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TEMA ETFS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
News CorporationNWSA26.02K$646.18K
Mondelez International, Inc.MDLZ25.8K$1.49M
UnitedHealth Group IncorporatedUNH25.67K$10.67M
Baker Hughes CompanyBKR25.45K$1.41M
Eli Lilly and CompanyLLY25.01K$29.99M
Meta Platforms, Inc.META24.92K$14.04M
Truist Financial CorporationTFC24.88K$1.24M
Rockwell Automation, Inc.ROK24.67K$12.22M
Morgan StanleyMS24.26K$5.07M
NIKE, Inc.NKE23.85K$979.08K
ON Semiconductor CorporationON23.63K$2.23M
Viatris Inc.VTRS23.25K$369.24K
CVS Health Corp.CVS22.9K$2.37M
Fastenal CompanyFAST22.63K$1.09M
Cytokinetics, IncorporatedCYTK22.41K$1.91M
Arista Networks, Inc.ANET22.09K$3.75M
DexCom, Inc.DXCM21.66K$1.46M
The TJX Companies, Inc.TJX21.27K$3.22M
Micron Technology, Inc.MU21.17K$24.43M
ConocoPhillipsCOP21.15K$2.2M