Tema ETFs LLC

Mutual Fund

Position in DG — Dollar General Corp

CIK 2056807 New York, NY

Position in DG

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

Position Value

$583,262

+$33,305 QoQ

Shares Held

5,067

+9.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#600

of 1,127 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Tema ETFs LLC holds $18,384,293 across 5 Discount Stores names. DG ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	77,771	$8,808,343
2	COST	Costco Wholesale Corp /New	8,067	$7,546,436
3	TGT	Target Corp	9,058	$1,183,065
4	DG	Dollar General Corp This page	5,067	$583,262
5	DLTR	Dollar Tree, Inc.	2,176	$263,187

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$583,262	5,067	+9.4%	Shares	Sole	2026-07-10
2026-03-31	$549,957	4,632	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$612,202	4,611	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$477,787	4,623	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.