Tema Etfs LLC New Holdings in Q4 2025

Tema Etfs LLC

  • $1.29 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
REG
Regency Centers Corp

Real Estate
2.03K
New
$68.72 - $73.18 $140K - $149K
2.03K $140M
TPG
Tpg Inc.

Financial Services
2.18K
New
$53.41 - $58.61 $116K - $128K
2.18K $139M
MOS
Mosaic CO

Basic Materials
5.75K
New
$24.92 - $35.41 $143K - $204K
5.75K $138M
CAG
Conagra Brands Inc.

Consumer Defensive
7.79K
New
$16.7 - $19.3 $130K - $150K
7.79K $135M
FOX
Fox Corp Cl B (De)

Communication Services
2.06K
New
$51.27 - $60.27 $106K - $124K
2.06K $134M
AKAM
Akamai Technologies Inc

Technology
1.51K
New
N/A
1.51K $132M
TECH
Bio Techne Corp

Healthcare
2.23K
New
$57.41 - $66.06 $128K - $148K
2.23K $131M
HLNE
Hamilton Lane Inc

Financial Services
960
New
$113.96 - $134.5 $109K - $129K
960 $129M
BLDR
Builders First Source, Inc.

Industrials
1.25K
New
$103.44 - $129.54 $129K - $162K
1.25K $129M
BEN
Franklin Resources Inc

Financial Services
5.18K
New
$22.1 - $23.8 $114K - $123K
5.18K $124M
STEP
Step Stone Group Inc.

Financial Services
1.91K
New
$60.51 - $67.83 $116K - $130K
1.91K $123M
RL
Ralph Lauren Corp

Consumer Cyclical
342
New
$309.29 - $340.21 $106K - $116K
342 $121M
CG
Carlyle Group Inc.

Financial Services
2.01K
New
$51.16 - $63.48 $103K - $128K
2.01K $119M
OWL
Blue Owl Capital Inc.

Financial Services
7.76K
New
$13.77 - $17.17 $107K - $133K
7.76K $116M
MTCH
Match Group, Inc.

Communication Services
3.42K
New
$31.45 - $34.76 $107K - $119K
3.42K $110M
MGM
Mgm Resorts International

Consumer Cyclical
2.71K
New
$30.72 - $34.75 $83.3K - $94.2K
2.71K $99M
Tko Group Holdings Inc
466
New
N/A
466 $97.4M
MELI
Mercadolibre Inc

Consumer Cyclical
48
New
$2024.98 - $2360.76 $97.2K - $113K
48 $96.7M
UHS
Universal Health Services Inc

Healthcare
432
New
$196.11 - $229.23 $84.7K - $99K
432 $94.2M
JKHY
Henry Jack & Associates Inc

Technology
513
New
$146.26 - $167.17 $75K - $85.8K
513 $93.6M
HRL
Hormel Foods Corp

Consumer Defensive
3.8K
New
$21.29 - $24.8 $80.9K - $94.3K
3.8K $90.1M
Solventum Corp
1.11K
New
N/A
1.11K $87.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
714
New
$112.52 - $133.34 $80.3K - $95.2K
714 $85.9M
CPB
Campbell Soup CO

Consumer Defensive
2.96K
New
$29.79 - $31.99 $88.2K - $94.7K
2.96K $82.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
180
New
$398.46 - $431.24 $71.7K - $77.6K
180 $75M
AOS
Smith A O Corp

Industrials
1.12K
New
$64.74 - $73.54 $72.5K - $82.4K
1.12K $74.9M
NDSN
Nordson Corp

Industrials
311
New
$228.16 - $238.35 $71K - $74.1K
311 $74.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
252
New
$230.78 - $264.8 $58.2K - $66.7K
252 $72.6M
GNRC
Generac Holdings Inc.

Industrials
527
New
$151.21 - $195.77 $79.7K - $103K
527 $71.9M
BFB
Brown Forman Corp Cl B
2.58K
New
N/A
2.58K $67.2M
IEX
Idex Corp

Industrials
361
New
$160.84 - $173.4 $58.1K - $62.6K
361 $64.2M
PAYC
Paycom Software, Inc.

Technology
393
New
$162.15 - $206.86 $63.7K - $81.3K
393 $62.6M
FRT
Federal Realty Investment Trust

Real Estate
597
New
$94.87 - $101.3 $56.6K - $60.5K
597 $60.2M
CNS
Cohen & Steers, Inc.

Financial Services
936
New
$64.53 - $71.51 $60.4K - $66.9K
936 $58.8M
HSIC
Henry Schein Inc

Healthcare
737
New
$62.03 - $73.34 $45.7K - $54.1K
737 $55.7M
AIZ
Assurant, Inc.

Financial Services
227
New
$207.7 - $228.59 $47.1K - $51.9K
227 $54.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.22K
New
$57.01 - $66.57 $69.3K - $80.9K
1.22K $50.9M
Digitalbridge Group Inc
3.24K
New
N/A
3.24K $49.7M
Rocket Lab Corp
539
New
N/A
539 $37.6M
ERIE
Erie Indemnity CO

Financial Services
107
New
$277.63 - $329.97 $29.7K - $35.3K
107 $30.7M
AVAV
Aero Vironment Inc

Industrials
108
New
$291.21 - $409.83 $31.5K - $44.3K
108 $26.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
130
New
$167.03 - $197.04 $21.7K - $25.6K
130 $25.9M
POOL
Pool Corp

Industrials
83
New
$242.32 - $312.05 $20.1K - $25.9K
83 $19M
DVA
Davita Inc.

Healthcare
156
New
$118.75 - $132.87 $18.5K - $20.7K
156 $17.7M
Paramount Skydance Corp
940
New
N/A
940 $12.6M
DRS
Leonardo Drs, Inc.
296
New
N/A
296 $10.1M
Activity Summary
Buys All Purchases 215 New Holdings 97 Increased Positions 118 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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