Tema ETFs
New York, NYfiles as Tema ETFs LLC
$3.1bn in 583 US stocks at the end of 30 June 2026. The top 10 are 28.4% of the money. It changed about 36.1% of the portfolio this quarter.
Value
$3.1bn
Stocks
583
Top 10 share
28.4%
Turnover
36.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.0% of the fund
- Iridium CommunicationsIRDM0.5% of the fund
- SatellogicSATL0.3% of the fund
- Syntec Optics HoldingsOPTX0.2% of the fund
- HawkEye 360HAWK0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- ArriVent BioPharmaAVBP<0.1% of the fund
- Tango TherapeuticsTNGX<0.1% of the fund
- Kura OncologyKURA<0.1% of the fund
- Inhibrx BiosciencesINBX<0.1% of the fund
- Tyra BiosciencesTYRA<0.1% of the fund
- First Tracks BiotherapeuticsTRAX<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- SitimeSITM<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Everspin TechnologiesMRAM<0.1% of the fund
Added
Bought more of a stock they already held.
- Rocket LabRKLB5.3% of the fund+65543%
- EchoStarECHO5.0% of the fund+83917%
- AST SpaceMobileASTS2.9% of the fund+109487%
- ViasatVSAT2.8% of the fund+229857%
- Powell IndustriesPOWL2.5% of the fund+6%
- BEL FuseBELFB2.2% of the fund+52%
- Firefly AerospaceFLY2.2% of the fund+133440%
- Intuitive MachinesLUNR2.1% of the fund+139768%
- Planet Labs PBCPL1.7% of the fund+75805%
- CaterpillarCAT1.7% of the fund+17%
- York Space SystemsYSS1.5% of the fund+164100%
- Quanta ServicesPWR1.5% of the fund+58%
- Voyager TechnologiesVOYG1.4% of the fund+125689%
- GE VernovaGEV1.4% of the fund+38%
- NextEra EnergyNEE1.4% of the fund+39%
- AmphenolAPH1.3% of the fund+84%
- BlackSky TechnologyBKSY1.3% of the fund+110506%
- Vishay Precision GroupVPG1.3% of the fund+108291%
- NvidiaNVDA1.3% of the fund+11%
- Advanced Energy IndustriesAEIS1.2% of the fund+151%
- American Electric PowerAEP1.2% of the fund+44%
- Bloom EnergyBE1.1% of the fund+61%
- OGE EnergyOGE1.1% of the fund+106%
- Lightpath TechnologiesLPTH1.0% of the fund+129258%
- AppleAAPL1.0% of the fund+11%
Cut
Sold some of their stake.
- ATIATI0.5% of the fund-11%
- Revolution MedicinesRVMD0.4% of the fund-27%
- ItronITRI0.3% of the fund-33%
- ImmunomeIMNM0.2% of the fund-3%
- BridgeBio PharmaBBIO0.2% of the fund-32%
- Nuvalent0.2% of the fund-23%
- Vertex PharmaceuticalsVRTX0.1% of the fund-6%
- CelcuityCELC0.1% of the fund-11%
- FortinetFTNT0.1% of the fund-5%
- DeereDE0.1% of the fund-4%
- ErascaERAS0.1% of the fund-20%
- ON SemiconductorON<0.1% of the fund-10%
- Performance Food GroupPFGC<0.1% of the fund-15%
- MsciMSCI<0.1% of the fund-3%
- Edwards LifesciencesEW<0.1% of the fund-11%
- Guardant HealthGH<0.1% of the fund-20%
- WatersWAT<0.1% of the fund-6%
- IntuitINTU<0.1% of the fund-11%
- CME GroupCME<0.1% of the fund-38%
- Sherwin-WilliamsSHW<0.1% of the fund-35%
- Intercontinental ExchangeICE<0.1% of the fund-37%
- Martin Marietta MaterialsMLM<0.1% of the fund-8%
- NateraNTRA<0.1% of the fund-15%
- FastenalFAST<0.1% of the fund-68%
- US Foods HoldingUSFD<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Compass TherapeuticsCMPX-100%
