13F HOLDINGS REPORT
TEMA ETFS LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003219
Total Value
$376.6M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 28,145 | $10.0M | 2.67% |
| 2 | ELI LILLY & CO | LLY | 11,784 | $9.2M | 2.44% |
| 3 | ROCKWELL AUTOMATION INC | ROK | 27,434 | $9.1M | 2.42% |
| 4 | COGNEX CORP | CGNX | 243,408 | $7.7M | 2.05% |
| 5 | TIMKEN CO | TKR | 104,009 | $7.5M | 2.00% |
| 6 | API GROUP CORP | APG | 144,369 | $7.4M | 1.96% |
| 7 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 31,355 | $7.3M | 1.94% |
| 8 | FASTENAL CO | FAST | 167,938 | $7.1M | 1.87% |
| 9 | PARKER-HANNIFIN CORP | PH | 9,688 | $6.8M | 1.80% |
| 10 | SPX TECHNOLOGIES INC | SPXC | 39,520 | $6.6M | 1.76% |
| 11 | INGERSOLL RAND INC | IR | 79,409 | $6.6M | 1.75% |
| 12 | TEREX CORP NEW | TEX | 133,824 | $6.2M | 1.66% |
| 13 | ATI INC | ATI | 70,654 | $6.1M | 1.62% |
| 14 | CRH PLC | CRH | 61,346 | $5.6M | 1.50% |
| 15 | ITRON INC | ITRI | 42,026 | $5.5M | 1.47% |
| 16 | QUANTA SVCS INC | 74762E102 | 14,328 | $5.4M | 1.44% |
| 17 | VULCAN MATLS CO | 929160109 | 20,681 | $5.4M | 1.43% |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 123,587 | $5.3M | 1.42% |
| 19 | GE VERNOVA INC | GEV | 9,955 | $5.3M | 1.40% |
| 20 | LINDE PLC | LIN | 11,109 | $5.2M | 1.38% |
| 21 | HERC HLDGS INC | HRI | 38,572 | $5.1M | 1.35% |
| 22 | CLEAN HARBORS INC | CLH | 21,905 | $5.1M | 1.34% |
| 23 | BEL FUSE INC | BELFB | 51,717 | $5.1M | 1.34% |
| 24 | CATERPILLAR INC | CAT | 12,950 | $5.0M | 1.33% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 68,672 | $4.8M | 1.27% |
| 26 | ENTERGY CORP NEW | ENO | 54,108 | $4.5M | 1.19% |
| 27 | HUBBELL INC | HUBB | 10,452 | $4.3M | 1.13% |
| 28 | OGE ENERGY CORP | OGE | 95,420 | $4.2M | 1.12% |
| 29 | AMPHENOL CORP NEW | 032095101 | 39,935 | $3.9M | 1.05% |
| 30 | GILEAD SCIENCES INC | GILD | 35,528 | $3.9M | 1.05% |
| 31 | VERTIV HOLDINGS CO | VRT | 30,573 | $3.9M | 1.04% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 36,909 | $3.8M | 1.02% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 36,107 | $3.8M | 1.01% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,428 | $3.7M | 0.99% |
| 35 | AMGEN INC | AMGN | 12,977 | $3.6M | 0.96% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 8,068 | $3.6M | 0.95% |
| 37 | GE AEROSPACE | 369604301 | 13,846 | $3.6M | 0.95% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,241 | $3.5M | 0.94% |
| 39 | REVOLUTION MEDICINES INC | RVMDW | 94,227 | $3.5M | 0.92% |
| 40 | PINNACLE WEST CAP CORP | PNW | 38,709 | $3.5M | 0.92% |
| 41 | VISA INC | V | 9,745 | $3.5M | 0.92% |
| 42 | EMERSON ELEC CO | EMR | 24,788 | $3.3M | 0.88% |
