Tema Etfs LLC Top Holdings and 13F Report (2025) About Tema Etfs LLCInvestment ActivityTema Etfs LLC has $376.60 million in total holdings as of June 30, 2025.Tema Etfs LLC owns shares of 165 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 24.00% of the portfolio was purchased this quarter.About 20.43% of the portfolio was sold this quarter.This quarter, Tema Etfs LLC has purchased 147 new stocks and bought additional shares in 68 stocks.Tema Etfs LLC sold shares of 60 stocks and completely divested from 11 stocks this quarter.Largest Holdings Eaton $10,047,484Eli Lilly and Company $9,185,982Rockwell Automation $9,112,752Cognex $7,720,902Timken $7,545,853 Largest New Holdings this Quarter G29183103 - Eaton $10,047,484 Holding192422103 - Cognex $7,720,902 HoldingG25508105 - CRH PLC $5,631,563 HoldingG54950103 - LINDE PLC $5,212,121 HoldingG51502105 - Johnson Controls International $3,813,621 Holding Largest Purchases this Quarter Eaton 28,145 shares (about $10.05M)Cognex 243,408 shares (about $7.72M)CRH PLC 61,346 shares (about $5.63M)LINDE PLC 11,109 shares (about $5.21M)Johnson Controls International 36,107 shares (about $3.81M) Largest Sales this Quarter Vulcan Materials 20,129 shares (about $5.25M)APi Group 96,031 shares (about $4.90M)Rockwell Automation 14,693 shares (about $4.88M)Clean Harbors 18,753 shares (about $4.34M)Applied Industrial Technologies 16,974 shares (about $3.95M) 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 PortfolioSectorETNEaton$10,047,484$10,047,484 ▲New Holding28,1452.7%IndustrialsLLYEli Lilly and Company$9,185,982$275,954 ▼-2.9%11,7842.4%MedicalROKRockwell Automation$9,112,752$4,880,574 ▼-34.9%27,4342.4%Computer and TechnologyCGNXCognex$7,720,902$7,720,902 ▲New Holding243,4082.1%Computer and TechnologyTKRTimken$7,545,853$3,302,621 ▼-30.4%104,0092.0%Computer and TechnologyAPGAPi Group$7,370,037$4,902,382 ▼-39.9%144,3692.0%Business ServicesAITApplied Industrial Technologies$7,288,470$3,945,606 ▼-35.1%31,3551.9%IndustrialsFASTFastenal$7,053,396$1,820,952 ▲34.8%167,9381.9%Retail/WholesalePHParker-Hannifin$6,766,777$3,467,205 ▼-33.9%9,6881.8%IndustrialsSPXCSPX Technologies$6,626,714$3,609,815 ▼-35.3%39,5201.8%Business ServicesIRIngersoll Rand$6,605,241$1,894,841 ▼-22.3%79,4091.8%IndustrialsTEXTerex$6,248,243$3,392,542 ▼-35.2%133,8241.7%IndustrialsATIATI$6,100,266$3,934,686 ▼-39.2%70,6541.6%Basic MaterialsCRH PLC$5,631,563$5,631,563 ▲New Holding61,3461.5%ORDITRIItron$5,531,882$1,421,604 ▲34.6%42,0261.5%Computer and TechnologyPWRQuanta Services$5,417,130$1,402,299 ▲34.9%14,3281.4%ConstructionVMCVulcan Materials$5,394,018$5,250,045 ▼-49.3%20,6811.4%ConstructionBBIOBridgeBio Pharma$5,336,487$1,102,385 ▼-17.1%123,5871.4%MedicalGE VERNOVA INC$5,267,688$101,597 ▼-1.9%9,9551.4%COMLINDE PLC$5,212,121$5,212,121 ▲New Holding11,1091.4%SHSHRIHerc$5,079,547$2,753,243 ▼-35.2%38,5721.3%TransportationCLHClean Harbors$5,063,998$4,335,319 ▼-46.1%21,9051.3%Business ServicesBELFBBel Fuse$5,052,234$1,299,277 ▲34.6%51,7171.3%Computer and TechnologyCATCaterpillar$5,027,320$2,720,576 ▼-35.1%12,9501.3%IndustrialsNEENextEra Energy$4,767,210$1,237,967 ▲35.1%68,6721.3%UtilitiesETREntergy$4,497,457$1,596,901 ▲55.1%54,1081.2%UtilitiesHUBBHubbell$4,268,701$1,103,932 ▲34.9%10,4521.1%IndustrialsOGEOGE Energy$4,234,740$1,091,748 ▲34.7%95,4201.1%UtilitiesAPHAmphenol$3,943,581$1,024,432 ▲35.1%39,9351.0%Computer and TechnologyGILDGilead Sciences$3,938,989$343,032 ▼-8.0%35,5281.0%MedicalVRTVertiv$3,925,879$1,014,439 ▲34.8%30,5731.0%Computer and TechnologyAEPAmerican Electric Power$3,829,678$989,248 ▲34.8%36,9091.0%UtilitiesJCIJohnson Controls International$3,813,621$3,813,621 ▲New Holding36,1071.0%ConstructionTSMTaiwan Semiconductor Manufacturing$3,720,778$134,762 ▼-3.5%16,4281.0%Computer and TechnologyAMGNAmgen$3,623,308$905,478 ▲33.3%12,9771.0%MedicalVRTXVertex Pharmaceuticals$3,591,874$169,176 ▼-4.5%8,0681.0%MedicalGEGE Aerospace$3,563,822$534,856 ▼-13.0%13,8460.9%AerospaceBMYBristol Myers Squibb$3,529,196$55,131 ▲1.6%76,2410.9%MedicalRVMDRevolution Medicines$3,466,611$12,913 ▼-0.4%94,2270.9%MedicalPNWPinnacle West Capital$3,463,294$895,326 ▲34.9%38,7090.9%UtilitiesVVisa$3,459,962$271,968 ▲8.5%9,7450.9%Business ServicesEMREmerson Electric$3,304,984$321,592 ▼-8.9%24,7880.9%IndustrialsNINiSource$3,139,138$812,044 ▲34.9%77,8170.8%UtilitiesMRKMerck & Co., Inc.$3,078,057$24,223 ▼-0.8%38,8840.8%MedicalBWXTBWX Technologies$3,044,564$1,289,049 ▲73.4%21,1340.8%AerospaceINTUIntuit$2,965,427$823,073 ▲38.4%3,7650.8%Computer and TechnologyEXELExelixis$2,936,056$215,130 ▼-6.8%66,6150.8%MedicalPOWLPowell Industries$2,931,989$757,620 ▲34.8%13,9320.8%IndustrialsREGNRegeneron Pharmaceuticals$2,786,175$528,675 ▲23.4%5,3070.7%MedicalATMUAtmus Filtration Technologies$2,785,584$2,793,123 ▼-50.1%76,4850.7%IndustrialsMRUSMerus$2,693,909$2,693,909 ▲New Holding51,2150.7%MedicalGMABGenmab A/S$2,690,283$567,489 ▲26.7%130,2170.7%MedicalTMOThermo Fisher Scientific$2,624,543$99,743 ▼-3.7%6,4730.7%MedicalPPLPPL$2,578,012$665,905 ▲34.8%76,0700.7%UtilitiesXELXcel Energy$2,575,065$663,022 ▲34.7%37,8130.7%UtilitiesABBVAbbVie$2,480,997$41,950 ▼-1.7%13,3660.7%MedicalNUVLNuvalent$2,423,441$155,042 ▼-6.0%31,7620.6%MedicalABTAbbott Laboratories$2,372,422$272 ▼0.0%17,4430.6%MedicalHONHoneywell International$2,305,279$1,630 ▼-0.1%9,8990.6%Multi-Sector ConglomeratesSMMTSummit Therapeutics$2,275,747$187,945 ▲9.0%106,9430.6%MedicalACLXArcellx$2,230,274$356,841 ▲19.0%33,8690.6%MedicalIDAIDACORP$2,220,104$2,220,104 ▲New Holding19,2300.6%UtilitiesICEIntercontinental Exchange$2,139,811$153,748 ▲7.7%11,6630.6%FinanceBEPBrookfield Renewable Partners$2,120,646$2,120,646 ▲New Holding83,1300.6%UtilitiesETEnergy Transfer$2,105,147$2,105,147 ▲New Holding116,1140.6%EnergyNVTnVent Electric$2,099,125$2,099,125 ▲New Holding28,6570.6%Computer and TechnologyZLABZai Lab$2,057,460$189,782 ▼-8.4%58,8350.5%MedicalLEGNLegend Biotech$2,011,857$166,093 ▲9.0%56,6880.5%MedicalPFGCPerformance Food Group$1,982,508$521,234 ▲35.7%22,6650.5%Retail/WholesaleMCOMoody's$1,939,649$1,276,045 ▼-39.7%3,8670.5%FinanceUNHUnitedHealth Group$1,913,000$266,734 ▼-12.2%6,1320.5%MedicalCMECME Group$1,902,329$138,361 ▲7.8%6,9020.5%FinanceBGNEBeiGene$1,865,633$151,052 ▲8.8%7,7070.5%MedicalBSXBoston Scientific$1,859,160$96,347 ▼-4.9%17,3090.5%MedicalMSCIMSCI$1,800,582$127,460 ▲7.6%3,1220.5%FinanceMDTMedtronic$1,792,913$1,792,913 ▲New Holding20,5680.5%MedicalSPGIS&P Global$1,791,731$666,494 ▼-27.1%3,3980.5%FinanceALNYAlnylam Pharmaceuticals$1,728,603$382,830 ▼-18.1%5,3010.5%MedicalCRNXCrinetics Pharmaceuticals$1,670,985$20,305 ▼-1.2%58,1010.4%MedicalSHWSherwin-Williams$1,663,579$318,638 ▼-16.1%4,8450.4%Basic MaterialsLAM RESEARCH CORP$1,589,757$92,278 ▲6.2%16,3320.4%COM NEWKLACKLA$1,573,815$309,030 ▼-16.4%1,7570.4%Computer and TechnologyCPRTCopart$1,522,593$46,567 ▲3.2%31,0290.4%Business ServicesGFLGFL Environmental$1,519,149$825,173 ▼-35.2%30,1060.4%Business ServicesARGXargenex$1,517,509$93,156 ▼-5.8%2,7530.4%MedicalFICOFair Isaac$1,509,895$561,184 ▼-27.1%8260.4%Computer and TechnologyAONAON$1,482,695$1,482,695 ▲New Holding4,1560.4%FinanceIDYAIDEAYA Biosciences$1,464,968$283,560 ▲24.0%69,6940.4%MedicalDEDeere & Company$1,311,904$93,054 ▲7.6%2,5800.3%IndustrialsSNPSSynopsys$1,223,254$1,223,254 ▲New Holding2,3860.3%Computer and TechnologyFTNTFortinet$1,201,296$649,226 ▲117.6%11,3630.3%Computer and TechnologyALGNAlign Technology$1,200,542$621,381 ▲107.3%6,3410.3%MedicalCG ONCOLOGY INC$1,198,106$454,194 ▲61.1%46,0810.3%COMCNICanadian National Railway$1,181,582$245,846 ▲26.3%11,3570.3%TransportationCPCanadian Pacific Kansas City$1,168,757$177,327 ▼-13.2%14,7440.3%TransportationJANXJanux Therapeutics$1,156,502$95,357 ▲9.0%50,0650.3%MedicalLOWLowe's Companies$1,153,724$29,952 ▼-2.5%5,2000.3%Retail/WholesaleCBOECboe Global Markets$1,153,457$599,583 ▲108.3%4,9460.3%Financial ServicesUSFDUS Foods$1,146,910$229,182 ▲25.0%14,8930.3%Consumer StaplesPODDInsulet$1,130,420$168,401 ▼-13.0%3,5980.3%MedicalShowing largest 100 holdings. 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