Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 176,274.0 | $32.9M | 2.55% | NEW | — | $186.50 | +14.4% |
| 2 | POWL | POWELL INDS INC | Industrials | 76,338.0 | $24.3M | 1.89% | NEW | — | $318.78 | -9.1% |
| 3 | AAPL | APPLE INC | Technology | 89,170.0 | $24.2M | 1.88% | NEW | — | $271.86 | +13.8% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 21,507.0 | $23.1M | 1.79% | NEW | — | $1074.68 | -0.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 38,221.0 | $21.9M | 1.70% | NEW | — | $572.87 | +57.8% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 244,797.0 | $19.7M | 1.52% | NEW | — | $80.28 | +9.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 40,110.0 | $19.4M | 1.50% | NEW | — | $483.62 | -14.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,805.0 | $16.3M | 1.27% | NEW | — | $230.82 | +13.9% |
| 9 | AVGO | BROADCOM INC | Technology | 45,118.0 | $15.6M | 1.21% | NEW | — | $346.10 | +21.9% |
| 10 | BELFB | BEL FUSE INC | Technology | 89,918.0 | $15.3M | 1.18% | NEW | — | $169.63 | +64.2% |
| 11 | APH | AMPHENOL CORP NEW | Technology | 110,655.0 | $15.0M | 1.16% | NEW | — | $135.14 | +4.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,881.0 | $14.3M | 1.11% | NEW | — | $206.95 | +11.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 32,720.0 | $13.8M | 1.07% | NEW | — | $422.06 | +76.2% |
| 14 | V | VISA INC | Financial Services | 37,017.0 | $13.0M | 1.01% | NEW | — | $350.71 | -6.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 19,641.0 | $13.0M | 1.01% | NEW | — | $660.09 | -7.7% |
| 16 | GEV | GE VERNOVA INC | Utilities | 19,661.0 | $12.8M | 1.00% | NEW | — | $653.57 | +64.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 27,533.0 | $12.4M | 0.96% | NEW | — | $449.72 | -3.5% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 104,140.0 | $12.0M | 0.93% | NEW | — | $115.31 | +13.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 51,789.0 | $11.8M | 0.92% | NEW | — | $228.49 | -6.7% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,523.0 | $11.8M | 0.91% | NEW | — | $322.22 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.9%
Industrials
20.4%
Healthcare
18.0%
Financial Services
10.1%
Utilities
8.8%
Consumer Cyclical
6.5%
Communication Services
4.7%
Consumer Defensive
4.3%
Energy
3.2%
Basic Materials
1.7%