§ 13F · FUND PROFILE
TEMA ETFS LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · $376.6T (13F)Positions · 165Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 176K | $32.9T | 2.6% | +3% |
| 2 | POWL | POWELL INDS INC | 76K | $24.3T | 1.9% | +44% |
| 3 | AAPL | APPLE INC | 89K | $24.2T | 1.9% | +13% |
| 4 | LLY | ELI LILLY & CO | 22K | $23.1T | 1.8% | −7% |
| 5 | CAT | CATERPILLAR INC | 38K | $21.9T | 1.7% | +9% |
| 6 | NEE | NEXTERA ENERGY INC | 245K | $19.7T | 1.5% | +80% |
| 7 | MSFT | MICROSOFT CORP | 40K | $19.4T | 1.5% | −17% |
| 8 | AMZN | AMAZON COM INC | 71K | $16.3T | 1.3% | −5% |
| 9 | AVGO | BROADCOM INC | 45K | $15.6T | 1.2% | +13% |
| 10 | BELFB | BEL FUSE INC | 90K | $15.3T | 1.2% | +70% |
§ 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 $376596.0 trillion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed