TEMA ETFS LLC
Top Portfolio Positions
502 positions ·
$1,209,086,869 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
176,274 | $32,875,101 | 2.72% |
| POWL |
Powell Industries Inc
Industrials
|
76,338 | $24,335,027 | 2.01% |
| AAPL |
Apple Inc.
|
89,170 | $24,241,756 | 2.00% |
| LLY |
ELI LILLY & Co
|
21,507 | $23,113,144 | 1.91% |
| CAT |
Caterpillar Inc
Industrials
|
38,221 | $21,895,664 | 1.81% |
| NEE |
Nextera Energy Inc
Utilities
|
244,797 | $19,652,303 | 1.63% |
| MSFT |
Microsoft Corp
Technology
|
40,110 | $19,397,998 | 1.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
70,805 | $16,343,210 | 1.35% |
| AVGO |
Broadcom Inc.
Technology
|
45,118 | $15,615,339 | 1.29% |
| APH |
Amphenol Corp /De/
Technology
|
110,655 | $14,953,916 | 1.24% |
Portfolio Trend
Holdings in ARVN
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $578,779 | 48,801 | Shares | Sole | 2026-01-16 | |
| 2025-06-30 | $530,759 | 72,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $268,971 | 38,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,876 | 11,835 | Shares | Sole | 2025-02-14 | |
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