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TEMA ETFS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Performance Food Group CoPFGC18.32K$2.05M
Applied Materials, Inc.AMAT18.18K$13.14M
Halliburton CompanyHAL17.62K$598.1K
Carrier Global CorporationCARR17.57K$1.29M
Mastercard IncorporatedMA17.08K$8.77M
Texas Instruments IncorporatedTXN16.89K$5.03M
O'Reilly Automotive, Inc.ORLY16.3K$1.5M
Prologis, Inc.PLD15.98K$2.16M
Realty Income CorporationO15.93K$986.84K
General Motors CompanyGM15.89K$1.22M
News CorporationNWS15.88K$445.54K
Monster Beverage CorporationMNST15.45K$1.49M
Occidental Petroleum CorporationOXY15.36K$745.84K
American International Group, Inc.AIG15.13K$1.13M
McDonald's CorporationMCD14.94K$4.04M
Booking Holdings Inc.BKNG14.93K$2.66M
Blackstone Inc.BX14.86K$1.75M
The Boeing CompanyBA14.84K$3.21M
The Kroger Co.KR14.66K$813.9K
Robinhood Markets, Inc.HOOD14.57K$1.46M