EdgeMarket › What Tema Etfs Llc reported owning
What Tema Etfs Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
574Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| POWL POWELL INDUSTRIES INC | 45.8M | 3.1% | 84.7K | 197.67 | +140.6% |
| NEE NEXTERA ENERGY INC | 32.3M | 2.2% | 347.4K | 83.65 | +9.8% |
| NVDA NVIDIA CORP | 30.5M | 2.0% | 174.8K | 214.72 | +22.4% |
| CAT CATERPILLAR INC | 29.4M | 2.0% | 41.5K | 827.90 | +96.8% |
| BELFB BEL FUSE INC /NJ | 26.4M | 1.8% | 133.3K | 255.46 | +98.9% |
| AAPL Apple Inc. | 25.2M | 1.7% | 99.4K | 309.35 | +36.9% |
| unmapped CUSIP 025537101 | 23.8M | 1.6% | 181.3K | — | — |
| GEV GE Vernova Inc. | 23.2M | 1.6% | 26.6K | 956.85 | +58.3% |
| LLY ELI LILLY & Co | 21.8M | 1.5% | 23.7K | 1,255.40 | +78.0% |
| PWR QUANTA SERVICES, INC. | 21.8M | 1.5% | 39.6K | 639.34 | +70.1% |
| MOD MODINE MANUFACTURING CO | 21.3M | 1.4% | 98.5K | 197.68 | +46.5% |
| ETR ENTERGY CORP /DE/ | 20.7M | 1.4% | 184.4K | 104.62 | +16.5% |
| HUBB HUBBELL INC | 17.9M | 1.2% | 36.4K | 470.03 | +9.3% |
| ET Energy Transfer LP | 17.9M | 1.2% | 926.1K | 21.19 | +22.3% |
| JNJ JOHNSON & JOHNSON | 17.3M | 1.2% | 70.8K | 270.24 | +51.1% |
| NI NISOURCE INC. | 17.2M | 1.2% | 367.6K | 40.62 | -4.5% |
| IDA IDACORP INC | 16.9M | 1.1% | 118.0K | 137.20 | +8.3% |
| TKR TIMKEN CO | 16.5M | 1.1% | 163.6K | 125.10 | +64.9% |
| APH AMPHENOL CORP /DE/ | 16.0M | 1.1% | 126.5K | 157.01 | +44.5% |
| OGE OGE ENERGY CORP. | 15.7M | 1.1% | 326.4K | 45.62 | +0.8% |
| AMZN AMAZON COM INC | 15.4M | 1.0% | 74.1K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 15.2M | 1.0% | 41.1K | 483.24 | -4.4% |
| VRT Vertiv Holdings Co | 15.2M | 1.0% | 60.7K | 261.95 | +105.4% |
| CGNX COGNEX CORP | 15.1M | 1.0% | 308.7K | 60.54 | +41.7% |
| AVGO Broadcom Inc. | 14.7M | 1.0% | 47.7K | 368.45 | +26.5% |
| MRK Merck & Co., Inc. | 13.9M | 0.9% | 115.9K | 152.55 | +80.2% |
| ITRI ITRON, INC. | 12.9M | 0.9% | 143.4K | 100.03 | -19.8% |
| ABBV AbbVie Inc. | 12.6M | 0.8% | 57.8K | 264.96 | +26.7% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 12.4M | 0.8% | 38.5K | 285.83 | +93.5% |
| META Meta Platforms, Inc. | 11.9M | 0.8% | 20.8K | 549.90 | -26.5% |
| ATI ATI INC | 11.8M | 0.8% | 81.3K | 207.01 | +190.2% |
| TEX TEREX CORP | 11.8M | 0.8% | 199.0K | 66.48 | +33.8% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 11.7M | 0.8% | 44.1K | 341.62 | +30.2% |
| TSLA Tesla, Inc. | 11.4M | 0.8% | 30.8K | 362.86 | +12.0% |
| BWXT BWX Technologies, Inc. | 11.4M | 0.8% | 55.8K | 156.78 | -4.1% |
| PH Parker-Hannifin Corp | 11.4M | 0.8% | 12.7K | 1,001.74 | +34.8% |
| XEL XCEL ENERGY INC | 10.9M | 0.7% | 137.3K | 76.30 | +4.3% |
| unmapped CUSIP 084670702 | 10.7M | 0.7% | 22.3K | — | — |
| JPM JPMORGAN CHASE & CO | 10.6M | 0.7% | 36.2K | 351.58 | +20.3% |
| IR Ingersoll Rand Inc. | 10.5M | 0.7% | 131.0K | 80.51 | +1.9% |
| PPL PPL Corp | 10.5M | 0.7% | 273.8K | 34.38 | -7.3% |
| V VISA INC. | 10.3M | 0.7% | 34.2K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 10.3M | 0.7% | 60.9K | 165.11 | +52.1% |
| EXE EXPAND ENERGY Corp | 10.1M | 0.7% | 91.6K | 96.09 | +2.2% |
| GOOGL Alphabet Inc. | 9.7M | 0.6% | 33.6K | 344.82 | +73.0% |
| BE Bloom Energy Corp | 9.6M | 0.6% | 70.5K | 201.45 | +352.6% |
| RVMD Revolution Medicines, Inc. | 9.5M | 0.6% | 98.2K | 209.46 | +479.3% |
| BMY BRISTOL MYERS SQUIBB CO | 9.4M | 0.6% | 154.6K | 67.01 | +38.9% |
| SPXC SPX Technologies, Inc. | 9.3M | 0.6% | 46.6K | 207.20 | +11.2% |
| WMT Walmart Inc. | 8.7M | 0.6% | 70.2K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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