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TEMA ETFS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cognex CorporationCGNX320.68K$23.22M
Iridium Communications Inc.IRDM309.23K$16.96M
Powell Industries, Inc.POWL268.69K$76.94M
Vishay Precision Group, Inc.VPG264.48K$39.65M
Entergy CorporationETR261.56K$30.04M
American Electric Power Company, Inc.AEP260.96K$35.7M
Cogent Biosciences, Inc.COGT241.56K$9.35M
Amphenol CorporationAPH232.78K$41.04M
Mirion Technologies, Inc.MIR226.41K$4.06M
The Williams Companies, Inc.WMB219.41K$16.31M
APi Group CorporationAPG214.42K$9.08M
Terex CorporationTEX206.69K$14.96M
Bel Fuse Inc.BELFB202.85K$67.56M
Xcel Energy Inc.XEL196.81K$15.8M
IDACORP, Inc.IDA196.57K$29.74M
NVIDIA CorporationNVDA193.69K$38.76M
Erasca, Inc.ERAS182.44K$3.34M
Relay Therapeutics, Inc.RLAY176.78K$3.31M
The Timken CompanyTKR169.4K$24.62M
Bristol-Myers Squibb CompanyBMY164.53K$9.48M