Tema Etfs LLC Portfolio Holdings
Tema Etfs LLC
- $377 Billion
- Q2 2025
Tema Etfs LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $377 Billion distributed in 165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $10B, Eli Lilly & CO with a value of $9.19B, Rockwell Automation, Inc with a value of $9.11B, Cognex Corp with a value of $7.72B, and Timken CO with a value of $7.55B.
Examining the 13F form we can see an increase of $41.9B in the current position value, from $335B to 377B.
Tema Etfs LLC is based out at New York, NY
Below you can find more details about Tema Etfs LLC portfolio as well as his latest detailed transactions.
Portfolio value
$377 Billion
Industrials: $136 Billion
Healthcare: $112 Billion
Technology: $36.2 Billion
Utilities: $33.4 Billion
Financial Services: $16.3 Billion
Basic Materials: $13.7 Billion
Consumer Defensive: $3.94 Billion
Consumer Cyclical: $2.91 Billion
Other: $2.11 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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