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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
  1. ROCKET LAB CORP COM · COM · 773121108 · shares: $118,308,696
  2. SPACE EXPLORATION COM USD0.001 CL A · CLASS A COM STK · 84615Q103 · shares: $85,081,570
  3. AST SPACEMOBILE INC COM CL A · COM CL A · 00217D100 · shares: $79,183,828
  4. VIASAT INC · COM · 92552V100 · shares: $59,856,431
  5. POWELL INDS INC · COM · 739128106 · shares: $53,128,651
  6. AMPHENOL CORP CL A · CL A · 032095101 · shares: $52,721,304
  7. BEL FUSE INC CL B · CL B · 077347300 · shares: $48,804,959
  8. LUMENTUM HOLDINGS INC W I · COM · 55024U109 · shares: $45,112,113
  9. FIREFLY AEROSPACE INC COM · COM · 31816X106 · shares: $43,456,717
  10. NVIDIA CORP COM · COM · 67066G104 · shares: $43,163,820

Reported holdings

594 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EMERSON ELECTRIC COCOM291011104 — 11,357 shares $1,761,471
MarshCOM571748102 — 10,203 shares $1,741,958
DATADOG INC CLASS ACL A COM23804L103 — 6,338 shares $1,735,661
US BANCORP COMCOM NEW902973304 — 30,012 shares $1,733,493
CONSTELLATION ENERGY CORPCOM21037T109 — 6,789 shares $1,724,542
BLACKSTONE GROUP INC CLASS ACOM09260D107 — 15,306 shares $1,715,650
BANK OF NEW YORK MELLON CORPCOM064058100 — 11,856 shares $1,714,733
SOUTHERN CO THECOM842587107 — 20,534 shares $1,702,063
EDWARDS LIFESCIENCES CORPCOM28176E108 — 19,499 shares $1,683,154
DUKE ENERGY CORP COMCOM NEW26441C204 — 14,746 shares $1,681,191
ANAPTYSBIO INCCOM032724106 — 33,414 shares $1,679,388
CORVUS PHARMACEUTICALS INCCOM221015100 — 145,642 shares $1,677,796
CADENCE DESIGN SYS INCCOM127387108 — 5,062 shares $1,671,396
ROSS STORES INCCOM778296103 — 7,081 shares $1,652,705
WABTEC COMCOM929740108 — 5,729 shares $1,645,254
INTERCONTINENTAL EXCHANGE INCCOM45866F104 — 10,607 shares $1,612,582
CME GROUP INCCOM12572Q105 — 6,131 shares $1,606,199
3M COMPANY COMCOM88579Y101 — 9,771 shares $1,603,910
IDEXX LABS INCCOM45168D104 — 3,065 shares $1,600,512
HCA HEALTHCARE INCCOM40412C101 — 3,680 shares $1,570,403
KINDER MORGAN INC COMCOM49456B101 — 51,778 shares $1,561,107
TWIST BIOSCIENCE CORPCOM90184D100 — 8,064 shares $1,558,287
T MOBILE US INCCOM872590104 — 9,488 shares $1,547,303
APPLOVIN CORP COM CL ACOM CL A03831W108 — 5,314 shares $1,543,345
PNC FINANCIAL SVCS COMCOM693475105 — 6,937 shares $1,541,818
AMERICAN TOWER CORPCOM03027X100 — 9,376 shares $1,534,757
COMCAST CORP CLASS ACL A20030N101 — 70,444 shares $1,532,861
INTUIT INCCOM461202103 — 5,525 shares $1,523,298
ORIC PHARMACEUTICALS INC COMCOM68622P109 — 113,079 shares $1,523,174
MONDELEZ INTERNATIONAL W ICL A609207105 — 26,295 shares $1,520,377
CARDINAL HEALTH INCCOM14149Y108 — 6,827 shares $1,519,008
CSX CORPCOM126408103 — 32,367 shares $1,505,389
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 3,374 shares $1,504,703
GENERAL DYNAMICS CORPCOM369550108 — 4,511 shares $1,496,885
REPLIMUNE GROUP INCCOM76029N106 — 110,633 shares $1,464,781
SHERWIN WILLIAMS COCOM824348106 — 4,509 shares $1,457,624
E O G RES INCCOM26875P101 — 10,548 shares $1,453,092
CUMMINS INC COMCOM231021106 — 2,809 shares $1,451,045
TARGET CORPCOM87612E106 — 9,230 shares $1,446,249
INHIBRX BIOSCIENCES INCCOM45720N103 — 14,407 shares $1,441,853
WARNER BROS DISCOVERY INC SERIES ACOM SER A934423104 — 46,321 shares $1,433,635
UNITED PARCEL SERVICE INC CL BCL B911312106 — 15,285 shares $1,428,230
