Portfolio (Quarterly)
Guide ↗
Tema ETFs LLC
· CIK 0002056807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 174,842.0 | $30.5M | 2.05% | -1K | -0.8% | $174.40 | +23.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,204.0 | $10.6M | 0.71% | -319.0 | -0.9% | $294.16 | +4.2% |
| 3 | V | VISA INC | Financial Services | 34,238.0 | $10.3M | 0.69% | -3K | -7.5% | $302.24 | +8.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 60,900.0 | $10.3M | 0.69% | -7K | -10.4% | $169.66 | -8.7% |
| 5 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 98,178.0 | $9.5M | 0.64% | -2K | -2.4% | $97.25 | +55.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 70,231.0 | $8.7M | 0.59% | -3K | -3.9% | $124.28 | -3.2% |
| 7 | GE | GE AEROSPACE | Industrials | 28,612.0 | $8.1M | 0.55% | -3K | -10.6% | $283.77 | +6.7% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 56,743.0 | $7.9M | 0.53% | -1K | -2.4% | $139.37 | -3.6% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,580.0 | $7.4M | 0.50% | -9K | -31.0% | $358.88 | +26.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 35,534.0 | $7.4M | 0.49% | -196.0 | -0.6% | $206.90 | -7.5% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,761.0 | $6.8M | 0.45% | -504.0 | -3.5% | $491.53 | -8.8% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 31,139.0 | $6.7M | 0.45% | -3K | -8.8% | $213.66 | +42.9% |
| 13 | CSCO | CISCO SYS INC | Technology | 77,603.0 | $6.0M | 0.40% | -2K | -2.9% | $77.59 | +55.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 17,301.0 | $5.9M | 0.40% | -1K | -6.9% | $341.79 | +26.4% |
| 15 | KLAC | KLA CORP | Technology | 3,461.0 | $5.1M | 0.34% | -407.0 | -10.5% | $1472.41 | +28.3% |
| 16 | DE | DEERE & CO | Industrials | 5,906.0 | $3.3M | 0.22% | -603.0 | -9.3% | $563.30 | -6.1% |
| 17 | FAST | FASTENAL CO | Industrials | 71,181.0 | $3.3M | 0.22% | -7K | -9.3% | $46.40 | -5.3% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 7,065.0 | $3.0M | 0.20% | -2K | -20.1% | $425.34 | -1.8% |
| 19 | CME | CME GROUP INC | Financial Services | 9,668.0 | $2.9M | 0.19% | -468.0 | -4.6% | $295.35 | -1.4% |
| 20 | INTU | INTUIT | Technology | 6,136.0 | $2.7M | 0.18% | -3K | -33.6% | $432.38 | -26.0% |
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
Industrials
23.5%
Technology
18.8%
Healthcare
17.3%
Utilities
11.8%
Financial Services
7.6%
Consumer Cyclical
6.2%
Energy
4.2%
Communication Services
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%