| 43 | NISOURCE INC | NI | 77,817 | $3.1M | 0.83% |
| 44 | MERCK & CO INC | MRK | 38,884 | $3.1M | 0.82% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 21,134 | $3.0M | 0.81% |
| 46 | INTUIT | INTU | 3,765 | $3.0M | 0.79% |
| 47 | EXELIXIS INC | EXEL | 66,615 | $2.9M | 0.78% |
| 48 | POWELL INDS INC | 739128106 | 13,932 | $2.9M | 0.78% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 5,307 | $2.8M | 0.74% |
| 50 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 76,485 | $2.8M | 0.74% |
| 51 | MERUS N V | N5749R100 | 51,215 | $2.7M | 0.72% |
| 52 | GENMAB A/S | GNMSF | 130,217 | $2.7M | 0.71% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 6,473 | $2.6M | 0.70% |
| 54 | PPL CORP | PPLC | 76,070 | $2.6M | 0.68% |
| 55 | XCEL ENERGY INC | XELLL | 37,813 | $2.6M | 0.68% |
| 56 | ABBVIE INC | ABBV | 13,366 | $2.5M | 0.66% |
| 57 | NUVALENT INC | NUVL | 31,762 | $2.4M | 0.64% |
| 58 | ABBOTT LABS | ABLZF | 17,443 | $2.4M | 0.63% |
| 59 | HONEYWELL INTL INC | 438516106 | 9,899 | $2.3M | 0.61% |
| 60 | SUMMIT THERAPEUTICS INC | SMMT | 106,943 | $2.3M | 0.60% |
| 61 | ARCELLX INC | ACLX | 33,869 | $2.2M | 0.59% |
| 62 | IDACORP INC | IDA | 19,230 | $2.2M | 0.59% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,663 | $2.1M | 0.57% |
| 64 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 83,130 | $2.1M | 0.56% |
| 65 | ENERGY TRANSFER L P | ET-PI | 116,114 | $2.1M | 0.56% |
| 66 | NVENT ELECTRIC PLC | NVT | 28,657 | $2.1M | 0.56% |
| 67 | ZAI LAB LTD | ZLAB | 58,835 | $2.1M | 0.55% |
| 68 | LEGEND BIOTECH CORP | LEGN | 56,688 | $2.0M | 0.53% |
| 69 | PERFORMANCE FOOD GROUP CO | PFGC | 22,665 | $2.0M | 0.53% |
| 70 | MOODYS CORP | MCO | 3,867 | $1.9M | 0.52% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 6,132 | $1.9M | 0.51% |
| 72 | CME GROUP INC | CME | 6,902 | $1.9M | 0.51% |
| 73 | BEONE MEDICINES LTD | BEIGF | 7,707 | $1.9M | 0.50% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 17,309 | $1.9M | 0.49% |
| 75 | MSCI INC | MSCI | 3,122 | $1.8M | 0.48% |
| 76 | MEDTRONIC PLC | MDT | 20,568 | $1.8M | 0.48% |
| 77 | S&P GLOBAL INC | SPGI | 3,398 | $1.8M | 0.48% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,301 | $1.7M | 0.46% |
| 79 | CRINETICS PHARMACEUTICALS IN | CRNX | 58,101 | $1.7M | 0.44% |
| 80 | SHERWIN WILLIAMS CO | SHW | 4,845 | $1.7M | 0.44% |
| 81 | LAM RESEARCH CORP | LRCX | 16,332 | $1.6M | 0.42% |
| 82 | KLA CORP | KLAC | 1,757 | $1.6M | 0.42% |
| 83 | COPART INC | CPRT | 31,029 | $1.5M | 0.40% |
| 84 | GFL ENVIRONMENTAL INC | GFL | 30,106 | $1.5M | 0.40% |
| 85 | ARGENX SE | ARGX | 2,753 | $1.5M | 0.40% |
