TEMA ETFS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TE TEMA ETFS LLC | Institutional Filer | ▲ 6.99% | $1.29B | 558 |
Current Portfolio Holdings
Showing all 558 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 176K | $32.9M | 2.55% |
| 2 | POWL | Powell Industries, Inc. | Industrials | 76K | $24.3M | 1.89% |
| 3 | AAPL | Apple Inc. | Technology | 89K | $24.2M | 1.88% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 22K | $23.1M | 1.79% |
| 5 | CAT | Caterpillar Inc. | Industrials | 38K | $21.9M | 1.70% |
| 6 | NEE | NextEra Energy, Inc. | Utilities | 245K | $19.7M | 1.53% |
| 7 | MSFT | Microsoft Corporation | Technology | 40K | $19.4M | 1.51% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 71K | $16.3M | 1.27% |
| 9 | AVGO | Broadcom Inc. | Technology | 45K | $15.6M | 1.21% |
| 10 | BELFB | Bel Fuse Inc. | Technology | 90K | $15.3M | 1.18% |
| 11 | APH | Amphenol Corporation | Technology | 111K | $15.0M | 1.16% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 69K | $14.3M | 1.11% |
| 13 | PWR | Quanta Services, Inc. | Industrials | 33K | $13.8M | 1.07% |
| 14 | V | Visa Inc. | Financial Services | 37K | $13.0M | 1.01% |
| 15 | META | Meta Platforms, Inc. | Technology | 20K | $13.0M | 1.01% |
Showing 1 to 15 of 558 holdings