Tema ETFs LLC

Mutual Fund

Position in GWW — W.W. Grainger, Inc.

CIK 2056807 New York, NY

Position in GWW

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

Position Value

$2,156,234

+$585,468 QoQ

Shares Held

1,585

+10.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#504

of 1,362 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Tema ETFs LLC holds $21,196,416 across 4 Industrial Distribution names. GWW ranks #2 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIT	Applied Industrial Technologies Inc	53,040	$17,935,476
2	GWW	W.W. Grainger, Inc. This page	1,585	$2,156,234
3	FAST	Fastenal Co	22,629	$1,086,870
4	POOL	Pool Corp	83	$17,836

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,156,234	1,585	+10.1%	Shares	Sole	2026-07-10
2026-03-31	$1,570,766	1,440	-26.0%	Shares	Sole	2026-04-15
2025-12-31	$1,963,611	1,946	-6.4%	Shares	Sole	2026-01-16
2025-09-30	$1,982,156	2,080	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.