Tema Etfs LLC Top Holdings and 13F Report (2025) About Tema Etfs LLCInvestment ActivityTema Etfs LLC has $334.74 million in total holdings as of March 31, 2025.Tema Etfs LLC owns shares of 147 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 48.01% of the portfolio was purchased this quarter.About 16.32% of the portfolio was sold this quarter.This quarter, Tema Etfs LLC has purchased 148 new stocks and bought additional shares in 81 stocks.Tema Etfs LLC sold shares of 34 stocks and completely divested from 27 stocks this quarter.Largest Holdings Applied Industrial Technologies $10,890,457Rockwell Automation $10,884,774Timken $10,746,793Eli Lilly and Company $10,024,896Fastenal $9,661,334 Largest New Holdings this Quarter 110122108 - Bristol-Myers Squibb $4,577,300 Holding91324P102 - UnitedHealth Group $3,659,441 Holding670837103 - OGE Energy $3,254,887 Holding29364G103 - Entergy $2,983,259 Holding00287Y109 - AbbVie $2,847,796 Holding Largest Purchases this Quarter Terex 144,941 shares (about $5.48M)Herc 37,110 shares (about $4.98M)Bristol-Myers Squibb 75,050 shares (about $4.58M)Timken 62,426 shares (about $4.49M)Eli Lilly and Company 4,998 shares (about $4.13M) Largest Sales this Quarter Alnylam Pharmaceuticals 9,848 shares (about $2.66M)Ascendis Pharma A/S 12,934 shares (about $2.02M)Incyte 25,336 shares (about $1.53M)Mirum Pharmaceuticals 30,536 shares (about $1.38M)Vertex Pharmaceuticals 2,533 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTema Etfs LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAITApplied Industrial Technologies$10,890,457$3,244,671 ▲42.4%48,3293.3%IndustrialsROKRockwell Automation$10,884,774$2,639,352 ▲32.0%42,1273.3%Computer and TechnologyTKRTimken$10,746,793$4,486,557 ▲71.7%149,5313.2%Computer and TechnologyLLYEli Lilly and Company$10,024,896$4,127,898 ▲70.0%12,1383.0%MedicalFASTFastenal$9,661,334$3,205,917 ▲49.7%124,5822.9%Retail/WholesaleVMCVulcan Materials$9,520,973$3,995,962 ▲72.3%40,8102.8%ConstructionPHParker-Hannifin$8,906,218$3,664,120 ▲69.9%14,6522.7%IndustrialsAPGAPi Group$8,596,704$3,974,223 ▲86.0%240,4002.6%Business ServicesIRIngersoll Rand$8,178,186$2,715,418 ▲49.7%102,1892.4%IndustrialsCLHClean Harbors$8,013,692$2,357,119 ▲41.7%40,6582.4%Business ServicesHRIHerc$7,986,245$4,982,759 ▲165.9%59,4792.4%TransportationSPXCSPX Technologies$7,861,761$2,611,658 ▲49.7%61,0482.3%Business ServicesTEXTerex$7,801,003$5,475,871 ▲235.5%206,4852.3%IndustrialsCATCaterpillar$6,582,148$2,186,574 ▲49.7%19,9582.0%IndustrialsATIATI$6,047,239$2,008,878 ▲49.7%116,2261.8%Basic MaterialsATMUAtmus Filtration Technologies$5,626,191$1,463,507 ▲35.2%153,1771.7%IndustrialsBBIOBridgeBio Pharma$5,154,975$247,003 ▲5.0%149,1171.5%MedicalBMYBristol-Myers Squibb$4,577,300$4,577,300 ▲New Holding75,0501.4%MedicalGILDGilead Sciences$4,327,595$871,301 ▲25.2%38,6221.3%MedicalVRTXVertex Pharmaceuticals$4,095,759$1,228,049 ▼-23.1%8,4481.2%MedicalWCCWESCO International$3,881,102$106,691 ▲2.8%24,9911.2%Computer and TechnologyUNHUnitedHealth Group$3,659,441$3,659,441 ▲New Holding6,9871.1%MedicalNEENextEra Energy$3,603,977$3,218,902 ▲835.9%50,8391.1%UtilitiesMRKMerck & Co., Inc.