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TEMA ETFS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Aflac IncorporatedAFL8.29K$972.59K
Ross Stores, Inc.ROST8.33K$1.77M
The Trade Desk, Inc.TTD8.36K$151.15K
Analog Devices, Inc.ADI8.39K$3.33M
Citizens Financial Group, Inc.CFG8.43K$590.34K
Viking Therapeutics, Inc.VKTX8.43K$328.7K
PACCAR IncPCAR8.43K$1.01M
eBay Inc.EBAY8.53K$952.89K
Westinghouse Air Brake Technologies CorporationWAB8.53K$2.3M
Conagra Brands, Inc.CAG8.55K$115.03K
CoStar Group, Inc.CSGP8.91K$252.44K
US Foods Holding Corp.USFD8.94K$914.42K
MetLife, Inc.MET8.96K$757.94K
Zoetis Inc.ZTS8.98K$645.59K
Interactive Brokers Group, Inc.IBKR9.05K$787.71K
Target CorporationTGT9.06K$1.18M
Vertex Pharmaceuticals IncorporatedVRTX9.06K$4.5M
Ventas, Inc.VTR9.17K$814.21K
Crown Castle Inc.CCI9.19K$696.03K
American Tower CorporationAMT9.2K$1.51M