
| ATI INC | COM | 01741R102 | — | 72,940 shares | $13,814,836 |
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | — | 27,459 shares | $13,673,209 |
| J P MORGAN CHASE CO COM | COM | 46625H100 | — | 38,148 shares | $12,620,503 |
| VISA INC COM CL A | COM CL A | 92826C839 | — | 35,052 shares | $12,595,235 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | — | 36,056 shares | $12,406,148 |
| INTEL CORP | COM | 458140100 | — | 96,778 shares | $11,635,619 |
| AXT INC | COM | 00246W103 | — | 149,069 shares | $11,539,431 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 26,349 shares | $11,470,510 |
| REDWIRE CORPORATION COM | COM | 75776W103 | — | 1,073,409 shares | $11,206,390 |
| EXXONMOBIL HOLDING | COM SHS | 30233Q108 | — | 68,081 shares | $11,080,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 33,244 shares | $10,920,986 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 144,100 shares | $10,823,351 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 172,561 shares | $10,767,806 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,244 shares | $10,290,462 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 | — | 321,258 shares | $10,286,681 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 | — | 194,015 shares | $10,276,975 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | — | 29,196 shares | $9,948,245 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 18,946 shares | $9,688,605 |
| MASTERCARD INC | CL A | 57636Q104 | — | 17,458 shares | $9,627,563 |
| YORK SPACE SYSTEMS INC COM | COM | 987084100 | — | 1,087,938 shares | $9,410,664 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 25,090 shares | $9,210,037 |
| WALMART INC COM | COM | 931142103 | — | 86,715 shares | $9,011,423 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 47,585 shares | $8,900,774 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36,653 shares | $8,844,735 |
| API GROUP CORP | COM STK | 00187Y100 | — | 226,434 shares | $8,740,352 |
| GE AEROSPACE USD0.01(POST REV SPLIT)(USD | COM NEW | 369604301 | — | 27,942 shares | $8,726,007 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 51,075 shares | $8,660,277 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 56,962 shares | $8,490,186 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 84,779 shares | $8,445,684 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 77,424 shares | $8,333,145 |
| CHEVRON CORP COM | COM | 166764100 | — | 39,906 shares | $8,149,204 |
| VELO3D INC COM USD0.0001 (POST RV SPT) | COM NEW | 92259N302 | — | 695,438 shares | $7,573,320 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 139,026 shares | $7,567,185 |
| AMGEN INC COM | COM | 031162100 | — | 17,852 shares | $7,524,797 |
| COSTCO WHSL CORP | COM | 22160K105 | — | 8,212 shares | $7,475,712 |
| KLA CORPORATION | COM NEW | 482480100 | — | 37,778 shares | $7,364,066 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 49,405 shares | $7,177,558 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 467,476 shares | $6,927,994 |
| COCA COLA COMPANY | COM | 191216100 | — | 79,846 shares | $6,873,144 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 14,956 shares | $6,796,904 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 98,729 shares | $6,496,368 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,277 shares | $6,467,015 |
| EXELIXIS INC | COM | 30161Q104 | — | 110,600 shares | $6,460,146 |
| HALOZYME THERAPEUT COM | COM | 40637H109 | — | 58,493 shares | $6,457,627 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 1,536,161 shares | $5,745,242 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,339 shares | $5,707,382 |
| PHILIP MORRIS INTL | COM | 718172109 | — | 29,842 shares | $5,694,450 |
| CG ONCOLOGY INC COM | COM | 156944100 | — | 79,127 shares | $5,609,313 |