Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB CORP | Industrials | 1,622,028.0 | $164.9M | 5.33% | +1.6M | +10000.0% | $101.65 | -34.9% |
| 2 | SATS | ECHOSTAR CORP | Technology | 1,539,191.0 | $156.2M | 5.05% | +1.5M | +10000.0% | $101.50 | -15.9% |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 1,003,815.0 | $89.2M | 2.88% | +1.0M | +10000.0% | $88.86 | -32.6% |
| 4 | VSAT | VIASAT INC | Technology | 965,820.0 | $86.7M | 2.80% | +965K | +10000.0% | $89.81 | -20.4% |
| 5 | POWL | POWELL INDS INC | Industrials | 268,692.0 | $76.9M | 2.49% | +184K | +217.3% | $286.36 | -33.0% |
| 6 | BELFB | BEL FUSE INC | Technology | 202,849.0 | $67.6M | 2.18% | +70K | +52.1% | $333.04 | -23.4% |
| 7 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,280,867.0 | $67.1M | 2.17% | +2.3M | +10000.0% | $29.40 | -24.3% |
| 8 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,105,074.0 | $66.4M | 2.15% | +3.1M | +10000.0% | $21.39 | -24.7% |
| 9 | PL | PLANET LABS PBC | Industrials | 1,590,960.0 | $52.7M | 1.70% | +1.6M | +10000.0% | $33.13 | -36.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 48,566.0 | $51.7M | 1.67% | +7K | +17.1% | $1064.90 | -22.8% |
| 11 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,904,718.0 | $46.9M | 1.51% | +1.9M | +10000.0% | $24.62 | -62.9% |
| 12 | PWR | QUANTA SVCS INC | Industrials | 62,648.0 | $45.1M | 1.46% | +23K | +58.1% | $720.04 | -14.3% |
| 13 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,353,485.0 | $43.6M | 1.41% | +1.4M | +10000.0% | $32.25 | +7.4% |
| 14 | GEV | GE VERNOVA INC | Utilities | 36,725.0 | $43.1M | 1.39% | +10K | +37.9% | $1174.86 | -18.9% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 482,897.0 | $42.4M | 1.37% | +136K | +39.0% | $87.77 | -4.0% |
| 16 | APH | AMPHENOL CORP | Technology | 232,775.0 | $41.0M | 1.33% | +106K | +84.0% | $176.32 | -8.5% |
| 17 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,446,724.0 | $40.4M | 1.30% | +1.4M | +10000.0% | $27.92 | -11.6% |
| 18 | VPG | VISHAY PRECISION GROUP INC | Technology | 264,475.0 | $39.6M | 1.28% | +264K | +10000.0% | $149.91 | -57.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 193,692.0 | $38.8M | 1.25% | +19K | +10.8% | $200.09 | +4.8% |
| 20 | AEIS | ADVANCED ENERGY INDS | Industrials | 96,621.0 | $36.0M | 1.16% | +58K | +151.1% | $372.87 | -24.1% |
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
34.1%
Industrials
31.2%
Healthcare
9.7%
Utilities
9.1%
Financial Services
4.2%
Consumer Cyclical
3.8%
Energy
2.6%
Consumer Defensive
2.0%
Communication Services
1.8%
Real Estate
0.8%