Tema ETFs LLC
Net buyer this quarter
$3.09B
583
+$1.33B
28.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RKLB | $165M | 5.33% | 0.27% | +65542.6% | Q4 2025 |
 ECHO | $156M | 5.05% | 3.23% | +83917.0% | Q1 2026 |
 ASTS | $89.2M | 2.88% | Not reported | +109486.8% | Q1 2026 |
 VSAT | $86.7M | 2.80% | 0.71% | +229857.1% | Q1 2026 |
 POWL | $76.9M | 2.49% | 0.74% | +5.8% | Q4 2024 |
 BELFB | $67.6M | 2.18% | Not reported | +52.2% | Q4 2024 |
 FLY | $67.1M | 2.17% | 1.37% | +133440.2% | Q1 2026 |
 LUNR | $66.4M | 2.15% | 3.69% | +139768.2% | Q1 2026 |
 PL | $52.7M | 1.70% | 0.61% | +75804.6% | Q1 2026 |
 CAT | $51.7M | 1.67% | 0.01% | +17.1% | Q4 2024 |
 YSS | $46.9M | 1.52% | 1.47% | +164099.8% | Q1 2026 |
 PWR | $45.1M | 1.46% | 0.04% | +58.1% | Q4 2024 |
 VOYG | $43.6M | 1.41% | Not reported | +125688.6% | Q1 2026 |
 GEV | $43.1M | 1.39% | 0.01% | +37.9% | Q4 2024 |
 NEE | $42.4M | 1.37% | 0.02% | +39.0% | Q4 2024 |
 APH | $41M | 1.33% | 0.02% | +84.0% | Q4 2024 |
 BKSY | $40.4M | 1.31% | 3.56% | +110505.8% | Q1 2026 |
 VPG | $39.6M | 1.28% | 2.16% | +108291.4% | Q1 2026 |
 NVDA | $38.8M | 1.25% | 0.00% | +10.8% | Q3 2025 |
 AEIS | $36M | 1.16% | 0.24% | +151.1% | Q4 2024 |
 AEP | $35.7M | 1.15% | 0.05% | +44.0% | Q4 2024 |
 BE | $34.3M | 1.11% | 0.04% | +60.8% | Q1 2026 |
 OGE | $32.7M | 1.06% | 0.33% | +106.1% | Q1 2025 |
 LPTH | $32.5M | 1.05% | 3.16% | +129258.4% | Q1 2026 |
 SPCX | $32M | 1.04% | Not reported | New | Q2 2026 |
 AAPL | $31.8M | 1.03% | 0.00% | +10.7% | Q3 2025 |
 MOD | $30.4M | 0.98% | 0.22% | +15.5% | Q4 2025 |
 ETR | $30M | 0.97% | 0.06% | +41.8% | Q1 2025 |
 LLY | $30M | 0.97% | 0.00% | +5.6% | Q4 2024 |
 IDA | $29.7M | 0.96% | 0.36% | +66.5% | Q2 2025 |
 HUBB | $27.6M | 0.89% | 0.10% | +44.8% | Q4 2024 |
 LASR | $27.4M | 0.89% | 0.68% | +84128.9% | Q1 2026 |
 ET | $26.1M | 0.84% | 0.04% | +47.5% | Q2 2025 |
 NI | $25.4M | 0.82% | 0.11% | +45.3% | Q4 2024 |
 TKR | $24.6M | 0.80% | 0.24% | +3.5% | Q4 2024 |
 MU | $24.4M | 0.79% | 0.00% | +10.8% | Q3 2025 |
 CGNX | $23.2M | 0.75% | 0.19% | +3.9% | Q2 2025 |
 VRT | $22.5M | 0.73% | 0.02% | +10.7% | Q4 2024 |
 AMD | $20.1M | 0.65% | 0.00% | +9.5% | Q3 2025 |
 AMZN | $19.6M | 0.63% | 0.00% | +10.8% | Q3 2025 |
 AVGO | $19.5M | 0.63% | 0.00% | +8.5% | Q3 2025 |
 JNJ | $18.8M | 0.61% | 0.00% | +4.4% | Q3 2025 |
 AIT | $17.9M | 0.58% | 0.14% | +20.2% | Q4 2024 |
 MSFT | $17M | 0.55% | 0.00% | +11.0% | Q3 2025 |
 IRDM | $17M | 0.55% | 0.29% | New | Q2 2026 |
 WMB | $16.3M | 0.53% | 0.02% | +127.9% | Q3 2025 |
 XEL | $15.8M | 0.51% | 0.03% | +43.3% | Q1 2025 |
 BWXT | $15.8M | 0.51% | 0.09% | +45.5% | Q4 2024 |
 MRK | $15.8M | 0.51% | 0.01% | +6.1% | Q4 2024 |
 ABBV | $15.5M | 0.50% | 0.00% | +6.8% | Q1 2025 |
| Q1 2026 | |||||
| POWL | $45.8M | 3.08% | 0.23% | +10.9% | Q4 2024 |
| NEE | $32.3M | 2.17% | 0.02% | +41.9% | Q4 2024 |
| NVDA | $30.5M | 2.05% | 0.00% | -0.8% | Q3 2025 |
| CAT | $29.4M | 1.97% | 0.01% | +8.5% | Q4 2024 |
| BELFB | $26.4M | 1.77% | Not reported | +48.3% | Q4 2024 |
| AAPL | $25.2M | 1.69% | 0.00% | +11.4% | Q3 2025 |
| AEP | $23.8M | 1.60% | 0.03% | +74.1% | Q4 2024 |
| GEV | $23.2M | 1.56% | 0.01% | +35.4% | Q4 2024 |
| LLY | $21.8M | 1.46% | 0.00% | +10.1% | Q4 2024 |
| PWR | $21.8M | 1.46% | 0.03% | +21.1% | Q4 2024 |
| MOD | $21.3M | 1.43% | 0.19% | +85.3% | Q4 2025 |
| ETR | $20.7M | 1.39% | 0.04% | +49.9% | Q1 2025 |
| HUBB | $17.9M | 1.20% | 0.07% | +47.4% | Q4 2024 |
| ET | $17.9M | 1.20% | 0.03% | +43.9% | Q2 2025 |
| JNJ | $17.3M | 1.16% | 0.00% | +2.7% | Q3 2025 |
| NI | $17.2M | 1.15% | 0.08% | +46.5% | Q4 2024 |
| IDA | $16.9M | 1.13% | 0.22% | +48.6% | Q2 2025 |
| TKR | $16.5M | 1.10% | 0.24% | +29.5% | Q4 2024 |
| APH | $16M | 1.07% | 0.01% | +14.4% | Q4 2024 |
| OGE | $15.7M | 1.05% | 0.16% | +48.6% | Q1 2025 |
| AMZN | $15.4M | 1.04% | 0.00% | +4.6% | Q3 2025 |
| MSFT | $15.2M | 1.02% | 0.00% | +2.5% | Q3 2025 |
| VRT | $15.2M | 1.02% | 0.02% | +38.7% | Q4 2024 |
| CGNX | $15.1M | 1.02% | 0.19% | +27.0% | Q2 2025 |
| AVGO | $14.7M | 0.99% | 0.00% | +5.6% | Q3 2025 |
| MRK | $13.9M | 0.94% | 0.00% | +4.8% | Q4 2024 |
 ITRI | $12.9M | 0.86% | 0.32% | +48.5% | Q4 2024 |
| ABBV | $12.6M | 0.84% | 0.00% | +11.6% | Q1 2025 |
| AEIS | $12.4M | 0.83% | 0.10% | +48.6% | Q4 2024 |
 META | $11.9M | 0.80% | Not reported | +6.1% | Q3 2025 |
 ATI | $11.8M | 0.79% | 0.06% | +4.0% | Q4 2024 |
 TEX | $11.8M | 0.79% | 0.18% | +8.8% | Q4 2024 |
| AIT | $11.7M | 0.79% | 0.12% | +17.9% | Q4 2024 |
 TSLA | $11.4M | 0.77% | 0.00% | +11.7% | Q3 2025 |
| BWXT | $11.4M | 0.77% | 0.06% | +48.5% | Q4 2024 |
 PH | $11.4M | 0.76% | 0.01% | +11.2% | Q4 2024 |
| XEL | $10.9M | 0.73% | 0.02% | +44.3% | Q1 2025 |
 BRK.B | $10.7M | 0.72% | Not reported | +0.5% | Q3 2025 |
 JPM | $10.6M | 0.72% | 0.00% | -0.9% | Q2 2025 |
 IR | $10.5M | 0.70% | 0.03% | +12.7% | Q4 2024 |
 PPL | $10.5M | 0.70% | 0.04% | +45.1% | Q1 2025 |
 V | $10.3M | 0.69% | 0.00% | -7.5% | Q4 2024 |
 XOM | $10.3M | 0.69% | 0.00% | -10.4% | Q3 2025 |
 EXE | $10.1M | 0.68% | 0.04% | +132.3% | Q3 2025 |
 GOOGL | $9.67M | 0.65% | 0.00% | +6.4% | Q3 2025 |
| BE | $9.55M | 0.64% | 0.03% | New | Q1 2026 |
 RVMD | $9.55M | 0.64% | 0.05% | -2.4% | Q4 2024 |
 BMY | $9.38M | 0.63% | 0.01% | +21.0% | Q1 2025 |
 SPXC | $9.31M | 0.63% | 0.09% | +27.2% | Q4 2024 |
