13F HOLDINGS REPORT
TEMA ETFS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001847
Total Value
$334.7M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 48,329 | $10.9M | 3.25% |
| 2 | ROCKWELL AUTOMATION INC | ROK | 42,127 | $10.9M | 3.25% |
| 3 | TIMKEN CO | TKR | 149,531 | $10.7M | 3.21% |
| 4 | ELI LILLY & CO | LLY | 12,138 | $10.0M | 2.99% |
| 5 | FASTENAL CO | FAST | 124,582 | $9.7M | 2.89% |
| 6 | VULCAN MATLS CO | 929160109 | 40,810 | $9.5M | 2.84% |
| 7 | PARKER-HANNIFIN CORP | PH | 14,652 | $8.9M | 2.66% |
| 8 | API GROUP CORP | APG | 240,400 | $8.6M | 2.57% |
| 9 | INGERSOLL RAND INC | IR | 102,189 | $8.2M | 2.44% |
| 10 | CLEAN HARBORS INC | CLH | 40,658 | $8.0M | 2.39% |
| 11 | HERC HLDGS INC | HRI | 59,479 | $8.0M | 2.39% |
| 12 | SPX TECHNOLOGIES INC | SPXC | 61,048 | $7.9M | 2.35% |
| 13 | TEREX CORP NEW | TEX | 206,485 | $7.8M | 2.33% |
| 14 | CATERPILLAR INC | CAT | 19,958 | $6.6M | 1.97% |
| 15 | ATI INC | ATI | 116,226 | $6.0M | 1.81% |
| 16 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 153,177 | $5.6M | 1.68% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 149,117 | $5.2M | 1.54% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,050 | $4.6M | 1.37% |
| 19 | GILEAD SCIENCES INC | GILD | 38,622 | $4.3M | 1.29% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 8,448 | $4.1M | 1.22% |
| 21 | WESCO INTL INC | 95082P105 | 24,991 | $3.9M | 1.16% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,987 | $3.7M | 1.09% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 50,839 | $3.6M | 1.08% |
| 24 | MERCK & CO INC | MRK | 39,190 | $3.5M | 1.05% |
| 25 | REVOLUTION MEDICINES INC | RVMDW | 94,578 | $3.3M | 1.00% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 6,719 | $3.3M | 1.00% |
| 27 | ITRON INC | ITRI | 31,226 | $3.3M | 0.98% |
| 28 | OGE ENERGY CORP | OGE | 70,820 | $3.3M | 0.97% |
| 29 | GE AEROSPACE | 369604301 | 15,924 | $3.2M | 0.95% |
| 30 | VISA INC | V | 8,979 | $3.1M | 0.94% |
| 31 | GE VERNOVA INC | GEV | 10,147 | $3.1M | 0.93% |
| 32 | AMGEN INC | AMGN | 9,734 | $3.0M | 0.91% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 27,375 | $3.0M | 0.89% |
| 34 | MOODYS CORP | MCO | 6,411 | $3.0M | 0.89% |
| 35 | ENTERGY CORP NEW | ENO | 34,896 | $3.0M | 0.89% |
| 36 | EMERSON ELEC CO | EMR | 27,200 | $3.0M | 0.89% |
| 37 | BEL FUSE INC | BELFB | 38,417 | $2.9M | 0.86% |
| 38 | ABBVIE INC | ABBV | 13,592 | $2.8M | 0.85% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,023 | $2.8M | 0.84% |
| 40 | PINNACLE WEST CAP CORP | PNW | 28,702 | $2.7M | 0.82% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 4,300 | $2.7M | 0.81% |
| 42 | QUANTA SVCS INC | 74762E102 | 10,619 | $2.7M | 0.81% |
| 43 | EXELIXIS INC | EXEL | 71,496 | $2.6M | 0.79% |
| 44 | TXNM ENERGY INC | TXNM | 48,155 | $2.6M | 0.77% |
| 45 | HUBBELL INC | HUBB | 7,749 | $2.6M | 0.77% |
| 46 | NUVALENT INC | NUVL | 33,794 | $2.4M | 0.72% |
| 47 | S&P GLOBAL INC | SPGI | 4,662 | $2.4M | 0.71% |
| 48 | ZAI LAB LTD | ZLAB | 64,262 | $2.3M | 0.69% |
| 49 | ABBOTT LABS | ABLZF | 17,445 | $2.3M | 0.69% |
| 50 | NISOURCE INC | NI | 57,687 | $2.3M | 0.69% |