BAKER HUGHES COMPANYCL A05722G100 — 25,941 shares $1,424,161
TANGO THERAPEUTICS INCCOM87583X109 — 56,944 shares $1,420,753
O REILLY AUTOMOTIVE INCCOM67103H107 — 16,589 shares $1,416,866
HONEYWELL INTL INC COMCOM438516205 — 6,309 shares $1,330,820
TRAVELERS COS INCCOM89417E109 — 3,729 shares $1,329,426
NUCOR CORPCOM670346105 — 5,680 shares $1,327,700
GRAINGER W W INCCOM384802104 — 1,065 shares $1,326,734
WASTE MGMT INC DEL COMCOM94106L109 — 6,487 shares $1,322,829
KKR CO INC ACOM48251W104 — 14,030 shares $1,280,939
DOORDASH INC CL ACL A25809K105 — 6,912 shares $1,268,698
CIGNA CORPCOM125523100 — 4,651 shares $1,264,281
Cencora IncCOM03073E105 — 4,180 shares $1,255,045
GENERAL MTRS CO COMCOM37045V100 — 16,294 shares $1,254,638
MONSTER BEVERAGE CORPCOM61174X109 — 29,802 shares $1,240,359
AIR PRODS & CHEMS COMCOM009158106 — 4,443 shares $1,236,176
FED EX CORPCOM31428X106 — 4,331 shares $1,234,725
HILTON WORLDWIDE HLDGS WICOM43300A203 — 3,871 shares $1,231,443
TERADYNE INCCOM880770102 — 3,041 shares $1,219,167
MARTIN MARIETTA MATLS INCCOM573284106 — 2,504 shares $1,201,444
NORFOLK SOUTHN CORP COMCOM655844108 — 3,870 shares $1,195,830
KODIAK SCIENCES INCCOM50015M109 — 12,572 shares $1,191,826
NORTHROP GRUMMAN CORPORATIONCOM666807102 — 2,457 shares $1,187,910
ILLINOIS TOOL WORKS INCCOM452308109 — 4,589 shares $1,180,658
UNITED RENTALS INC COMCOM911363109 — 1,177 shares $1,177,918
IRON MOUNTAIN INCCOM46284V101 — 10,583 shares $1,174,184
TRUIST FINANCIAL CORPCOM89832Q109 — 25,339 shares $1,173,196
AIRBNB INC CL ACOM CL A009066101 — 7,178 shares $1,153,146
COLGATE PALMOLIVE CO COMCOM194162103 — 13,445 shares $1,147,127
AMERICAN INTERNATIONAL GROUPCOM NEW026874784 — 15,414 shares $1,147,110
ECOLAB INCCOM278865100 — 4,163 shares $1,143,077
FASTENAL COCOM311900104 — 23,062 shares $1,142,261
DIGITAL REALTY TRUST INCCOM253868103 — 6,456 shares $1,133,222
ARTHUR J GALLAGHER COCOM363576109 — 4,967 shares $1,133,022
CENTENE CORPCOM15135B101 — 18,232 shares $1,132,572
CINTAS CORPCOM172908105 — 5,635 shares $1,099,163
ALLSTATE CORPCOM020002101 — 4,954 shares $1,099,094
ARRIVENT BIOPHARMA INC COMCOM04272N102 — 36,186 shares $1,095,712
TRANSDIGM GROUP INCCOM893641100 — 1,007 shares $1,090,178
APOLLO GLOBAL MGMT INCCOM03769M106 — 9,332 shares $1,083,072
DELTA AIR LINES INCCOM NEW247361702 — 12,777 shares $1,066,368
COMFORT SYS USA INCCOM199908104 — 637 shares $1,053,655
DEVON ENERGY CORPCOM25179M103 — 22,704 shares $1,045,292
CULLINAN THERAPEUTICS INCCOM230031106 — 67,125 shares $1,030,369
HONEYWL AERO INC COMCOM43849R105 — 6,639 shares $1,028,846
IQVIA HOLDINGS INCCOM46266C105 — 3,662 shares $984,529
COINBASE GLOBAL INCCOM CL A19260Q107 — 5,278 shares $983,872
PAYPAL HOLDINGS INCCOM70450Y103 — 18,700 shares $982,311
CARRIER GLOBAL CORPORATION COMCOM14448C104 — 17,886 shares $981,226
TARGA RESOURCES CORPCOM87612G101 — 3,626 shares $980,144
SEMPRA COMCOM816851109 — 12,569 shares $979,879
VEEVA SYSTEMS INC CLASS ACL A COM922475108 — 3,384 shares $965,963
AGILENT TECHNOLOGIES INCCOM00846U101 — 5,576 shares $960,801
EVERPURE INC CLASS ACL A74624M102 — 7,290 shares $953,386
JANUX THERAPEUTICS INC COMCOM47103J105 — 55,053 shares $951,316
AFLAC INC COMCOM001055102 — 8,440 shares $943,423
10X GENOMICS INC CL A COMCL A COM88025U109 — 10,432 shares $942,636
PACCAR INCCOM693718108 — 8,574 shares $941,511
FORD MOTOR COCOM345370860 — 77,619 shares $936,085