 WMT | $8.73M | 0.59% | 0.00% | -3.9% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $32.9M | 2.55% | 0.00% | +3.4% | Q3 2025 |
| POWL | $24.3M | 1.89% | 0.63% | +43.6% | Q4 2024 |
| AAPL | $24.2M | 1.88% | 0.00% | +12.6% | Q3 2025 |
| LLY | $23.1M | 1.79% | 0.00% | -7.4% | Q4 2024 |
| CAT | $21.9M | 1.70% | 0.01% | +9.0% | Q4 2024 |
| NEE | $19.7M | 1.53% | 0.01% | +79.9% | Q4 2024 |
| MSFT | $19.4M | 1.51% | 0.00% | -16.8% | Q3 2025 |
| AMZN | $16.3M | 1.27% | 0.00% | -5.4% | Q3 2025 |
| AVGO | $15.6M | 1.21% | 0.00% | +12.9% | Q3 2025 |
| BELFB | $15.3M | 1.18% | Not reported | +70.0% | Q4 2024 |
| APH | $15M | 1.16% | 0.01% | +65.8% | Q4 2024 |
| JNJ | $14.3M | 1.11% | 0.00% | +68.6% | Q3 2025 |
| PWR | $13.8M | 1.07% | 0.02% | +48.2% | Q4 2024 |
| V | $13M | 1.01% | 0.00% | -3.3% | Q4 2024 |
| META | $13M | 1.01% | Not reported | +15.3% | Q3 2025 |
| GEV | $12.8M | 1.00% | 0.01% | +73.4% | Q4 2024 |
| TSLA | $12.4M | 0.96% | 0.00% | -10.6% | Q3 2025 |
| AEP | $12M | 0.93% | 0.02% | +91.5% | Q4 2024 |
| ABBV | $11.8M | 0.92% | 0.00% | +7.2% | Q1 2025 |
| JPM | $11.8M | 0.91% | 0.00% | -1.1% | Q2 2025 |
| MRK | $11.6M | 0.90% | 0.00% | +40.5% | Q4 2024 |
 ROK | $11.6M | 0.90% | 0.03% | -1.4% | Q4 2024 |
| ETR | $11.4M | 0.88% | 0.03% | +68.3% | Q1 2025 |
| BRK.B | $11.1M | 0.86% | Not reported | -0.3% | Q3 2025 |
| HUBB | $11M | 0.85% | 0.05% | +84.7% | Q4 2024 |
| TKR | $10.6M | 0.83% | 0.18% | +16.3% | Q4 2024 |
| ET | $10.6M | 0.82% | 0.02% | +354.6% | Q2 2025 |
| NI | $10.5M | 0.81% | 0.05% | +83.6% | Q4 2024 |
| IDA | $10M | 0.78% | 0.15% | +88.9% | Q2 2025 |
| PH | $10M | 0.78% | 0.01% | -5.7% | Q4 2024 |
| GOOGL | $9.89M | 0.77% | 0.00% | -19.9% | Q3 2025 |
 GE | $9.86M | 0.76% | 0.00% | -6.3% | Q4 2024 |
| TEX | $9.77M | 0.76% | 0.28% | +30.9% | Q4 2024 |
| AIT | $9.61M | 0.75% | 0.10% | +2.8% | Q4 2024 |
| OGE | $9.38M | 0.73% | 0.11% | +88.8% | Q1 2025 |
| IR | $9.21M | 0.71% | 0.03% | +29.8% | Q4 2024 |
| ITRI | $8.97M | 0.70% | 0.21% | +88.6% | Q4 2024 |
| ATI | $8.96M | 0.70% | 0.06% | +2.8% | Q4 2024 |
| CGNX | $8.75M | 0.68% | 0.15% | -4.4% | Q2 2025 |
 MA | $8.56M | 0.66% | 0.00% | +0.5% | Q3 2025 |
 TMO | $8.27M | 0.64% | 0.00% | +1.8% | Q4 2024 |
| XOM | $8.18M | 0.63% | 0.00% | -0.3% | Q3 2025 |
| WMT | $8.14M | 0.63% | 0.00% | +3.0% | Q3 2025 |
| GOOG | $8.04M | 0.62% | Not reported | -23.0% | Q3 2025 |
| RVMD | $8.01M | 0.62% | 0.05% | -20.7% | Q4 2024 |
 UNH | $7.95M | 0.62% | 0.00% | +0.6% | Q1 2025 |
 APG | $7.52M | 0.58% | 0.05% | +2.8% | Q4 2024 |
| SPXC | $7.33M | 0.57% | 0.07% | +2.8% | Q4 2024 |
 PLTR | $7.28M | 0.57% | 0.00% | +4.3% | Q3 2025 |