- Allogene TherapeuticsALLO-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- SELLAS Life Sciences GroupSLS-100%
- Hologic-100%
- EPAM SystemsEPAM-100%
- DigitalBridge GroupDBRG-100%
- Karman HoldingsKRMN-100%
- MercadoLibreMELI-100%
- NextnavNN-100%
- Molina HealthcareMOH-100%
- Paycom SoftwarePAYC-100%
- Match GroupMTCH-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.0%
- Value
- $32m
- Shares
- 187,502
New
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $26m
- Shares
- 1,366,371
+48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rocket LabRKLB | 5.3% | $165m | 1,622,028 | +65543% |
| EchoStarECHO | 5.0% | $156m | 1,539,191 | +83917% |
| AST SpaceMobileASTS | 2.9% | $89m | 1,003,815 | +109487% |
| ViasatVSAT | 2.8% | $87m | 965,820 | +229857% |
| Powell IndustriesPOWL | 2.5% | $77m | 268,692 | +6% |
| BEL FuseBELFB | 2.2% | $68m | 202,849 | +52% |
| Firefly AerospaceFLY | 2.2% | $67m | 2,280,867 | +133440% |
| Intuitive MachinesLUNR | 2.1% | $66m | 3,105,074 | +139768% |
| Planet Labs PBCPL | 1.7% | $53m | 1,590,960 | +75805% |
| CaterpillarCAT | 1.7% | $52m | 48,566 | +17% |
| York Space SystemsYSS | 1.5% | $47m | 1,904,718 | +164100% |
| Quanta ServicesPWR | 1.5% | $45m | 62,648 | +58% |
| Voyager TechnologiesVOYG | 1.4% | $44m | 1,353,485 | +125689% |
| GE VernovaGEV | 1.4% | $43m | 36,725 | +38% |
| NextEra EnergyNEE | 1.4% | $42m | 482,897 | +39% |
| AmphenolAPH | 1.3% | $41m | 232,775 | +84% |
| BlackSky TechnologyBKSY | 1.3% | $40m | 1,446,724 | +110506% |
| Vishay Precision GroupVPG | 1.3% | $40m | 264,475 | +108291% |
| NvidiaNVDA | 1.3% | $39m | 193,692 | +11% |
| Advanced Energy IndustriesAEIS | 1.2% | $36m | 96,621 | +151% |
| American Electric PowerAEP | 1.2% | $36m | 260,961 | +44% |
| Bloom EnergyBE | 1.1% | $34m | 113,313 | +61% |
| OGE EnergyOGE | 1.1% | $33m | 672,718 | +106% |
| Lightpath TechnologiesLPTH | 1.0% | $32m | 1,986,945 | +129258% |
| Space Exploration TechnologiesSPCX | 1.0% | $32m | 187,502 | New |
| AppleAAPL | 1.0% | $32m | 109,937 | +11% |
| Modine ManufacturingMOD | 1.0% | $30m | 113,679 | +15% |
| EntergyETR | 1.0% | $30m | 261,561 | +42% |
| Eli LillyLLY | 1.0% | $30m | 25,006 | +6% |
| IdacorpIDA | 1.0% | $30m | 196,574 | +67% |
| HubbellHUBB | 0.9% | $28m | 52,751 | +45% |
| NlightLASR | 0.9% | $27m | 394,191 | +84129% |
| Energy Transfer L PET | 0.8% | $26m | 1,366,371 | +48% |
| NisourceNI | 0.8% | $25m | 533,936 | +45% |
| TimkenTKR | 0.8% | $25m | 169,397 | +4% |
| Micron TechnologyMU | 0.8% | $24m | 21,167 | +11% |
| CognexCGNX | 0.8% | $23m | 320,678 | +4% |
| Vertiv HoldingsVRT | 0.7% | $22m | 67,162 | +11% |
| Advanced Micro DevicesAMD | 0.6% | $20m | 34,557 | +10% |
| Amazon.comAMZN | 0.6% | $20m | 82,033 | +11% |
| BroadcomAVGO | 0.6% | $20m | 51,702 | +9% |
| Johnson & JohnsonJNJ | 0.6% | $19m | 73,885 | +4% |
| Applied Industrial TechnologiesAIT | 0.6% | $18m | 53,040 | +20% |
| MicrosoftMSFT | 0.5% | $17m | 45,617 | +11% |
| Iridium CommunicationsIRDM | 0.5% | $17m | 309,229 | New |
| Williams CompaniesWMB | 0.5% | $16m | 219,413 | +128% |