| 86 | FAIR ISAAC CORP | FICO | 826 | $1.5M | 0.40% |
| 87 | AON PLC | AON | 4,156 | $1.5M | 0.39% |
| 88 | IDEAYA BIOSCIENCES INC | IDYA | 69,694 | $1.5M | 0.39% |
| 89 | DEERE & CO | DE | 2,580 | $1.3M | 0.35% |
| 90 | SYNOPSYS INC | SNPS | 2,386 | $1.2M | 0.32% |
| 91 | FORTINET INC | FTNT | 11,363 | $1.2M | 0.32% |
| 92 | ALIGN TECHNOLOGY INC | ALGN | 6,341 | $1.2M | 0.32% |
| 93 | CG ONCOLOGY INC | CGON | 46,081 | $1.2M | 0.32% |
| 94 | CANADIAN NATL RY CO | 136375102 | 11,357 | $1.2M | 0.31% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 14,744 | $1.2M | 0.31% |
| 96 | JANUX THERAPEUTICS INC | JANX | 50,065 | $1.2M | 0.31% |
| 97 | LOWES COS INC | 548661107 | 5,200 | $1.2M | 0.31% |
| 98 | CBOE GLOBAL MKTS INC | 12503M108 | 4,946 | $1.2M | 0.31% |
| 99 | US FOODS HLDG CORP | USFD | 14,893 | $1.1M | 0.30% |
| 100 | INSULET CORP | PODD | 3,598 | $1.1M | 0.30% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 14,421 | $1.1M | 0.30% |
| 102 | ADVANCED ENERGY INDS | 007973100 | 8,453 | $1.1M | 0.30% |
| 103 | ON SEMICONDUCTOR CORP | ON | 21,258 | $1.1M | 0.30% |
| 104 | IONIS PHARMACEUTICALS INC | IONS | 28,161 | $1.1M | 0.30% |
| 105 | IMMUNOME INC | IMNM | 115,431 | $1.1M | 0.29% |
| 106 | WATERS CORP | 941848103 | 3,024 | $1.1M | 0.28% |
| 107 | DANAHER CORPORATION | 235851102 | 5,221 | $1.0M | 0.27% |
| 108 | IDEXX LABS INC | 45168D104 | 1,918 | $1.0M | 0.27% |
| 109 | ELEVANCE HEALTH INC | ELV | 2,631 | $1.0M | 0.27% |
| 110 | MCKESSON CORP | MCK | 1,392 | $1.0M | 0.27% |
| 111 | MARTIN MARIETTA MATLS INC | 573284106 | 1,818 | $998,009 | 0.27% |
| 112 | DEXCOM INC | DXCM | 11,401 | $995,193 | 0.26% |
| 113 | NURIX THERAPEUTICS INC | NRIX | 81,112 | $923,866 | 0.25% |
| 114 | COGENT BIOSCIENCES INC | COGT | 117,639 | $844,648 | 0.22% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 8,481 | $815,109 | 0.22% |
| 116 | SYNDAX PHARMACEUTICALS INC | SNDX | 86,301 | $808,209 | 0.21% |
| 117 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 124,310 | $808,015 | 0.21% |
| 118 | ARISTA NETWORKS INC | ANET | 7,862 | $804,361 | 0.21% |
| 119 | CYTOKINETICS INC | CYTK | 23,996 | $792,828 | 0.21% |
| 120 | ASCENDIS PHARMA A/S | ASND | 4,078 | $703,863 | 0.19% |
| 121 | IMMUNOCORE HLDGS PLC | IMCR | 22,206 | $696,824 | 0.19% |
| 122 | MASIMO CORP | MASI | 3,949 | $664,301 | 0.18% |
| 123 | ENLIVEN THERAPEUTICS INC | ELVN | 32,579 | $653,535 | 0.17% |
| 124 | ZYMEWORKS INC | ZYME | 51,855 | $650,780 | 0.17% |
| 125 | HUTCHMED CHINA LTD | HMDCF | 42,565 | $640,603 | 0.17% |
| 126 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,875 | $634,958 | 0.17% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 2,173 | $629,974 | 0.17% |
