13F HOLDINGS REPORT
TEMA ETFS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001167
Total Value
$240.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKWELL AUTOMATION INC | ROK | 31,912 | $9.1M | 3.79% |
| 2 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 33,930 | $8.1M | 3.37% |
| 3 | PRIMORIS SVCS CORP | 74164F103 | 93,374 | $7.1M | 2.96% |
| 4 | CLEAN HARBORS INC | CLH | 28,699 | $6.6M | 2.74% |
| 5 | TIMKEN CO | TKR | 87,105 | $6.2M | 2.58% |
| 6 | INGERSOLL RAND INC | IR | 68,259 | $6.2M | 2.56% |
| 7 | VULCAN MATLS CO | 929160109 | 23,682 | $6.1M | 2.53% |
| 8 | FASTENAL CO | FAST | 83,242 | $6.0M | 2.49% |
| 9 | SPX TECHNOLOGIES INC | SPXC | 40,768 | $5.9M | 2.46% |
| 10 | ELI LILLY & CO | LLY | 7,140 | $5.5M | 2.29% |
| 11 | PARKER-HANNIFIN CORP | PH | 8,624 | $5.5M | 2.28% |
| 12 | FLUOR CORP NEW | FLR | 107,800 | $5.3M | 2.21% |
| 13 | FEDERAL SIGNAL CORP | FSS | 55,272 | $5.1M | 2.12% |
| 14 | CATERPILLAR INC | CAT | 13,328 | $4.8M | 2.01% |
| 15 | API GROUP CORP | APG | 129,264 | $4.6M | 1.93% |
| 16 | EMERSON ELEC CO | EMR | 36,960 | $4.6M | 1.90% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 113,332 | $4.4M | 1.84% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 10,981 | $4.4M | 1.84% |
| 19 | WESCO INTL INC | 95082P105 | 24,304 | $4.4M | 1.83% |
| 20 | ATI INC | ATI | 77,616 | $4.3M | 1.77% |
| 21 | HERC HLDGS INC | HRI | 22,369 | $4.2M | 1.76% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 5,849 | $4.2M | 1.73% |
| 23 | BRIDGEBIO PHARMA INC | BBIO | 141,972 | $3.9M | 1.62% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,323 | $3.8M | 1.59% |
| 25 | MEREO BIOPHARMA GROUP PLC | MREO | 890,548 | $3.1M | 1.29% |
| 26 | CRINETICS PHARMACEUTICALS IN | CRNX | 57,933 | $3.0M | 1.23% |
| 27 | AMGEN INC | AMGN | 11,179 | $2.9M | 1.21% |
| 28 | GILEAD SCIENCES INC | GILD | 30,846 | $2.8M | 1.18% |
| 29 | TEREX CORP NEW | TEX | 61,544 | $2.8M | 1.18% |
| 30 | ARGENX SE | ARGX | 4,598 | $2.8M | 1.17% |
| 31 | ASCENDIS PHARMA A/S | ASND | 19,040 | $2.6M | 1.09% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,368 | $2.2M | 0.93% |
| 33 | CYTOKINETICS INC | CYTK | 47,383 | $2.2M | 0.93% |
| 34 | DEXCOM INC | DXCM | 28,643 | $2.2M | 0.92% |
| 35 | INCYTE CORP | INCY | 30,378 | $2.1M | 0.87% |
| 36 | REVOLUTION MEDICINES INC | RVMDW | 45,522 | $2.0M | 0.83% |
| 37 | IONIS PHARMACEUTICALS INC | IONS | 56,844 | $2.0M | 0.83% |
| 38 | BLUEPRINT MEDICINES CORP | 09627Y109 | 22,474 | $2.0M | 0.81% |
| 39 | ILLUMINA INC | ILMN | 14,239 | $1.9M | 0.79% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 20,494 | $1.8M | 0.76% |
| 41 | MIRUM PHARMACEUTICALS INC | MIRM | 41,968 | $1.7M | 0.72% |
| 42 | INTELLIA THERAPEUTICS INC | NTLA | 148,167 | $1.7M | 0.72% |
| 43 | UNION PAC CORP | UNP | 7,413 | $1.7M | 0.70% |
| 44 | EXELIXIS INC | EXEL | 49,256 | $1.6M | 0.68% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 21,635 | $1.6M | 0.66% |
| 46 | MASIMO CORP | MASI | 9,580 | $1.6M | 0.66% |
| 47 | DANAHER CORPORATION | 235851102 | 6,869 | $1.6M | 0.65% |
| 48 | INSULET CORP | PODD | 5,385 | $1.4M | 0.58% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,534 | $1.3M | 0.55% |
