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TEMA ETFS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Martin Marietta Materials, Inc.MLM2.09K$1.2M
Expeditors International of Washington, Inc.EXPD2.07K$337.86K
Humana Inc.HUM2.07K$822.64K
AC AVALONBAY CMNTYS INCAVB2.06K$389.64K
Vulcan Materials CompanyVMC1.96K$577.34K
Camden Property TrustCPT1.95K$223.14K
Alnylam Pharmaceuticals, Inc.ALNY1.93K$580.99K
Labcorp Holdings Inc.LH1.91K$533.96K
Charter Communications, Inc.CHTR1.89K$268.63K
Williams-Sonoma, Inc.WSM1.81K$423.08K
VeriSign, Inc.VRSN1.8K$453.81K
Leonardo DRS, Inc.DRS1.78K$75.78K
Equinix, Inc.EQIX1.7K$1.78M
First Solar, Inc.FSLR1.68K$395.7K
Akamai Technologies, Inc.AKAM1.66K$196.7K
Huntington Ingalls Industries, Inc.HII1.64K$459.3K
Ameriprise Financial, Inc.AMP1.62K$744.57K
W.W. Grainger, Inc.GWW1.58K$2.16M
Gartner, Inc.IT1.54K$199.74K
Axon Enterprise, Inc.AXON1.53K$858.29K