Tema ETFs LLC
Top Portfolio Positions
568 positions ·
$1,443,939,482 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| POWL |
Powell Industries Inc
Industrials
|
84,682 | $45,819,736 | 3.17% |
| NEE |
Nextera Energy Inc
Utilities
|
347,396 | $32,266,140 | 2.23% |
| NVDA |
Nvidia Corp
Technology
|
174,842 | $30,492,444 | 2.11% |
| CAT |
Caterpillar Inc
Industrials
|
41,486 | $29,391,171 | 2.04% |
| AAPL |
Apple Inc.
Technology
|
99,352 | $25,214,544 | 1.75% |
| AEP |
American Electric Power Co Inc
Utilities
|
181,256 | $23,759,036 | 1.65% |
| GEV |
GE Vernova Inc.
Industrials
|
26,626 | $23,241,835 | 1.61% |
| LLY |
ELI LILLY & Co
Healthcare
|
23,685 | $21,784,752 | 1.51% |
| PWR |
Quanta Services, Inc.
Industrials
|
39,624 | $21,754,368 | 1.51% |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
98,452 | $21,335,532 | 1.48% |
Holdings in CTMX
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,273 | 227,505 | Shares | Sole | 2026-04-15 | |
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