Institutional Fund
Tema Etfs LLC
New York, NYCIK 20568075 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
574
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+15.6%
from $1.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Powell Inds Inc3.1%
- Nextera Energy Inc2.2%
- Nvidia Corporation2.0%
- Caterpillar Inc2.0%
- Bel Fuse Inc1.8%
- Apple Inc1.7%
- Other87.3%
Portfolio Holdings
574 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Powell Inds Inc | 84.7K | $45.82M | 3.1% | +8.3K | Added |
| 2 | Nextera Energy Inc | 347.4K | $32.27M | 2.2% | +102.6K | Added |
| 3 | Nvidia Corporation | 174.8K | $30.49M | 2.0% | −1.4K | Reduced |
| 4 | Caterpillar Inc | 41.5K | $29.39M | 2.0% | +3.3K | Added |
| 5 | Bel Fuse Inc | 133.3K | $26.39M | 1.8% | +43.4K | Added |
| 6 | Apple Inc | 99.4K | $25.21M | 1.7% | +10.2K | Added |
| 7 | American Elec Pwr Co Inc | 181.3K | $23.76M | 1.6% | +77.1K | Added |
| 8 | Ge Vernova Inc | 26.6K | $23.24M | 1.6% | +7.0K | Added |
| 9 | Eli Lilly & Co | 23.7K | $21.78M | 1.5% | +2.2K | Added |
| 10 | Quanta Svcs Inc | 39.6K | $21.75M | 1.5% | +6.9K | Added |
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