$3,517,694$2,499,636 ▲245.5%39,1901.1%MedicalRVMDRevolution Medicines$3,344,278$1,734,620 ▲107.8%94,5781.0%MedicalTMOThermo Fisher Scientific$3,343,374$2,082,456 ▲165.2%6,7191.0%MedicalITRIItron$3,271,236$2,772,578 ▲556.0%31,2261.0%Computer and TechnologyOGEOGE Energy$3,254,887$3,254,887 ▲New Holding70,8201.0%UtilitiesGEGE Aerospace$3,187,189$1,741,906 ▲120.5%15,9241.0%IndustrialsVVisa$3,146,780$1,864,447 ▲145.4%8,9790.9%Business ServicesGE VERNOVA INC$3,097,676$2,465,136 ▲389.7%10,1470.9%COMAMGNAmgen$3,032,628$450,190 ▼-12.9%9,7340.9%MedicalAEPAmerican Electric Power$2,991,266$2,599,642 ▲663.8%27,3750.9%UtilitiesMCOMoody's$2,985,539$1,769,622 ▲145.5%6,4110.9%FinanceETREntergy$2,983,259$2,983,259 ▲New Holding34,8960.9%UtilitiesEMREmerson Electric$2,982,208$1,070,086 ▼-26.4%27,2000.9%IndustrialsBELFBBel Fuse$2,875,897$2,238,689 ▲351.3%38,4170.9%Computer and TechnologyABBVAbbVie$2,847,796$2,847,796 ▲New Holding13,5920.9%MedicalTSMTaiwan Semiconductor Manufacturing$2,825,818$938,730 ▲49.7%17,0230.8%Computer and TechnologyPNWPinnacle West Capital$2,733,866$2,371,154 ▲653.7%28,7020.8%UtilitiesREGNRegeneron Pharmaceuticals$2,727,189$982,422 ▼-26.5%4,3000.8%MedicalPWRQuanta Services$2,699,137$2,172,476 ▲412.5%10,6190.8%ConstructionEXELExelixis$2,639,632$821,101 ▲45.2%71,4960.8%MedicalPNMPNM Resources$2,575,329$2,575,329 ▲New Holding48,1550.8%UtilitiesHUBBHubbell$2,564,222$2,063,886 ▲412.5%7,7490.8%IndustrialsNUVLNuvalent$2,396,670$1,572,793 ▲190.9%33,7940.7%MedicalSPGIS&P Global$2,368,762$1,399,815 ▲144.5%4,6620.7%Business ServicesZLABZai Lab$2,322,429$2,322,429 ▲New Holding64,2620.7%MedicalABTAbbott Laboratories$2,314,079$2,314,079 ▲New Holding17,4450.7%MedicalNINiSource$2,312,672$1,861,419 ▲412.5%57,6870.7%UtilitiesGFLGFL Environmental$2,244,434$2,244,434 ▲New Holding46,4590.7%Business ServicesHONHoneywell International$2,097,596$2,097,596 ▲New Holding9,9060.6%Multi-Sector ConglomeratesFICOFair Isaac$2,089,433$1,128,626 ▲117.5%1,1330.6%Computer and TechnologyPPLPPL$2,037,362$2,037,362 ▲New Holding56,4210.6%UtilitiesSHWSherwin-Williams$2,015,874$1,194,230 ▲145.3%5,7730.6%Basic MaterialsGMABGenmab A/S$2,011,825$857,878 ▲74.3%102,7490.6%MedicalXELXcel Energy$1,987,571$1,987,571 ▲New Holding28,0770.6%UtilitiesCRNXCrinetics Pharmaceuticals$1,972,387$29,314 ▲1.5%58,8070.6%MedicalAPHAmphenol$1,938,906$1,560,583 ▲412.5%29,5610.6%Computer and TechnologyBGNEBeiGene$1,927,780$226,990 ▲13.3%7,0830.6%MedicalSMMTSummit Therapeutics$1,892,561$1,378,656 ▲268.3%98,1110.6%MedicalICEIntercontinental Exchange$1,867,313$585,983 ▲45.7%10,8250.6%FinanceACLXArcellx$1,866,320$1,376,419 ▲281.0%28,4500.6%MedicalBPMCBlueprint Medicines$1,856,232$132,942 ▼-6.7%20,9720.6%MedicalBSXBoston Scientific$1,836,621$230,813 ▼-11.2%18,2060.5%MedicalLEGNLegend Biotech$1,764,631$1,379,118 ▲357.7%52,0080.5%MedicalPOWLPowell Industries$1,759,850$1,416,465 ▲412.5%10,3320.5%IndustrialsALNYAlnylam Pharmaceuticals$1,748,380$2,659,158 ▼-60.3%6,4750.5%MedicalARGXargenx$1,729,430$991,966 ▼-36.5%2,9220.5%MedicalCPRTCopart$1,702,227$1,010,697 ▲146.2%30,0800.5%Business ServicesCMECME Group$1,697,856$1,008,102 ▲146.2%6,4000.5%FinanceINTUIntuit$1,670,053$991,594 ▲146.2%2,7200.5%Computer and TechnologyMSCIMSCI$1,640,516$967,005 ▲143.6%2,9010.5%FinanceVRTVertiv$1,636,991$1,317,578 ▲412.5%22,6730.5%Computer and TechnologyMREOMereo BioPharma Group$1,472,999$530,735 ▼-26.5%654,6660.4%MedicalKLACKLA$1,428,940$839,553 ▲142.4%2,1020.4%Computer and TechnologyPFGCPerformance Food Group$1,313,593$1,313,593 ▲New Holding16,7060.4%Retail/WholesaleCYTKCytokinetics$1,309,712$594,611 ▼-31.2%32,5880.4%MedicalLOWLowe's Companies$1,244,282$863,417 ▲226.7%5,3350.4%Retail/WholesaleJANXJanux Therapeutics$1,240,299$1,099,278 ▲779.5%45,9370.4%MedicalDHRDanaher$1,222,620$185,525 ▼-13.2%5,9640.4%MedicalBWXTBWX Technologies$1,202,149$881,734 ▲275.2%12,1860.4%Computer and TechnologyEWEdwards Lifesciences$1,199,037$369,068 ▼-23.5%16,5430.4%MedicalCPCanadian Pacific Kansas City$1,192,236$707,015 ▲145.7%16,9810.4%TransportationDEDeere & Company$1,125,032$755,654 ▲204.6%2,3970.3%IndustrialsTERTeradyne$1,124,269$666,995 ▲145.9%13,6110.3%Computer and TechnologyLAM RESEARCH CORP$1,118,417$663,024 ▲145.6%15,3840.3%COM NEWPODDInsulet$1,085,630$328,525 ▼-23.2%4,1340.3%MedicalMCKMcKesson$1,059,286$1,059,286 ▲New Holding1,5740.3%MedicalDXCMDexCom$1,042,857$913,174 ▼-46.7%15,2710.3%MedicalWATWaters$1,037,893$528,161 ▲103.6%2,8160.3%MedicalASNDAscendis Pharma A/S$951,681$2,015,893 ▼-67.9%6,1060.3%MedicalADIAnalog Devices$940,589$555,601 ▲144.3%4,6640.3%Computer and TechnologyIDYAIDEAYA Biosciences$920,622$657,461 ▲249.8%56,2040.3%MedicalCNICanadian National Railway$876,555$518,487 ▲144.8%8,9940.3%TransportationDCIDonaldson$794,527$471,432 ▲145.9%11,8480.2%IndustrialsUSFDUS Foods$780,087$780,087 ▲New Holding11,9170.2%Consumer StaplesIONSIonis Pharmaceuticals$758,504$956,480 ▼-55.8%25,1410.2%MedicalMASIMasimo$756,864$839,164 ▼-52.6%4,5430.2%MedicalMDGLMadrigal Pharmaceuticals$754,542$444,511 ▼-37.1%2,2780.2%MedicalShowing largest 100 holdings. 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