| Xcel EnergyXEL | 0.5% | $16m | 196,808 | +43% |
| BWX TechnologiesBWXT | 0.5% | $16m | 81,179 | +45% |
| MerckMRK | 0.5% | $16m | 122,900 | +6% |
| AbbVieABBV | 0.5% | $16m | 61,759 | +7% |
| TerexTEX | 0.5% | $15m | 206,691 | +4% |
| PPLPPL | 0.5% | $14m | 393,618 | +44% |
| TeslaTSLA | 0.5% | $14m | 33,941 | +10% |
| ATIATI | 0.5% | $14m | 72,045 | -11% |
| Meta PlatformsMETA | 0.5% | $14m | 24,922 | +20% |
| Berkshire HathawayBRK-B | 0.4% | $14m | 27,029 | +21% |
| Revolution MedicinesRVMD | 0.4% | $13m | 71,735 | -27% |
| Lam ResearchLRCX | 0.4% | $13m | 30,923 | Held |
| Velo3DVELO | 0.4% | $13m | 762,160 | +138980% |
| AlphabetGOOGL | 0.4% | $13m | 37,097 | +10% |
| Applied MaterialsAMAT | 0.4% | $13m | 18,181 | +5% |
| Parker-HannifinPH | 0.4% | $13m | 13,244 | +4% |
| JPMorgan ChaseJPM | 0.4% | $13m | 38,205 | +6% |
| VisaV | 0.4% | $12m | 36,045 | +5% |
| IntelINTC | 0.4% | $12m | 88,456 | +11% |
| Rockwell AutomationROK | 0.4% | $12m | 24,673 | +20% |
| SPX TechnologiesSPXC | 0.4% | $12m | 48,375 | +4% |
| Ingersoll RandIR | 0.4% | $11m | 135,039 | +3% |
| UnitedHealth GroupUNH | 0.3% | $11m | 25,668 | +7% |
| General ElectricGE | 0.3% | $11m | 28,512 | Held |
| AlphabetGOOG | 0.3% | $10m | 29,644 | +10% |
| KLAKLAC | 0.3% | $10m | 34,089 | Held |
| Cisco SystemsCSCO | 0.3% | $10m | 85,868 | +11% |
| AmgenAMGN | 0.3% | $9m | 26,231 | +15% |
| Bristol-Myers SquibbBMY | 0.3% | $9m | 164,530 | +6% |
| Cogent BiosciencesCOGT | 0.3% | $9m | 241,565 | +37% |
| ExxonMobil HoldingsXOM | 0.3% | $9m | 67,425 | +11% |
| APi GroupAPG | 0.3% | $9m | 214,419 | +4% |
| WalmartWMT | 0.3% | $9m | 77,771 | +11% |
| MastercardMA | 0.3% | $9m | 17,084 | +8% |
| NRG EnergyNRG | 0.3% | $9m | 59,745 | +1482% |
| SatellogicSATL | 0.3% | $9m | 1,510,426 | New |
| CPS TechnologiesCPSH | 0.3% | $8m | 1,506,077 | +55189% |
| ItronITRI | 0.3% | $8m | 95,757 | -33% |
| Bank of AmericaBAC | 0.3% | $8m | 136,391 | +11% |
| Syntec Optics HoldingsOPTX | 0.2% | $8m | 615,400 | New |
| RedwireRDW | 0.2% | $8m | 621,162 | +51492% |
| Costco WholesaleCOST | 0.2% | $8m | 8,067 | +10% |
| Gilead SciencesGILD | 0.2% | $7m | 57,158 | Held |
| Procter & GamblePG | 0.2% | $7m | 48,479 | +11% |
| Solstice Advanced MaterialsSOLS | 0.2% | $7m | 79,873 | +4% |
| Thermo Fisher ScientificTMO | 0.2% | $7m | 13,946 | Held |
| Coca-ColaKO | 0.2% | $7m | 83,095 | +11% |
| Home DepotHD | 0.2% | $7m | 19,021 | +10% |
| Goldman Sachs GroupGS | 0.2% | $7m | 6,535 | +10% |
| ChevronCVX | 0.2% | $7m | 39,304 | +11% |
| SandiskSNDK | 0.2% | $6m | 2,649 | +10% |
| NetflixNFLX | 0.2% | $6m | 84,291 | +11% |
| Wells Fargo & CompanyWFC | 0.2% | $6m | 70,478 | +11% |
| ImmunomeIMNM | 0.2% | $6m | 268,167 | -3% |
Showing the largest 100 of 583.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 721.8% since 30 June 2025.
Where the money is
Industrials28.6%
Technology25.7%
Media & telecom13.5%
Health care9.3%
Utilities8.2%
Financial services4.6%
Retail & consumer3.7%
Everyday goods1.9%
Energy1.6%
Materials1.0%
Real estate0.7%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.