 GILD | $7.13M | 0.55% | 0.00% | -5.4% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $31.8M | 2.64% | 0.00% | New | Q3 2025 |
| MSFT | $25M | 2.07% | 0.00% | New | Q3 2025 |
| AAPL | $20.2M | 1.67% | 0.00% | New | Q3 2025 |
| LLY | $17.7M | 1.47% | 0.00% | +97.2% | Q4 2024 |
| CAT | $16.7M | 1.39% | 0.01% | +170.8% | Q4 2024 |
| AMZN | $16.4M | 1.36% | 0.00% | New | Q3 2025 |
| POWL | $16.2M | 1.35% | 0.15% | +281.6% | Q4 2024 |
| TSLA | $13.7M | 1.14% | 0.00% | New | Q3 2025 |
| AVGO | $13.2M | 1.09% | 0.00% | New | Q3 2025 |
| V | $13.1M | 1.08% | 0.00% | +292.7% | Q4 2024 |
 ETN | $13.1M | 1.08% | 0.01% | +23.9% | Q2 2025 |
| META | $12.5M | 1.04% | Not reported | New | Q3 2025 |
| JPM | $11.6M | 0.97% | 0.00% | +1598.5% | Q2 2025 |
| CGNX | $11.5M | 0.96% | 0.15% | +4.5% | Q2 2025 |
| ABBV | $11.2M | 0.93% | 0.00% | +261.5% | Q1 2025 |
| BRK.B | $11.2M | 0.93% | Not reported | New | Q3 2025 |
| ROK | $10.6M | 0.88% | 0.03% | +10.2% | Q4 2024 |
| GE | $10.3M | 0.85% | 0.00% | +146.7% | Q4 2024 |
| NEE | $10.3M | 0.85% | 0.01% | +98.2% | Q4 2024 |
 LIN | $9.64M | 0.80% | 0.00% | +82.7% | Q2 2025 |
| GOOGL | $9.59M | 0.80% | 0.00% | New | Q3 2025 |
| AIT | $9.51M | 0.79% | 0.10% | +16.2% | Q4 2024 |
| PH | $9.18M | 0.76% | 0.01% | +25.0% | Q4 2024 |
| PWR | $9.15M | 0.76% | 0.01% | +54.1% | Q4 2024 |
 NFLX | $8.75M | 0.73% | 0.00% | New | Q3 2025 |
 FAST | $8.73M | 0.72% | 0.02% | +6.0% | Q4 2024 |
| MA | $8.49M | 0.70% | 0.00% | New | Q3 2025 |
| UNH | $8.26M | 0.69% | 0.00% | +290.2% | Q1 2025 |
| APH | $8.26M | 0.69% | 0.01% | +67.1% | Q4 2024 |
| TKR | $8.17M | 0.68% | 0.16% | +4.5% | Q4 2024 |
| GOOG | $8.11M | 0.67% | Not reported | New | Q3 2025 |
 ORCL | $8.03M | 0.67% | 0.00% | New | Q3 2025 |
| XOM | $7.68M | 0.64% | 0.00% | New | Q3 2025 |
| JNJ | $7.57M | 0.63% | 0.00% | New | Q3 2025 |
| BELFB | $7.46M | 0.62% | Not reported | +2.3% | Q4 2024 |
| IR | $7.4M | 0.61% | 0.02% | +12.7% | Q4 2024 |
| WMT | $7.31M | 0.61% | 0.00% | New | Q3 2025 |
 VMC | $7.2M | 0.60% | 0.02% | +13.1% | Q4 2024 |
| TEX | $7.17M | 0.60% | 0.21% | +4.5% | Q4 2024 |
| PLTR | $7.16M | 0.59% | 0.00% | New | Q3 2025 |
| GEV | $6.97M | 0.58% | 0.00% | +13.9% | Q4 2024 |
| GILD | $6.82M | 0.57% | 0.00% | +72.9% | Q4 2024 |
| ETR | $6.81M | 0.57% | 0.02% | +35.1% | Q1 2025 |
| TMO | $6.8M | 0.56% | 0.00% | +116.5% | Q4 2024 |
 COST | $6.78M | 0.56% | 0.00% | New | Q3 2025 |
 INTU | $6.67M | 0.55% | 0.00% | +159.3% | Q4 2024 |
| SPXC | $6.66M | 0.55% | 0.07% | -9.8% | Q4 2024 |
 ABT | $6.65M | 0.55% | 0.00% | +184.7% | Q1 2025 |
 CRH | $6.64M | 0.55% | 0.01% | -9.8% | Q2 2025 |
| MRK | $6.61M | 0.55% | 0.00% | +102.5% | Q4 2024 |