Tema ETFs LLC

Mutual Fund

Position in COR — Cencora, Inc.

CIK 2056807 New York, NY

Position in COR

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,166,443

-$37,341 QoQ

Shares Held

4,122

+7.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#596

of 1,333 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Tema ETFs LLC holds $4,859,307 across 4 Medical Distribution names. COR ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	3,204	$2,420,942
2	CAH	Cardinal Health Inc	5,095	$1,210,368
3	COR	Cencora, Inc. This page	4,122	$1,166,443
4	HSIC	Henry Schein Inc	737	$61,554

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,166,443	4,122	+7.6%	Shares	Sole	2026-07-10
2026-03-31	$1,203,784	3,832	-41.1%	Shares	Sole	2026-04-15
2025-12-31	$2,196,726	6,504	-0.2%	Shares	Sole	2026-01-16
2025-09-30	$2,037,695	6,520	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.