| 51 | GFL ENVIRONMENTAL INC | GFL | 46,459 | $2.2M | 0.67% |
| 52 | HONEYWELL INTL INC | 438516106 | 9,906 | $2.1M | 0.63% |
| 53 | FAIR ISAAC CORP | FICO | 1,133 | $2.1M | 0.62% |
| 54 | PPL CORP | PPLC | 56,421 | $2.0M | 0.61% |
| 55 | SHERWIN WILLIAMS CO | SHW | 5,773 | $2.0M | 0.60% |
| 56 | GENMAB A/S | GNMSF | 102,749 | $2.0M | 0.60% |
| 57 | XCEL ENERGY INC | XELLL | 28,077 | $2.0M | 0.59% |
| 58 | CRINETICS PHARMACEUTICALS IN | CRNX | 58,807 | $2.0M | 0.59% |
| 59 | AMPHENOL CORP NEW | 032095101 | 29,561 | $1.9M | 0.58% |
| 60 | BEIGENE LTD | BEIGF | 7,083 | $1.9M | 0.58% |
| 61 | SUMMIT THERAPEUTICS INC | SMMT | 98,111 | $1.9M | 0.57% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,825 | $1.9M | 0.56% |
| 63 | ARCELLX INC | ACLX | 28,450 | $1.9M | 0.56% |
| 64 | BLUEPRINT MEDICINES CORP | 09627Y109 | 20,972 | $1.9M | 0.55% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 18,206 | $1.8M | 0.55% |
| 66 | LEGEND BIOTECH CORP | LEGN | 52,008 | $1.8M | 0.53% |
| 67 | POWELL INDS INC | 739128106 | 10,332 | $1.8M | 0.53% |
| 68 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,475 | $1.7M | 0.52% |
| 69 | ARGENX SE | ARGX | 2,922 | $1.7M | 0.52% |
| 70 | COPART INC | CPRT | 30,080 | $1.7M | 0.51% |
| 71 | CME GROUP INC | CME | 6,400 | $1.7M | 0.51% |
| 72 | INTUIT | INTU | 2,720 | $1.7M | 0.50% |
| 73 | MSCI INC | MSCI | 2,901 | $1.6M | 0.49% |
| 74 | VERTIV HOLDINGS CO | VRT | 22,673 | $1.6M | 0.49% |
| 75 | MEREO BIOPHARMA GROUP PLC | MREO | 654,666 | $1.5M | 0.44% |
| 76 | KLA CORP | KLAC | 2,102 | $1.4M | 0.43% |
| 77 | PERFORMANCE FOOD GROUP CO | PFGC | 16,706 | $1.3M | 0.39% |
| 78 | CYTOKINETICS INC | CYTK | 32,588 | $1.3M | 0.39% |
| 79 | LOWES COS INC | 548661107 | 5,335 | $1.2M | 0.37% |
| 80 | JANUX THERAPEUTICS INC | JANX | 45,937 | $1.2M | 0.37% |
| 81 | DANAHER CORPORATION | 235851102 | 5,964 | $1.2M | 0.37% |
| 82 | BWX TECHNOLOGIES INC | BWXT | 12,186 | $1.2M | 0.36% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 16,543 | $1.2M | 0.36% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 16,981 | $1.2M | 0.36% |
| 85 | DEERE & CO | DE | 2,397 | $1.1M | 0.34% |
| 86 | TERADYNE INC | TER | 13,611 | $1.1M | 0.34% |
| 87 | LAM RESEARCH CORP | LRCX | 15,384 | $1.1M | 0.33% |
| 88 | INSULET CORP | PODD | 4,134 | $1.1M | 0.32% |
| 89 | MCKESSON CORP | MCK | 1,574 | $1.1M | 0.32% |
| 90 | DEXCOM INC | DXCM | 15,271 | $1.0M | 0.31% |
| 91 | WATERS CORP | 941848103 | 2,816 | $1.0M | 0.31% |
| 92 | ASCENDIS PHARMA A/S | ASND | 6,106 | $951,681 | 0.28% |
| 93 | ANALOG DEVICES INC | ADI | 4,664 | $940,589 | 0.28% |
| 94 | IDEAYA BIOSCIENCES INC | IDYA | 56,204 | $920,622 | 0.28% |
| 95 | CANADIAN NATL RY CO | 136375102 | 8,994 | $876,555 | 0.26% |
| 96 | DONALDSON INC | DCI | 11,848 | $794,527 | 0.24% |
| 97 | US FOODS HLDG CORP | USFD | 11,917 | $780,087 | 0.23% |
| 98 | IONIS PHARMACEUTICALS INC | IONS | 25,141 | $758,504 | 0.23% |
| 99 | MASIMO CORP | MASI | 4,543 | $756,864 | 0.23% |
| 100 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,278 | $754,542 | 0.23% |
| 101 | IDEXX LABS INC | 45168D104 | 1,781 | $747,931 | 0.22% |
