Tema ETFs LLC

Mutual Fund

Position in TGT — Target Corp

CIK 2056807 New York, NY

Position in TGT

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

Position Value

$1,183,065

+$190,680 QoQ

Shares Held

9,058

+10.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#739

of 1,872 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. TGT ranks #3 (6.4% 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 This page	9,058	$1,183,065
4	DG	Dollar General Corp	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	$1,183,065	9,058	+10.6%	Shares	Sole	2026-07-10
2026-03-31	$992,385	8,188	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$796,271	8,146	+1.9%	Shares	Sole	2026-01-16
2025-09-30	$717,420	7,998	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.