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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 20,067 shares | $547,428 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 3,232 shares | $547,372 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 8,570 shares | $546,423 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 28,998 shares | $545,162 |
| FISERV INC | COM | 337738108 | — | 12,042 shares | $544,058 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,776 shares | $543,757 |
| PPL CORPORATION | COM | 69351T106 | — | 16,434 shares | $540,514 |
| PULTE GROUP INC | COM | 745867101 | — | 4,580 shares | $531,555 |
| PTC INC | COM | 69370C100 | — | 3,786 shares | $531,176 |
| HERSHEY CO THE | COM | 427866108 | — | 3,333 shares | $525,314 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,704 shares | $522,548 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 955 shares | $521,592 |
| AMEREN CORP | COM | 023608102 | — | 5,243 shares | $521,049 |
| VERISIGN INC | COM | 92343E102 | — | 1,833 shares | $516,924 |
| P P G INDS INC | COM | 693506107 | — | 4,953 shares | $516,746 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 | — | 5,547 shares | $514,595 |
| SUPER MICRO COMPUT COM USD0.001 (POST REV SPT) | COM NEW | 86800U302 | — | 12,394 shares | $509,022 |
| CORPAY INC COM | COM SHS | 219948106 | — | 1,302 shares | $505,957 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,111 shares | $504,668 |
| FAIR ISAAC CORPORATION | COM | 303250104 | — | 847 shares | $501,822 |
| FIRST ENERGY CORP | COM | 337932107 | — | 11,558 shares | $500,808 |
| DOVER CORP | COM | 260003108 | — | 2,583 shares | $483,150 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,078 shares | $473,659 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 779 shares | $472,705 |
| INTL FLAVORS FRAGRANCES | COM | 459506101 | — | 5,636 shares | $470,493 |
| D T E ENERGY CO | COM | 233331107 | — | 3,854 shares | $469,417 |
| VERALTO CORPORATIO COM | COM SHS | 92338C103 | — | 4,971 shares | $468,865 |
| M T BANK CORP | COM | 55261F104 | — | 2,147 shares | $467,187 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4,028 shares | $464,026 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | — | 2,876 shares | $463,324 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30,271 shares | $461,935 |
| DUPONT DE NEMOURS COM USD0.01 (R/S) | COMMON STOCK | 26614N201 | — | 3,552 shares | $461,326 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 8,535 shares | $458,586 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,739 shares | $453,285 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 4,336 shares | $451,161 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,670 shares | $446,007 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 10,661 shares | $443,924 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 2,622 shares | $443,905 |
| DOW INC | COM | 260557103 | — | 16,102 shares | $443,449 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | — | 5,271 shares | $443,238 |
| REDDIT INC | CL A | 75734B100 | — | 3,090 shares | $440,140 |
| CHURCH AND DWIGHT CO INC | COM | 171340102 | — | 4,645 shares | $437,652 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 18,915 shares | $429,749 |
| VIATRIS INC COM | COM | 92556V106 | — | 23,687 shares | $419,734 |
| XYLEM INC COM | COM | 98419M100 | — | 4,111 shares | $416,321 |
| ABSCI CORPORATION COM | COM | 00091E109 | — | 38,414 shares | $413,719 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 5,064 shares | $413,577 |
| INSULET CORP | COM | 45784P101 | — | 3,163 shares | $412,677 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,398 shares | $411,519 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,602 shares | $410,700 |
| BRIDGEBIO ONCOLOGY THERAPEUT COM NEW | COM NEW | 107924102 | — | 99,750 shares | $408,975 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,330 shares | $408,123 |
| KEYCORP | COM | 493267108 | — | 19,807 shares | $397,526 |
| BROWN BROWN INC | COM | 115236101 | — | 6,470 shares | $394,023 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | — | 1,053 shares | $393,095 |
| TEMPUS AI INC CL A | CL A | 88023B103 | — | 4,777 shares | $391,236 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,102 shares | $388,113 |
| LOEWS CORP | COM | 540424108 | — | 3,698 shares | $386,182 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,568 shares | $383,711 |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 | — | 33,177 shares | $381,867 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | — | 4,252 shares | $377,705 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,739 shares | $377,526 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 11,410 shares | $375,389 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | — | 1,152 shares | $375,356 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,327 shares | $372,599 |
| F5 INC | COM | 315616102 | — | 827 shares | $368,164 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 11,663 shares | $364,935 |
| CDW CORP | COM | 12514G108 | — | 2,823 shares | $361,796 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,545 shares | $360,093 |
| REGIONS FINL CORP | COM | 7591EP100 | — | 13,337 shares | $358,499 |
| NVR INC | COM | 62944T105 | — | 58 shares | $356,955 |
| EQUIFAX INC | COM | 294429105 | — | 2,594 shares | $356,001 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,491 shares | $346,372 |
| BEST BUY CO INC | COM | 086516101 | — | 3,827 shares | $337,694 |
| EVERGY INC | COM | 30034W106 | — | 4,285 shares | $336,115 |
| FORTIVE CORP WI | COM | 34959J108 | — | 6,089 shares | $333,738 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 547 shares | $332,828 |
| INCYTE CORP COM | COM | 45337C102 | — | 2,733 shares | $331,650 |
| REVVITY INC | COM | 714046109 | — | 2,161 shares | $330,395 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 1,212 shares | $326,501 |
| BALL CORP | COM | 058498106 | — | 5,791 shares | $324,470 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,651 shares | $322,971 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 14,519 shares | $322,467 |
| INVITATION HOMES INC | COM | 46187W107 | — | 12,208 shares | $321,437 |
| APA CORPORATION COM | COM | 03743Q108 | — | 7,684 shares | $319,193 |
| CONSTELLATION BRANDS INC A | CL A | 21036P108 | — | 2,815 shares | $318,264 |
| PACKAGING CORP AMERICA | COM | 695156109 | — | 1,372 shares | $314,545 |
| HOST HOTELS RESORTS INC | COM | 44107P104 | — | 13,724 shares | $307,280 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 15,281 shares | $305,162 |
| GENERATE BIOMEDICI COM | COM SHS | 370920100 | — | 20,313 shares | $305,101 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,012 shares | $298,550 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 3,361 shares | $297,751 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,788 shares | $296,504 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 6,136 shares | $296,492 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,515 shares | $296,116 |
| HEARTFLOW INC COM | COM | 42238D107 | — | 5,923 shares | $294,669 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | — | 15,411 shares | $293,580 |
| GARTNER INC | COM | 366651107 | — | 1,570 shares | $292,868 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 1,979 shares | $292,813 |
| MBX BIOSCIENCES INC COM | COM | 55287L101 | — | 4,977 shares | $291,752 |