Tema Etfs LLC Reduced Holdings in Q4 2025

Tema Etfs LLC

  • $1.29 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VICI
Vici Properties Inc.

Real Estate
-44
- 0.29%
$29.52 - $32.91 $1.3K - $1.45K
15K $423M
GD
General Dynamics Corp

Industrials
-152
- 3.75%
$330.59 - $353.77 $50.2K - $53.8K
3.9K $1.31B
Jacobs Solutions Inc
-8
- 0.21%
N/A
3.87K $513M
GOOG
Alphabet Inc.

Communication Services
-7.67K
- 23.03%
$237.49 - $291.74 $1.82M - $2.24M
25.6K $8.04B
TSCO
Tractor Supply CO

Consumer Cyclical
-28
- 0.3%
$52.49 - $56.37 $1.47K - $1.58K
9.41K $470M
O
Realty Income Corp

Real Estate
-40
- 0.28%
$56.12 - $60.64 $2.24K - $2.43K
14.4K $812M
Labcorp Holdings Inc
-4
- 0.23%
N/A
1.76K $440M
CCI
Crown Castle International Corp

Real Estate
-20
- 0.25%
$87.81 - $98.87 $1.76K - $1.98K
7.87K $699M
ITW
Illinois Tool Works Inc

Industrials
-12
- 0.3%
$242.03 - $260.73 $2.9K - $3.13K
4.05K $997M
PHM
Pultegroup Inc

Consumer Cyclical
-12
- 0.3%
$118.23 - $137.61 $1.42K - $1.65K
4.04K $474M
PFE
Pfizer Inc

Healthcare
-276
- 0.3%
$24.23 - $27.37 $6.69K - $7.55K
92.9K $2.31B
CI
Cigna Corp

Healthcare
-12
- 0.29%
$244.41 - $311.0 $2.93K - $3.73K
4.11K $1.13B
UNP
Union Pacific Corp

Industrials
-28
- 0.28%
$216.37 - $237.41 $6.06K - $6.65K
9.9K $2.29B
RJF
Raymond James Financial Inc

Financial Services
-12
- 0.27%
$158.05 - $167.64 $1.9K - $2.01K
4.36K $700M
RSG
Republic Services, Inc.

Industrials
-8
- 0.27%
$204.12 - $227.29 $1.63K - $1.82K
2.98K $632M
PSX
Phillips 66

Energy
-20
- 0.29%
$126.76 - $142.32 $2.54K - $2.85K
6.89K $889M
LYV
Live Nation Entertainment, Inc.

Communication Services
-4
- 0.17%
$134.79 - $158.88 $539 - $636
2.34K $334M
WEC
Wec Energy Group, Inc.

Utilities
-12
- 0.23%
$110.61 - $117.5 $1.33K - $1.41K
5.2K $548M
ECL
Ecolab Inc.

Basic Materials
-8
- 0.21%
$253.06 - $281.35 $2.02K - $2.25K
3.8K $998M
KMI
Kinder Morgan, Inc.

Energy
-144
- 0.29%
$25.84 - $28.46 $3.72K - $4.1K
49.3K $1.35B
DTE
Dte Energy CO

Utilities
-8
- 0.24%
$133.44 - $143.32 $1.07K - $1.15K
3.38K $435M
NTAP
Net App, Inc.

Technology
-8
- 0.22%
$109.44 - $121.82 $876 - $975
3.67K $393M
EXR
Extra Space Storage Inc.

Real Estate
-8
- 0.21%
$130.5 - $152.09 $1.04K - $1.22K
3.84K $500M
NSC
Norfolk Southern Corp

Industrials
-8
- 0.24%
$279.53 - $300.15 $2.24K - $2.4K
3.36K $970M
GIS
General Mills Inc

Consumer Defensive
-28
- 0.28%
$45.98 - $50.93 $1.29K - $1.43K
9.94K $462M
XYL
Xylem Inc.

Industrials
-8
- 0.24%
$142.73 - $152.95 $1.14K - $1.22K
3.36K $457M
PEAK
Healthpeak Properties, Inc.

Real Estate
-36
- 0.29%
N/A
12.5K $202M
EW
Edwards Lifesciences Corp

Healthcare
-2.4K
- 10.74%
$72.65 - $86.3 $174K - $207K
19.9K $1.7B
BA
Boeing CO

Industrials
-244
- 1.88%
$191.81 - $225.32 $46.8K - $55K
12.7K $2.77B
BAX
Baxter International Inc

Healthcare
-28
- 0.29%
$17.75 - $23.86 $497 - $668
9.53K $182M
DIS
Walt Disney CO

Communication Services
-96
- 0.29%
$105.69 - $116.65 $10.1K - $11.2K
33.2K $3.78B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-64
- 0.29%
$475.68 - $513.11 $30.4K - $32.8K
22.2K $11.1B
D
Dominion Energy, Inc

Utilities
-36
- 0.29%
$58.49 - $61.69 $2.11K - $2.22K
12.2K $715M
AWK
American Water Works Company, Inc.

Utilities
-8
- 0.22%
$125.97 - $145.43 $1.01K - $1.16K
3.68K $480M
DDOG
Datadog, Inc.

Technology
-12
- 0.26%
$151.17 - $199.72 $1.81K - $2.4K
4.69K $638M
EBAY
Ebay Inc

Consumer Cyclical
-20
- 0.26%
$80.85 - $99.58 $1.62K - $1.99K
7.77K $677M
Veralto Corp
-12
- 0.27%
N/A
4.43K $442M
SPG
Simon Property Group Inc

Real Estate
-28
- 0.29%
$173.35 - $185.76 $4.85K - $5.2K
9.77K $1.81B
MET
Metlife Inc

Financial Services
-24
- 0.3%
$75.97 - $82.89 $1.82K - $1.99K
8.05K $635M
KHC
Kraft Heinz CO

Consumer Defensive
-44
- 0.28%
$23.72 - $26.28 $1.04K - $1.16K
15.8K $383M
WSM
Williams Sonoma Inc

Consumer Cyclical
-4
- 0.24%
$181.45 - $199.63 $726 - $799
1.66K $297M
INSM
Insmed Inc

Healthcare
-902
- 20.99%
$147.28 - $194.39 $133K - $175K
3.4K $591M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-16
- 0.27%
$64.77 - $73.08 $1.04K - $1.17K
5.97K $384M
ES
Eversource Energy

Utilities
-20
- 0.29%
$70.59 - $74.88 $1.41K - $1.5K
6.91K $465M
EXC
Exelon Corp

Utilities
-52
- 0.29%
$44.97 - $48.24 $2.34K - $2.51K
17.8K $778M
GDDY
Go Daddy Inc.

Technology
-4
- 0.19%
$126.57 - $137.19 $506 - $549
2.1K $261M
ALL
Allstate Corp

Financial Services
-8
- 0.2%
$190.0 - $214.3 $1.52K - $1.71K
3.9K $812M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8
- 0.27%
$87.55 - $103.98 $700 - $832
2.99K $269M
ADBE
Adobe Inc.

Technology
-20
- 0.3%
$325.07 - $359.91 $6.5K - $7.2K
6.76K $2.36B
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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