| 128 | ASCENTAGE PHARMA GROUP INTL | 04390B105 | 15,495 | $610,116 | 0.16% |
| 129 | GUARDANT HEALTH INC | GH | 11,350 | $590,654 | 0.16% |
| 130 | ICON PLC | ICLR | 3,959 | $575,837 | 0.15% |
| 131 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 35,359 | $558,672 | 0.15% |
| 132 | AKERO THERAPEUTICS INC | 00973Y108 | 10,239 | $546,353 | 0.15% |
| 133 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,801 | $545,055 | 0.14% |
| 134 | SCHOLAR ROCK HLDG CORP | SRRK | 15,153 | $536,719 | 0.14% |
| 135 | ARVINAS INC | ARVN | 72,114 | $530,759 | 0.14% |
| 136 | VIKING THERAPEUTICS INC | VKTX | 19,755 | $523,508 | 0.14% |
| 137 | MIRUM PHARMACEUTICALS INC | MIRM | 9,947 | $506,203 | 0.13% |
| 138 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,904 | $490,694 | 0.13% |
| 139 | ARCUS BIOSCIENCES INC | RCUS | 59,662 | $485,649 | 0.13% |
| 140 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 28,861 | $483,710 | 0.13% |
| 141 | INSMED INC | INSM | 4,765 | $479,550 | 0.13% |
| 142 | STRUCTURE THERAPEUTICS INC | GPCR | 22,880 | $474,531 | 0.13% |
| 143 | ILLUMINA INC | ILMN | 4,835 | $461,307 | 0.12% |
| 144 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,977 | $432,568 | 0.11% |
| 145 | BECTON DICKINSON & CO | BDX | 2,438 | $419,946 | 0.11% |
| 146 | REPLIMUNE GROUP INC | REPL | 40,906 | $380,017 | 0.10% |
| 147 | STRYKER CORPORATION | SYK | 898 | $355,276 | 0.09% |
| 148 | SCHRODINGER INC | SDGR | 17,493 | $351,959 | 0.09% |
| 149 | RELAY THERAPEUTICS INC | RLAY | 97,150 | $336,139 | 0.09% |
| 150 | CULLINAN THERAPEUTICS INC | CGEM | 42,692 | $321,471 | 0.09% |
| 151 | BIOGEN INC | BIIB | 2,511 | $315,356 | 0.08% |
| 152 | MEREO BIOPHARMA GROUP PLC | MREO | 102,583 | $278,000 | 0.07% |
| 153 | AUTOLUS THERAPEUTICS PLC | AUTL | 120,388 | $274,485 | 0.07% |
| 154 | NUVATION BIO INC | NUVB | 139,648 | $272,314 | 0.07% |
| 155 | ANAPTYSBIO INC | ANABV | 11,404 | $253,169 | 0.07% |
| 156 | CATALYST PHARMACEUTICALS INC | CPRX | 11,352 | $246,338 | 0.07% |
| 157 | AXSOME THERAPEUTICS INC | AXSM | 2,327 | $242,916 | 0.06% |
| 158 | FERRARI N V | RACE | 469 | $230,157 | 0.06% |
| 159 | ACADIA PHARMACEUTICALS INC | ACAD | 10,596 | $228,556 | 0.06% |
| 160 | CELCUITY INC | CELC | 17,011 | $227,097 | 0.06% |
| 161 | INTELLIA THERAPEUTICS INC | NTLA | 24,053 | $225,617 | 0.06% |
| 162 | DENALI THERAPEUTICS INC | DNLI | 15,174 | $212,284 | 0.06% |
| 163 | ROCKET PHARMACEUTICALS INC | RCKTW | 32,030 | $78,474 | 0.02% |
| 164 | TALKSPACE INC | TALKW | 27,834 | $77,379 | 0.02% |
| 165 | VOYAGER THERAPEUTICS INC | VYGR | 14,960 | $46,526 | 0.01% |