Position in CME
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,328,734
-$1,526,709 QoQ
Shares Held
6,017
-37.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#830
of 1,680 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Tema ETFs LLC holds $13,317,157 across 9 Financial Data & Stock Exchanges names. CME ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,190 | $2,985,288 | |
| 2 | MCO |
Moodys Corp /De/
|
5,338 | $2,417,686 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
8,274 | $2,007,851 | |
| 4 | MSCI |
MSCI Inc.
|
3,486 | $1,952,299 | |
| 5 | CME |
Cme Group Inc.
This page
|
6,017 | $1,328,734 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
9,792 | $1,205,493 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,150 | $642,383 | |
| 8 | COIN |
Coinbase Global, Inc.
|
4,265 | $623,500 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328,734 | 6,017 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,855,443 | 9,668 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,767,938 | 10,136 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,322,796 | 12,298 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,902,329 | 6,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,697,856 | 6,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $603,798 | 2,600 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||