§ 13F · FUND PROFILE
Tema ETFs LLC.
AUM · $1.2B (13F)Positions · 512Turnover · n/a · Q1Filed · Apr 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | POWL | POWELL INDS INC | 85K | $46M | 3.1% | +11% |
| 2 | NEE | NEXTERA ENERGY INC | 347K | $32M | 2.2% | +42% |
| 3 | NVDA | NVIDIA CORPORATION | 175K | $30M | 2.0% | −1% |
| 4 | CAT | CATERPILLAR INC | 41K | $29M | 2.0% | +9% |
| 5 | BELFB | BEL FUSE INC | 133K | $26M | 1.8% | +48% |
| 6 | AAPL | APPLE INC | 99K | $25M | 1.7% | +11% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | 181K | $24M | 1.6% | +74% |
| 8 | GEV | GE VERNOVA INC | 27K | $23M | 1.6% | +35% |
| 9 | LLY | ELI LILLY & CO | 24K | $22M | 1.5% | +10% |
| 10 | PWR | QUANTA SVCS INC | 40K | $22M | 1.5% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEMA SIGNAL
AC read
Tema ETFs LLC is a Passive / Index fund managing $1.2 billion in assets. The fund runs a broad portfolio of 512 positions.
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