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Equibles

Tema ETFs LLC

Mutual Fund
Location
New York, NY
Portfolio Value
Mid $2,974,596,752
Diversification
Diversified
Filing Date
Global Rank
#1,046 / 8,700 ▲ 694
Top Industry
Aerospace & Defense 17.1%
Period ended 2 months ago
Filed Jul 10, 2026 · 2mo
7 quarters · since Dec 2024

Portfolio Concentration

574 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.5%
+2.5 pts
Top 5
19.3%
+8.0 pts
Top 10
28.9%
+9.5 pts
HHI
146
Dec 2024 → Jun 2026 · range 63 – 171
Diversified+62

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 35.7% $1,063,095,566
Technology 23.3% $694,498,097
Healthcare 9.9% $293,335,239
Utilities 8.5% $253,085,577
Communication Services 7.8% $233,048,950
Financial Services 4.7% $140,030,123
Consumer Cyclical 3.9% $117,446,008
Energy 2.5% $75,580,975
Consumer Defensive 2.0% $59,738,652
Real Estate 0.8% $22,822,858
Basic Materials 0.7% $21,335,476
Unclassified 0.0% $579,231

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
LUNR +3,102,854 3,105,074 $66,417,532
FLY +2,279,159 2,280,867 $67,057,489
LPTH +1,985,409 1,986,945 $32,486,550
YSS +1,903,558 1,904,718 $46,894,157
RKLB +1,619,557 1,622,028 $164,879,146
PL +1,588,864 1,590,960 $52,708,504
ECHO +1,537,359 1,539,191 $156,227,886
CPSH +1,503,353 1,506,077 $8,313,545
BKSY +1,445,416 1,446,724 $40,392,534
VOYG +1,352,409 1,353,485 $43,649,891
ASTS +1,002,899 1,003,815 $89,199,000
VSAT +965,400 965,820 $86,740,294
VELO +761,612 762,160 $13,375,908
RDW +619,958 621,162 $7,596,811
KVHI +545,096 546,272 $5,413,555
ET +440,228 1,366,371 $26,125,013
LASR +393,723 394,191 $27,443,577
OGE +346,304 672,718 $32,734,457
VPG +264,231 264,475 $39,647,447
POWL +184,010 268,692 $76,942,641
NI +166,373 533,936 $25,388,656
NEE +135,501 482,897 $42,383,869
WMB +123,156 219,413 $16,311,162
PPL +119,834 393,618 $14,308,014
APH +106,237 232,775 $41,042,888

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
EXE −86,408 5,184 $472,728
FAST −48,552 22,629 $1,086,870
ITRI −47,681 95,757 $8,285,853
ERAS −44,439 182,438 $3,342,264
BBIO −36,197 76,076 $5,666,140
REPL −31,313 75,572 $836,582
RVMD −26,443 71,735 $13,434,530
GOOGL −23,409 37,097 $13,257,354
— −12,228 41,187 $5,086,594
NWSA −11,963 26,024 $646,175
ATI −9,216 72,045 $14,200,069
IMNM −7,729 268,167 $5,682,458
ICE −5,720 9,792 $1,205,493
VKTX −5,441 8,426 $328,698
CELC −4,813 40,912 $4,280,213
CHD −4,648 4,560 $441,772
MBX −3,867 5,010 $276,552
ARWR −3,707 5,263 $428,987
CME −3,651 6,017 $1,328,734
RKT −3,477 20,761 $326,985
PFGC −3,229 18,320 $2,047,992
GH −2,786 10,986 $1,648,229
ON −2,488 23,627 $2,233,696
EW −2,300 19,353 $1,750,672
SHW −2,083 3,851 $1,325,976

New Positions

Positions the filer opened this quarter
20 positions
Ticker Shares Value Open
IRDM 309,229 $16,961,210
SATL 1,510,426 $8,639,636
OPTX 615,400 $7,661,730
HAWK 260,774 $5,272,850
AVBP 57,034 $1,981,361
TNGX 55,384 $1,731,303
KURA 93,761 $1,028,558
INBX 10,170 $963,607
TYRA 29,519 $942,836
TRAX 30,907 $621,848
VEEV 3,326 $590,265
CASY 397 $315,531
KLRA 14,039 $309,279
AXTI 1,454 $104,804
AEHR 924 $88,759
AAOI 421 $62,375
VECO 437 $33,124
SITM 22 $16,402
SMTC 99 $16,023
MRAM 228 $5,513

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open
BELFA 133,318 $26,394,297
HON 38,235 $8,642,258
CMPX 138,276 $731,480
ALLO 219,072 $534,535
DD 9,454 $432,993
SLS 90,007 $380,729
BF-B 5,168 $136,640
EPAM 895 $121,183
DBRG 1,937 $29,868
KRMN 168 $13,448
MELI 6 $10,374
NN 548 $8,778
MOH 26 $3,465
PAYC 15 $1,823
MTCH 2 $61
— 13,796 $0
— 3,327 $0

