TEMA ETFS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CGNX | 254K | $11.52M |
 | NUVB | 253K | $934.33K |
 | APG | 191K | $6.57M |
 | FAST | 178K | $8.73M |
 | IOVA | 174K | $377.30K |
 | NVDA | 170K | $31.80M |
 | IMNM | 162K | $1.90M |
 | ET | 142K | $2.43M |
 | TEX | 140K | $7.17M |
 | T | 137K | $3.87M |
 | NI | 137K | $5.92M |
 | NEE | 136K | $10.28M |
 | GMAB | 132K | $4.05M |
 | RVMD | 127K | $5.93M |
 | BAC | 123K | $6.34M |
 | OGE | 116K | $5.38M |
 | AUTL | 116K | $188.79K |
 | SNDX | 110K | $1.69M |
 | TKR | 109K | $8.17M |
 | PPL | 106K | $3.95M |
Cognex Corporation
CGNX
Shares Held
254K
Value
$11.52M
Nuvation Bio Inc.
NUVB
Shares Held
253K
Value
$934.33K
APi Group Corporation
APG
Shares Held
191K
Value
$6.57M
Fastenal Company
FAST
Shares Held
178K
Value
$8.73M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
174K
Value
$377.30K
NVIDIA Corporation
NVDA
Shares Held
170K
Value
$31.80M
Immunome, Inc.
IMNM
Shares Held
162K
Value
$1.90M
Energy Transfer LP
ET
Shares Held
142K
Value
$2.43M
Terex Corporation
TEX
Shares Held
140K
Value
$7.17M
AT&T Inc.
T
Shares Held
137K
Value
$3.87M
NiSource Inc.
NI
Shares Held
137K
Value
$5.92M
NextEra Energy, Inc.
NEE
Shares Held
136K
Value
$10.28M
Genmab A/S
GMAB
Shares Held
132K
Value
$4.05M
Revolution Medicines, Inc.
RVMD
Shares Held
127K
Value
$5.93M
Bank of America Corporation
BAC
Shares Held
123K
Value
$6.34M
OGE Energy Corp.
OGE
Shares Held
116K
Value
$5.38M
Autolus Therapeutics plc
AUTL
Shares Held
116K
Value
$188.79K
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
110K
Value
$1.69M
The Timken Company
TKR
Shares Held
109K
Value
$8.17M
PPL Corporation
PPL
Shares Held
106K
Value
$3.95M