| 50 | MOODYS CORP | MCO | 2,611 | $1.2M | 0.51% |
| 51 | GENMAB A/S | GNMSF | 58,935 | $1.2M | 0.51% |
| 52 | GE AEROSPACE | 369604301 | 7,221 | $1.2M | 0.50% |
| 53 | STRUCTURE THERAPEUTICS INC | GPCR | 44,343 | $1.2M | 0.50% |
| 54 | VISA INC | V | 3,659 | $1.2M | 0.48% |
| 55 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 61,503 | $1.2M | 0.48% |
| 56 | BEIGENE LTD | BEIGF | 6,249 | $1.2M | 0.48% |
| 57 | ROCKET PHARMACEUTICALS INC | RCKTW | 90,985 | $1.1M | 0.47% |
| 58 | MERCK & CO INC | MRK | 11,342 | $1.1M | 0.47% |
| 59 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,620 | $1.1M | 0.46% |
| 60 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 30,811 | $1.1M | 0.46% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,428 | $1.1M | 0.46% |
| 62 | GUARDANT HEALTH INC | GH | 36,120 | $1.1M | 0.46% |
| 63 | MINERALYS THERAPEUTICS INC | MLYS | 89,529 | $1.1M | 0.46% |
| 64 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 85,761 | $1.1M | 0.45% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,180 | $1.0M | 0.43% |
| 66 | FAIR ISAAC CORP | FICO | 521 | $1.0M | 0.43% |
| 67 | S&P GLOBAL INC | SPGI | 1,907 | $949,743 | 0.39% |
| 68 | NUVALENT INC | NUVL | 11,617 | $909,379 | 0.38% |
| 69 | AKERO THERAPEUTICS INC | 00973Y108 | 32,150 | $894,413 | 0.37% |
| 70 | AGIOS PHARMACEUTICALS INC | AGIO | 25,735 | $845,652 | 0.35% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 15,008 | $843,300 | 0.35% |
| 72 | VIKING THERAPEUTICS INC | VKTX | 20,215 | $813,452 | 0.34% |
| 73 | SHERWIN WILLIAMS CO | SHW | 2,353 | $799,855 | 0.33% |
| 74 | INARI MED INC | 45332Y109 | 14,790 | $755,030 | 0.31% |
| 75 | CELLDEX THERAPEUTICS INC NEW | CLDX | 29,480 | $744,960 | 0.31% |
| 76 | INSMED INC | INSM | 10,626 | $733,619 | 0.30% |
| 77 | MSCI INC | MSCI | 1,191 | $714,612 | 0.30% |
| 78 | LANTHEUS HLDGS INC | LNTH | 7,962 | $712,281 | 0.30% |
| 79 | BEL FUSE INC | BELFB | 8,512 | $701,985 | 0.29% |
| 80 | COPART INC | CPRT | 12,220 | $701,306 | 0.29% |
| 81 | TERADYNE INC | TER | 5,536 | $697,093 | 0.29% |
| 82 | INTUIT | INTU | 1,105 | $694,493 | 0.29% |
| 83 | GE VERNOVA INC | GEV | 2,072 | $681,543 | 0.28% |
| 84 | SCHRODINGER INC | SDGR | 34,788 | $671,061 | 0.28% |
| 85 | QUANTA SVCS INC | 74762E102 | 2,072 | $654,856 | 0.27% |
| 86 | HUBBELL INC | HUBB | 1,512 | $633,362 | 0.26% |
| 87 | CME GROUP INC | CME | 2,600 | $603,798 | 0.25% |
| 88 | EQUIFAX INC | EFX | 2,354 | $599,917 | 0.25% |
| 89 | SOLENO THERAPEUTICS INC | SLNO | 13,178 | $592,351 | 0.25% |
| 90 | ARCELLX INC | ACLX | 7,468 | $572,721 | 0.24% |
| 91 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,662 | $565,590 | 0.23% |
| 92 | KEROS THERAPEUTICS INC | KROS | 35,663 | $564,545 | 0.23% |
| 93 | KLA CORP | KLAC | 867 | $546,314 | 0.23% |
| 94 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,846 | $524,979 | 0.22% |
| 95 | ITRON INC | ITRI | 4,760 | $516,841 | 0.21% |
| 96 | WATERS CORP | 941848103 | 1,383 | $513,065 | 0.21% |
| 97 | BIONTECH SE | BNTX | 4,500 | $512,775 | 0.21% |
| 98 | VERVE THERAPEUTICS INC | 92539P101 | 89,239 | $503,308 | 0.21% |
| 99 | VERTIV HOLDINGS CO | VRT | 4,424 | $502,611 | 0.21% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 6,911 | $500,149 | 0.21% |