Portfolio Positions

Export CSV View 13F filing
574 tracked positions · $2,974,596,752 total · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 574 positions by value · page 1 of 12
Ticker Company Shares Value (USD) % of Portfolio History
RKLB
Rocket Lab Corp
Industrials 		1,622,028 $164,879,146 5.54%
ECHO
EchoStar CORP
Communication Services 		1,539,191 $156,227,886 5.25%
ASTS
AST SpaceMobile, Inc.
Technology 		1,003,815 $89,199,000 3.00%
VSAT
Viasat Inc
Technology 		965,820 $86,740,294 2.92%
POWL
Powell Industries Inc
Industrials 		268,692 $76,942,641 2.59%
FLY
Firefly Aerospace Inc.
Industrials 		2,280,867 $67,057,489 2.25%
LUNR
Intuitive Machines, Inc.
Industrials 		3,105,074 $66,417,532 2.23%
PL
Planet Labs PBC
Industrials 		1,590,960 $52,708,504 1.77%
CAT
Caterpillar Inc
Industrials 		48,566 $51,717,933 1.74%
YSS
York Space Systems Inc.
Industrials 		1,904,718 $46,894,157 1.58%
PWR
Quanta Services, Inc.
Industrials 		62,648 $45,109,065 1.52%
VOYG
Voyager Technologies, Inc./TX
Industrials 		1,353,485 $43,649,891 1.47%
GEV
GE Vernova Inc.
Industrials 		36,725 $43,146,733 1.45%
NEE
Nextera Energy Inc
Utilities 		482,897 $42,383,869 1.42%
APH
Amphenol Corp /De/
Technology 		232,775 $41,042,888 1.38%
BKSY
BlackSky Technology Inc.
Industrials 		1,446,724 $40,392,534 1.36%
VPG
Vishay Precision Group, Inc.
Technology 		264,475 $39,647,447 1.33%
NVDA
Nvidia Corp
Technology 		193,692 $38,755,832 1.30%
AEIS
Advanced Energy Industries Inc
Industrials 		96,621 $36,027,072 1.21%
AEP
American Electric Power Co Inc
Utilities 		260,961 $35,702,074 1.20%
BE
Bloom Energy Corp
Industrials 		113,313 $34,299,845 1.15%
OGE
Oge Energy Corp.
Utilities 		672,718 $32,734,457 1.10%
LPTH
Lightpath Technologies Inc
Technology 		1,986,945 $32,486,550 1.09%
AAPL
Apple Inc.
Technology 		109,937 $31,811,370 1.07%
MOD
Modine Manufacturing Co
Consumer Cyclical 		113,679 $30,354,566 1.02%
ETR
Entergy Corp /De/
Utilities 		261,561 $30,042,896 1.01%
LLY
ELI LILLY & Co
Healthcare 		25,006 $29,992,949 1.01%
IDA
Idacorp Inc
Utilities 		196,574 $29,741,646 1.00%
HUBB
Hubbell Inc
Industrials 		52,751 $27,599,323 0.93%
LASR
Nlight, Inc.
Technology 		394,191 $27,443,577 0.92%
ET
Energy Transfer LP
Energy 		1,366,371 $26,125,013 0.88%
NI
Nisource Inc.
Utilities 		533,936 $25,388,656 0.85%
TKR
Timken Co
Industrials 		169,397 $24,616,772 0.83%
MU
Micron Technology Inc
Technology 		21,167 $24,432,856 0.82%
CGNX
Cognex Corp
Technology 		320,678 $23,223,500 0.78%
VRT
Vertiv Holdings Co
Industrials 		67,162 $22,487,180 0.76%
AMD
Advanced Micro Devices Inc
Technology 		34,557 $20,074,506 0.67%
AMZN
Amazon Com Inc
Consumer Cyclical 		82,033 $19,551,745 0.66%
AVGO
Broadcom Inc.
Technology 		51,702 $19,530,430 0.66%
JNJ
Johnson & Johnson
Healthcare 		73,885 $18,764,573 0.63%
AIT
Applied Industrial Technologies Inc
Industrials 		53,040 $17,935,476 0.60%
MSFT
Microsoft Corp
Technology 		45,617 $17,016,053 0.57%
IRDM
Iridium Communications Inc.
Communication Services 		309,229 $16,961,210 0.57%
WMB
Williams Companies, Inc.
Energy 		219,413 $16,311,162 0.55%
XEL
Xcel Energy Inc
Utilities 		196,808 $15,803,682 0.53%
BWXT
BWX Technologies, Inc.
Industrials 		81,179 $15,801,492 0.53%
MRK
Merck & Co., Inc.
Healthcare 		122,900 $15,792,650 0.53%
ABBV
AbbVie Inc.
Healthcare 		61,759 $15,541,034 0.52%
TEX
Terex Corp
Industrials 		206,691 $14,962,361 0.50%
PPL
PPL Corp
Utilities 		393,618 $14,308,014 0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.