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
EA
Electronic Arts Inc.

Communication Services
-8
- 0.24%
$199.89 - $202.0 $1.6K - $1.62K
3.38K $691M
RF
Regions Financial Corp

Financial Services
-32
- 0.27%
$23.35 - $26.39 $747 - $844
11.9K $322M
HST
Host Hotels & Resorts, Inc.

Real Estate
-36
- 0.3%
$15.82 - $18.18 $570 - $654
12.1K $214M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4
- 0.15%
$127.65 - $142.97 $511 - $572
2.63K $363M
TXT
Textron Inc

Industrials
-8
- 0.23%
$79.42 - $87.34 $635 - $699
3.46K $301M
L
Loews Corp

Financial Services
-4
- 0.18%
$97.8 - $104.41 $391 - $418
2.19K $231M
CINF
Cincinnati Financial Corp

Financial Services
-4
- 0.18%
$151.39 - $166.89 $606 - $668
2.18K $356M
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 0.3%
$293.81 - $310.11 $11.8K - $12.4K
13.4K $4.1B
CBRE
Cbre Group, Inc.

Real Estate
-12
- 0.27%
$149.99 - $164.2 $1.8K - $1.97K
4.42K $711M
BALL
Ball Corp

Consumer Cyclical
-12
- 0.23%
$46.41 - $50.48 $557 - $606
5.25K $278M
CSX
Csx Corp

Industrials
-84
- 0.3%
$34.88 - $36.67 $2.93K - $3.08K
28.2K $1.02B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12
- 0.27%
$122.36 - $133.85 $1.47K - $1.61K
4.42K $609M
DVN
Devon Energy Corp

Energy
-36
- 0.27%
$31.74 - $35.84 $1.14K - $1.29K
13.2K $485M
TSN
Tyson Foods, Inc.

Consumer Defensive
-12
- 0.24%
$50.72 - $55.51 $609 - $666
4.94K $290M
HOLX
Hologic Inc

Healthcare
-8
- 0.24%
$65.51 - $74.6 $524 - $597
3.31K $247M
FITB
Fifth Third Bancorp

Financial Services
-36
- 0.3%
$40.36 - $44.41 $1.45K - $1.6K
12.2K $569M
IFF
International Flavors & Fragrances Inc

Basic Materials
-12
- 0.26%
$59.55 - $67.43 $715 - $809
4.62K $311M
PFG
Principal Financial Group Inc

Financial Services
-12
- 0.23%
$78.39 - $85.26 $941 - $1.02K
5.26K $464M
FTV
Fortive Corp

Technology
-16
- 0.3%
$47.8 - $52.03 $765 - $832
5.37K $296M
KEY
Keycorp

Financial Services
-52
- 0.3%
$16.78 - $18.63 $873 - $969
17.5K $360M
FOXA
Fox Corp

Communication Services
-8
- 0.23%
$57.0 - $66.71 $456 - $534
3.4K $249M
Kenvue Inc
-104
- 0.3%
N/A
34.8K $601M
A
Agilent Technologies, Inc.

Healthcare
-12
- 0.26%
$136.62 - $151.52 $1.64K - $1.82K
4.6K $626M
TRV
Travelers Companies, Inc.

Financial Services
-8
- 0.24%
$261.57 - $287.42 $2.09K - $2.3K
3.37K $977M
INCY
Incyte Corp

Healthcare
-4
- 0.16%
$83.8 - $108.26 $335 - $433
2.55K $252M
CTRA
Coterra Energy Inc.

Energy
-40
- 0.29%
$22.58 - $26.79 $903 - $1.07K
13.7K $361M
PCG
Pg&E Corp

Utilities
-116
- 0.29%
$15.63 - $16.81 $1.81K - $1.95K
40K $642M
MMM
3 M CO

Industrials
-24
- 0.28%
$148.75 - $171.6 $3.57K - $4.12K
8.69K $1.39B
CFG
Citizens Financial Group Inc

Financial Services
-20
- 0.26%
$48.39 - $54.0 $968 - $1.08K
7.67K $448M
Cooper Cos Inc
-8
- 0.27%
N/A
2.97K $243M
WST
West Pharmaceutical Services Inc

Healthcare
-8
- 0.24%
$261.17 - $307.25 $2.09K - $2.46K
3.26K $897M
CNC
Centene Corp

Healthcare
-24
- 0.29%
$33.15 - $38.7 $796 - $929
8.35K $344M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-16
- 0.26%
$178.37 - $198.46 $2.85K - $3.18K
6.21K $1.3B
FANG
Diamondback Energy, Inc.

Energy
-20
- 0.29%
$137.29 - $149.2 $2.75K - $2.98K
6.93K $1.04B
STT
State Street Corp

Financial Services
-8
- 0.21%
$111.0 - $121.11 $888 - $969
3.85K $497M
EXPD
Expeditors International Of Washington Inc

Industrials
-4
- 0.21%
$113.13 - $140.68 $453 - $563
1.92K $286M
TRGP
Targa Resources Corp.

Energy
-8
- 0.26%
$146.3 - $173.23 $1.17K - $1.39K
3.05K $563M
Ge Healthcare Technologies I
-20
- 0.26%
N/A
7.66K $628M
VTRS
Viatris Inc

Healthcare
-60
- 0.29%
$9.74 - $11.2 $584 - $672
21K $261M
HAL
Halliburton CO

Energy
-44
- 0.28%
$21.82 - $28.06 $960 - $1.23K
15.9K $451M
PRU
Prudential Financial Inc

Financial Services
-16
- 0.25%
$99.13 - $107.85 $1.59K - $1.73K
6.48K $731M
VTR
Ventas, Inc.

Real Estate
-24
- 0.29%
$67.45 - $78.0 $1.62K - $1.87K
8.26K $639M
AME
Ametek Inc

Industrials
-8
- 0.22%
$179.28 - $202.11 $1.43K - $1.62K
3.6K $740M
STLD
Steel Dynamics Inc

Basic Materials
-4
- 0.19%
N/A
2.05K $348M
FSLR
First Solar, Inc.

Technology
-4
- 0.26%
$223.36 - $277.39 $893 - $1.11K
1.53K $398M
F
Ford Motor CO

Consumer Cyclical
-164
- 0.3%
$11.41 - $13.84 $1.87K - $2.27K
55.2K $725M
NDAQ
Nasdaq, Inc.

Financial Services
-20
- 0.27%
$85.42 - $91.4 $1.71K - $1.83K
7.39K $718M
GLW
Corning Inc

Technology
-36
- 0.29%
$82.06 - $90.29 $2.95K - $3.25K
12.4K $1.08B
DOV
Dover Corp

Industrials
-4
- 0.17%
$161.16 - $183.97 $645 - $736
2.4K $469M
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
Track This Portfolio

Track Tema Etfs LLC Portfolio

Follow Tema Etfs LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tema Etfs LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tema Etfs LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email