Tema Etfs LLC Portfolio Holdings by Sector

Tema Etfs LLC

$1.2 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TSM AMD MU QCOM TXN INTC 13 stocks	$73 Million 6.28% of portfolio	13	-	11	-	0 Calls 0 Puts
Biotechnology \| Healthcare RVMD BBIO GMAB VRTX MRUS ACLX REGN NUVL 46 stocks	$67.1 Million 5.77% of portfolio	19	27	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROK GE PH IR SPXC EMR ITW 15 stocks	$66.7 Million 5.74% of portfolio	14	1	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ GILD MRK AMGN BMY PFE 9 stocks	$62.3 Million 5.36% of portfolio	9	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ETR AEP IDA OGE XEL PNW PPL 24 stocks	$57.5 Million 4.95% of portfolio	24	-	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR SNPS ADBE PANW FTNT CRWD 13 stocks	$55.3 Million 4.76% of portfolio	13	-	11	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL HUBB VRT NVT AEIS 5 stocks	$32.7 Million 2.81% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH 4 stocks	$31.8 Million 2.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM UBER NOW APP FICO CDNS ADSK 14 stocks	$30 Million 2.58% of portfolio	14	-	12	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF PYPL SYF 6 stocks	$28.3 Million 2.43% of portfolio	6	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT TEX DE PCAR 4 stocks	$28 Million 2.41% of portfolio	4	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$26.6 Million 2.29% of portfolio	4	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT RTX BA HWM LMT GD NOC TDG 12 stocks	$22.3 Million 1.92% of portfolio	12	-	11	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT SYK EW ALGN PODD DXCM 10 stocks	$21.9 Million 1.89% of portfolio	9	1	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX ITRI KEYS GRMN TDY TRMB FTV 7 stocks	$21.5 Million 1.85% of portfolio	7	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO CBOE MSCI NDAQ 7 stocks	$21.4 Million 1.84% of portfolio	7	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT FAST GWW 3 stocks	$20.2 Million 1.74% of portfolio	3	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.2 Million 1.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX DHR WAT ICLR GH A IQV 11 stocks	$18.3 Million 1.58% of portfolio	9	2	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$17.1 Million 1.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH BELFB GLW JBL 4 stocks	$17 Million 1.46% of portfolio	4	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR APG EME 3 stocks	$16.1 Million 1.39% of portfolio	3	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L MLM 3 stocks	$15.7 Million 1.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NWSA WBD NWS LYV FOXA 7 stocks	$15.4 Million 1.32% of portfolio	7	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$15.3 Million 1.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$15.2 Million 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM CNC 6 stocks	$14.1 Million 1.21% of portfolio	6	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG 4 stocks	$13.5 Million 1.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$13.2 Million 1.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF IBKR 5 stocks	$12.1 Million 1.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CHTR 5 stocks	$11.6 Million 1.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV FIS CTSH LDOS BR IT 9 stocks	$11.4 Million 0.98% of portfolio	9	-	9	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$10.2 Million 0.87% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$10.1 Million 0.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL KMB EL CLX 6 stocks	$9.89 Million 0.85% of portfolio	6	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT CARR MAS 4 stocks	$9.16 Million 0.79% of portfolio	4	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR SWK 2 stocks	$8.37 Million 0.72% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB WRB TRV ALL CINF L 7 stocks	$8.12 Million 0.7% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ENTG TER 4 stocks	$7.96 Million 0.69% of portfolio	4	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA 4 stocks	$7.71 Million 0.66% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK APO AMP STT PFG NTRS 9 stocks	$7.64 Million 0.66% of portfolio	9	-	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI 5 stocks	$7.44 Million 0.64% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC AJG WTW BRO 5 stocks	$7.34 Million 0.63% of portfolio	5	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM AMT EQIX DLR CCI SBAC WY 7 stocks	$7.29 Million 0.63% of portfolio	7	-	7	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM RSG 3 stocks	$7.27 Million 0.63% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO 2 stocks	$6.82 Million 0.59% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$6.8 Million 0.58% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST MASI RMD HOLX BAX 7 stocks	$6.57 Million 0.57% of portfolio	7	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$6.55 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET KMI WMB OKE TRGP 5 stocks	$6.47 Million 0.56% of portfolio	5	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE 5 stocks	$6.29 Million 0.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG OXY EQT DVN CHK CTRA 8 stocks	$6.2 Million 0.53% of portfolio	8	-	8	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$6.18 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD DD PPG IFF 6 stocks	$6.13 Million 0.53% of portfolio	6	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC FITB HBAN CFG MTB KEY 9 stocks	$6.01 Million 0.52% of portfolio	9	-	9	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB NSC CSX 4 stocks	$5.92 Million 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$5.62 Million 0.48% of portfolio	2	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC USFD SYY 3 stocks	$4.96 Million 0.43% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO GPC TSCO ULTA WSM 6 stocks	$4.77 Million 0.41% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$4.76 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$3.48 Million 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC DELL HPQ NTAP 5 stocks	$3.37 Million 0.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI URI 2 stocks	$3.28 Million 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM 3 stocks	$2.97 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.88 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$2.88 Million 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN DHI PHM NVR 4 stocks	$2.71 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL 3 stocks	$2.68 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$2.64 Million 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$2.46 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HCM NBIX VTRS 4 stocks	$2.43 Million 0.21% of portfolio	2	2	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX JBHT EXPD 4 stocks	$2.36 Million 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$2.22 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET 3 stocks	$2.18 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$1.78 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.76 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$1.73 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1.71 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.61 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC MKC K SJM 5 stocks	$1.6 Million 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV 3 stocks	$1.47 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1.42 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$1.41 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$1.37 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1.37 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$1.33 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.26 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH UDR 4 stocks	$1.23 Million 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$1.21 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$1.17 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$1.15 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP AMCR BALL 3 stocks	$1.02 Million 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$958,184 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$655,759 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$654,298 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$513,194 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$491,661 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$430,787 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$397,622 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$381,751 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$355,259 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SDGR 1 stocks	$337,670 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$337,190 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$328,280 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$286,602 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$243,007 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$230,352 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$206,504 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tema Etfs LLC Portfolio Holdings by Sector

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