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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) |
|---|---|---|---|---|---|
| TEXTRON INC | COM | 883203101 | — | 3,819 shares | $291,008 |
| MASCO CORP | COM | 574599106 | — | 4,297 shares | $289,618 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 873 shares | $278,138 |
| NEWS CORP NEW CL A W | CL A | 65249B109 | — | 9,684 shares | $277,447 |
| TYSON FOODS INC CL A | CL A | 902494103 | — | 5,485 shares | $277,157 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 3,218 shares | $275,075 |
| TRIMBLE NAV LTD | COM | 896239100 | — | 4,786 shares | $273,328 |
| VIKING THERAPEUTIC COM | COM | 92686J106 | — | 8,370 shares | $272,862 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,551 shares | $269,845 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,542 shares | $263,173 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,149 shares | $262,632 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 10,792 shares | $259,008 |
| JM SMUCKER CO THE | COM NEW | 832696405 | — | 2,174 shares | $258,510 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,811 shares | $257,524 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,229 shares | $254,342 |
| FEDEX FGHT HLDG CO COM | COMMON STOCK | 314352105 | — | 2,324 shares | $254,199 |
| GODADDY INC CLASS A | CL A | 380237107 | — | 2,614 shares | $249,663 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,059 shares | $248,217 |
| MCCORMICK CO NON VTG SHRS | COM NON VTG | 579780206 | — | 5,260 shares | $244,064 |
| COOPER COS INC COM | COM | 216648501 | — | 4,307 shares | $243,475 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 2,188 shares | $242,649 |
| Gen Digital Inc | COM | 668771108 | — | 10,995 shares | $242,110 |
| FOX CORP CLASS A W I | CL A COM | 35137L105 | — | 3,765 shares | $235,877 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,025 shares | $231,134 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 2,038 shares | $227,828 |
| PARABILIS MEDICINE COM | COM | 698955101 | — | 7,004 shares | $226,159 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 629 shares | $223,308 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,763 shares | $215,901 |
| IDEX CORP | COM | 45167R104 | — | 946 shares | $215,669 |
| HASBRO INC | COM | 418056107 | — | 2,452 shares | $214,991 |
| A E S CORP | COM | 00130H105 | — | 14,146 shares | $210,775 |
| BIO TECHNE CORP | COM | 09073M104 | — | 2,886 shares | $209,148 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,174 shares | $209,117 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,245 shares | $208,875 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,256 shares | $208,056 |
| OSCAR HEALTH INC CL A | CL A | 687793109 | — | 6,675 shares | $205,857 |
| UDR INC | COM | 902653104 | — | 6,103 shares | $204,756 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 8,214 shares | $200,832 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 12,446 shares | $200,505 |
| CLOROX CO COM | COM | 189054109 | — | 2,434 shares | $197,178 |
| JACK HENRY ASSOCIATES INC | COM | 426281101 | — | 1,361 shares | $194,950 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,978 shares | $191,332 |
| NORDSON CORP | COM | 655663102 | — | 575 shares | $188,514 |
| SCHRODINGER INC | COM | 80810D103 | — | 6,031 shares | $187,263 |
| RALPH LAUREN CORP CL A | CL A | 751212101 | — | 522 shares | $185,347 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,274 shares | $185,176 |
| Franklin Templeton Inc | COM | 354613101 | — | 5,722 shares | $183,791 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 669 shares | $180,597 |
| BXP INC | COM | 101121101 | — | 2,936 shares | $179,419 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 593 shares | $177,669 |
| SOLVENTUM CORP COM | COM SHS | 83444M101 | — | 1,994 shares | $175,771 |
| VICOR CORP | COM | 925815102 | — | 591 shares | $170,764 |
| SNAP ON INC | COM | 833034101 | — | 467 shares | $169,684 |
| KAILERA THERAPEUTI COM | COMMON STOCK | 482931102 | — | 13,945 shares | $159,252 |
| REGENCY CENTERS CORPORATION | COM | 758849103 | — | 2,213 shares | $159,070 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 | — | 858 shares | $149,515 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | — | 3,118 shares | $147,980 |
| ROLLINS INC | COM | 775711104 | — | 4,666 shares | $140,540 |
| MOSAIC CO NEW COM | COM | 61945C103 | — | 6,471 shares | $140,097 |
| NEWS CORP CLASS B | CL B | 65249B208 | — | 4,201 shares | $133,256 |
| FOX CORP CLASS B | CL B COM | 35137L204 | — | 2,243 shares | $126,281 |
| ALAMAR BIOSCIENCES COM | COMMON STOCK | 010911105 | — | 3,626 shares | $123,538 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,704 shares | $120,734 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,427 shares | $108,214 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,446 shares | $106,998 |
| FEDERAL REALTY OP LP SH BEN INT NEW | SH BEN INT NEW | 313745101 | — | 948 shares | $102,659 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 59,274 shares | $101,359 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 896 shares | $95,370 |
| ERIE INDEMNITY CO CLASS'A' COM STK | CL A | 29530P102 | — | 434 shares | $95,111 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 | — | 7,968 shares | $92,508 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 | — | 1,111 shares | $91,291 |
| SMITH A O CORP | COM | 831865209 | — | 1,617 shares | $91,150 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,368 shares | $86,740 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 466 shares | $83,750 |
| WYNN RESORTS LTD COM | COM | 983134107 | — | 1,038 shares | $82,448 |
| BROWN FORMAN CORP CLASS B | CL B | 115637209 | — | 2,758 shares | $72,260 |
| SKYDANCE CORPORATION | COM CL B | 69932A204 | — | 6,005 shares | $62,032 |
| SCHEIN HENRY INC | COM | 806407102 | — | 737 shares | $61,886 |
| ASSURANT INC | COM | 04621X108 | — | 227 shares | $59,815 |
| SCRIBE THERAPEUTIC COM | COM | 811033109 | — | 3,046 shares | $56,062 |
| GALAXY DIGITAL HLDGS LTD CL A | CL A | 36317J209 | — | 2,212 shares | $50,301 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 9,675 shares | $49,923 |
| BAKKT HOLDINGS INC COM CL A NEW | COM CL A NEW | 05759B305 | — | 6,306 shares | $49,250 |
| SECURITIZE CORP COM | COM SHS | 81517B101 | — | 3,359 shares | $49,008 |
| AEROVIRONMENT INC | COM | 008073108 | — | 332 shares | $47,217 |
| VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | — | 611 shares | $33,703 |
| BGC GROUP INC CL A | CL A | 088929104 | — | 2,400 shares | $27,672 |
| DAVITA INC | COM | 23918K108 | — | 156 shares | $27,288 |
| SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 348 shares | $26,820 |
| STONEX GROUP INC COM | COM | 861896108 | — | 314 shares | $20,297 |
| ETORO GROUP LTD SHS CL A | SHS CL A | G32089107 | — | 679 shares | $17,450 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20 shares | $1,140 |
| MOLSON COORS BEVERAGE COMPANY | CL B | 60871R209 | — | 10 shares | $365 |
| TRADE DESK INC COM CL A | COM CL A | 88339J105 | — | 15 shares | $183 |