| 101 | SUMMIT THERAPEUTICS INC | SMMT | 26,641 | $475,409 | 0.20% |
| 102 | LAM RESEARCH CORP | LRCX | 6,264 | $452,449 | 0.19% |
| 103 | POWELL INDS INC | 739128106 | 2,016 | $446,846 | 0.19% |
| 104 | TERNS PHARMACEUTICALS INC | TERN | 79,696 | $441,516 | 0.18% |
| 105 | EMCOR GROUP INC | EME | 952 | $432,113 | 0.18% |
| 106 | BIO-TECHNE CORP | TECH | 5,924 | $426,706 | 0.18% |
| 107 | NURIX THERAPEUTICS INC | NRIX | 22,557 | $424,974 | 0.18% |
| 108 | NISOURCE INC | NI | 11,256 | $413,771 | 0.17% |
| 109 | IDEAYA BIOSCIENCES INC | IDYA | 16,066 | $412,896 | 0.17% |
| 110 | ADVANCED ENERGY INDS | 007973100 | 3,528 | $407,943 | 0.17% |
| 111 | ANALOG DEVICES INC | ADI | 1,909 | $405,586 | 0.17% |
| 112 | COGENT BIOSCIENCES INC | COGT | 51,926 | $405,023 | 0.17% |
| 113 | LOWES COS INC | 548661107 | 1,633 | $403,024 | 0.17% |
| 114 | AMPHENOL CORP NEW | 032095101 | 5,768 | $400,588 | 0.17% |
| 115 | MODERNA INC | MRNA | 9,475 | $393,971 | 0.16% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,432 | $389,420 | 0.16% |
| 117 | BIOGEN INC | BIIB | 2,501 | $382,453 | 0.16% |
| 118 | CANADIAN NATL RY CO | 136375102 | 3,674 | $372,948 | 0.15% |
| 119 | LEGEND BIOTECH CORP | LEGN | 11,362 | $369,719 | 0.15% |
| 120 | ORIC PHARMACEUTICALS INC | ORIC | 45,476 | $366,991 | 0.15% |
| 121 | BWX TECHNOLOGIES INC | BWXT | 3,248 | $361,795 | 0.15% |
| 122 | CULLINAN THERAPEUTICS INC | CGEM | 28,433 | $346,314 | 0.14% |
| 123 | DEERE & CO | DE | 787 | $333,452 | 0.14% |
| 124 | ARCUS BIOSCIENCES INC | RCUS | 22,233 | $331,049 | 0.14% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 3,584 | $330,552 | 0.14% |
| 126 | IMMUNOCORE HLDGS PLC | IMCR | 11,194 | $330,223 | 0.14% |
| 127 | DONALDSON INC | DCI | 4,818 | $324,492 | 0.13% |
| 128 | PINNACLE WEST CAP CORP | PNW | 3,808 | $322,804 | 0.13% |
| 129 | IDEXX LABS INC | 45168D104 | 736 | $304,292 | 0.13% |
| 130 | STRYKER CORPORATION | SYK | 798 | $287,320 | 0.12% |
| 131 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,388 | $282,966 | 0.12% |
| 132 | JANUX THERAPEUTICS INC | JANX | 5,223 | $279,639 | 0.12% |
| 133 | NUSCALE PWR CORP | NU | 15,456 | $277,126 | 0.12% |
| 134 | RELAY THERAPEUTICS INC | RLAY | 64,655 | $266,379 | 0.11% |
| 135 | JASPER THERAPEUTICS INC | JSPRW | 12,435 | $265,860 | 0.11% |
| 136 | ARGAN INC | AGX | 1,792 | $245,576 | 0.10% |
| 137 | XENON PHARMACEUTICALS INC | XENE | 6,111 | $239,551 | 0.10% |
| 138 | CG ONCOLOGY INC | CGON | 8,329 | $238,876 | 0.10% |
| 139 | CATALYST PHARMACEUTICALS INC | CPRX | 11,352 | $236,916 | 0.10% |
| 140 | SAREPTA THERAPEUTICS INC | SRPT | 1,943 | $236,249 | 0.10% |
| 141 | TYLER TECHNOLOGIES INC | TYL | 408 | $235,269 | 0.10% |
| 142 | ARVINAS INC | ARVN | 11,835 | $226,877 | 0.09% |
| 143 | BECTON DICKINSON & CO | BDX | 922 | $209,174 | 0.09% |
| 144 | SCHOLAR ROCK HLDG CORP | SRRK | 4,836 | $209,012 | 0.09% |
| 145 | ACADIA PHARMACEUTICALS INC | ACAD | 10,596 | $194,437 | 0.08% |
| 146 | VOYAGER THERAPEUTICS INC | VYGR | 14,960 | $84,823 | 0.04% |
| 147 | TALKSPACE INC | TALKW | 26,337 | $81,381 | 0.03% |
| 148 | ALECTOR INC | ALEC | 14,344 | $27,110 | 0.01% |