TEMA ETFS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 644K | $10.62M |
 | NI | 251K | $10.48M |
 | NEE | 245K | $19.65M |
 | NUVB | 244K | $2.18M |
 | CGNX | 243K | $8.75M |
 | OGE | 220K | $9.38M |
 | APG | 197K | $7.52M |
 | PPL | 189K | $6.61M |
 | TEX | 183K | $9.77M |
 | NVDA | 176K | $32.88M |
 | T | 136K | $3.39M |
 | BMY | 128K | $6.89M |
 | TKR | 126K | $10.63M |
 | ETR | 123K | $11.37M |
 | BAC | 123K | $6.74M |
 | IR | 116K | $9.21M |
 | RLAY | 112K | $943.75K |
 | APH | 111K | $14.95M |
 | MRK | 111K | $11.64M |
 | COGT | 106K | $3.78M |
Energy Transfer LP
ET
Shares Held
644K
Value
$10.62M
NiSource Inc.
NI
Shares Held
251K
Value
$10.48M
NextEra Energy, Inc.
NEE
Shares Held
245K
Value
$19.65M
Nuvation Bio Inc.
NUVB
Shares Held
244K
Value
$2.18M
Cognex Corporation
CGNX
Shares Held
243K
Value
$8.75M
OGE Energy Corp.
OGE
Shares Held
220K
Value
$9.38M
APi Group Corporation
APG
Shares Held
197K
Value
$7.52M
PPL Corporation
PPL
Shares Held
189K
Value
$6.61M
Terex Corporation
TEX
Shares Held
183K
Value
$9.77M
NVIDIA Corporation
NVDA
Shares Held
176K
Value
$32.88M
AT&T Inc.
T
Shares Held
136K
Value
$3.39M
Bristol-Myers Squibb Company
BMY
Shares Held
128K
Value
$6.89M
The Timken Company
TKR
Shares Held
126K
Value
$10.63M
Entergy Corporation
ETR
Shares Held
123K
Value
$11.37M
Bank of America Corporation
BAC
Shares Held
123K
Value
$6.74M
Ingersoll Rand Inc.
IR
Shares Held
116K
Value
$9.21M
Relay Therapeutics, Inc.
RLAY
Shares Held
112K
Value
$943.75K
Amphenol Corporation
APH
Shares Held
111K
Value
$14.95M
Merck & Co., Inc.
MRK
Shares Held
111K
Value
$11.64M
Cogent Biosciences, Inc.
COGT
Shares Held
106K
Value
$3.78M