Tema Etfs LLC Portfolio Holdings
Tema Etfs LLC
- $335 Billion
- Q1 2025
Tema Etfs LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 147 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Applied Industrial Technologies Inc with a value of $10.9B, Rockwell Automation, Inc with a value of $10.9B, Timken CO with a value of $10.7B, Eli Lilly & CO with a value of $10B, and Fastenal CO with a value of $9.66B.
Examining the 13F form we can see an increase of $93.9B in the current position value, from $241B to 335B.
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
$335 Billion
Industrials: $139 Billion
Healthcare: $109 Billion
Utilities: $24.5 Billion
Technology: $18.7 Billion
Financial Services: $14.2 Billion
Basic Materials: $11.5 Billion
Consumer Cyclical: $2.95 Billion
Consumer Defensive: $2.09 Billion
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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