Tema ETFs LLC
Mutual FundTop Portfolio Positions
569 positions ·
$1,453,478,740 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| POWL |
Powell Industries Inc
Industrials
|
84,682 | $45,819,736 | 3.15% | |
| NEE |
Nextera Energy Inc
Utilities
|
347,396 | $32,266,140 | 2.22% | |
| NVDA |
Nvidia Corp
Technology
|
174,842 | $30,492,444 | 2.10% | |
| CAT |
Caterpillar Inc
Industrials
|
41,486 | $29,391,171 | 2.02% | |
| AAPL |
Apple Inc.
Technology
|
99,352 | $25,214,544 | 1.73% | |
| AEP |
American Electric Power Co Inc
Utilities
|
181,256 | $23,759,036 | 1.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
26,626 | $23,241,835 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
23,685 | $21,784,752 | 1.50% | |
| PWR |
Quanta Services, Inc.
Industrials
|
39,624 | $21,754,368 | 1.50% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
98,452 | $21,335,532 | 1.47% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ITRI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,856,347 | 143,438 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,967,118 | 96,566 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,378,219 | 51,206 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,531,882 | 42,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,271,235 | 31,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $516,840 | 4,760 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||