| 102 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 91,123 | $722,605 | 0.22% |
| 103 | NURIX THERAPEUTICS INC | NRIX | 59,146 | $702,654 | 0.21% |
| 104 | CG ONCOLOGY INC | CGON | 28,612 | $700,708 | 0.21% |
| 105 | INSMED INC | INSM | 9,181 | $700,418 | 0.21% |
| 106 | BIO-TECHNE CORP | TECH | 11,252 | $659,705 | 0.20% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 2,375 | $537,439 | 0.16% |
| 108 | BECTON DICKINSON & CO | BDX | 2,252 | $515,843 | 0.15% |
| 109 | MIRUM PHARMACEUTICALS INC | MIRM | 11,432 | $515,012 | 0.15% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,269 | $507,984 | 0.15% |
| 111 | FORTINET INC | FTNT | 5,222 | $502,670 | 0.15% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 3,059 | $485,953 | 0.15% |
| 113 | AKERO THERAPEUTICS INC | 00973Y108 | 11,778 | $476,773 | 0.14% |
| 114 | ENLIVEN THERAPEUTICS INC | ELVN | 23,648 | $465,393 | 0.14% |
| 115 | VIKING THERAPEUTICS INC | VKTX | 19,231 | $464,429 | 0.14% |
| 116 | IMMUNOCORE HLDGS PLC | IMCR | 15,428 | $457,749 | 0.14% |
| 117 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,861 | $443,594 | 0.13% |
| 118 | GUARDANT HEALTH INC | GH | 10,160 | $432,816 | 0.13% |
| 119 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,904 | $431,782 | 0.13% |
| 120 | COGENT BIOSCIENCES INC | COGT | 71,563 | $428,662 | 0.13% |
| 121 | LANTHEUS HLDGS INC | LNTH | 4,329 | $422,510 | 0.13% |
| 122 | ZYMEWORKS INC | ZYME | 33,001 | $393,042 | 0.12% |
| 123 | STRUCTURE THERAPEUTICS INC | GPCR | 22,590 | $391,033 | 0.12% |
| 124 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 29,893 | $380,837 | 0.11% |
| 125 | REPLIMUNE GROUP INC | REPL | 37,522 | $365,840 | 0.11% |
| 126 | BIOGEN INC | BIIB | 2,501 | $342,237 | 0.10% |
| 127 | SCHRODINGER INC | SDGR | 16,457 | $324,861 | 0.10% |
| 128 | INCYTE CORP | INCY | 5,042 | $305,293 | 0.09% |
| 129 | STRYKER CORPORATION | SYK | 798 | $297,056 | 0.09% |
| 130 | CULLINAN THERAPEUTICS INC | CGEM | 39,164 | $296,471 | 0.09% |
| 131 | ILLUMINA INC | ILMN | 3,513 | $278,721 | 0.08% |
| 132 | CATALYST PHARMACEUTICALS INC | CPRX | 11,352 | $275,286 | 0.08% |
| 133 | AXSOME THERAPEUTICS INC | AXSM | 2,327 | $271,398 | 0.08% |
| 134 | ARVINAS INC | ARVN | 38,315 | $268,971 | 0.08% |
| 135 | SYNDAX PHARMACEUTICALS INC | SNDX | 21,169 | $260,061 | 0.08% |
| 136 | ROCKET PHARMACEUTICALS INC | RCKTW | 36,863 | $245,876 | 0.07% |
| 137 | RELAY THERAPEUTICS INC | RLAY | 89,110 | $233,468 | 0.07% |
| 138 | ORIC PHARMACEUTICALS INC | ORIC | 40,934 | $228,412 | 0.07% |
| 139 | DENALI THERAPEUTICS INC | DNLI | 15,174 | $206,291 | 0.06% |
| 140 | XENON PHARMACEUTICALS INC | XENE | 6,111 | $205,024 | 0.06% |
| 141 | INTELLIA THERAPEUTICS INC | NTLA | 26,537 | $188,678 | 0.06% |
| 142 | ACADIA PHARMACEUTICALS INC | ACAD | 10,596 | $176,000 | 0.05% |
| 143 | AUTOLUS THERAPEUTICS PLC | AUTL | 110,428 | $171,163 | 0.05% |
| 144 | CELCUITY INC | CELC | 15,619 | $157,908 | 0.05% |
| 145 | ARCUS BIOSCIENCES INC | RCUS | 15,251 | $119,720 | 0.04% |
| 146 | TALKSPACE INC | TALKW | 27,834 | $71,255 | 0.02% |
| 147 | VOYAGER THERAPEUTICS INC | VYGR | 14,960 | $50,565 | 0.02% |