Tema Etfs LLC New Holdings in Q3 2025

Tema Etfs LLC

  • $1.2 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
55.4K
New
$10.82 - $12.09 $599K - $670K
55.4K $662M
CTVA
Corteva, Inc.

Basic Materials
9.74K
New
$67.08 - $77.12 $653K - $751K
9.74K $659M
NDAQ
Nasdaq, Inc.

Financial Services
7.41K
New
$86.73 - $96.94 $643K - $718K
7.41K $655M
TPR
Tapestry, Inc.

Consumer Cyclical
5.78K
New
$86.48 - $116.14 $500K - $671K
5.78K $654M
YUM
Yum Brands Inc

Consumer Cyclical
4.29K
New
$139.5 - $153.94 $598K - $660K
4.29K $652M
TTWO
Take Two Interactive Software Inc

Communication Services
2.51K
New
$217.37 - $259.96 $546K - $653K
2.51K $649M
PEG
Public Service Enterprise Group Inc

Utilities
7.65K
New
$79.99 - $90.14 $612K - $690K
7.65K $639M
ED
Consolidated Edison Inc

Utilities
6.33K
New
$95.57 - $105.36 $605K - $667K
6.33K $636M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
24.9K
New
$25.5 - $35.2 $634K - $875K
24.9K $634M
FIS
Fidelity National Information Services, Inc.

Technology
9.55K
New
$63.37 - $82.35 $605K - $786K
9.55K $630M
ACGL
Arch Capital Group Ltd.

Financial Services
6.89K
New
$85.61 - $93.54 $590K - $645K
6.89K $625M
HPE
Hewlett Packard Enterprise CO

Technology
25.3K
New
$19.81 - $25.24 $501K - $639K
25.3K $622M
OXY
Occidental Petroleum Corp

Energy
12.9K
New
$42.54 - $48.1 $550K - $622K
12.9K $611M
EQT
Eqt Corp

Energy
11.2K
New
$49.19 - $59.19 $550K - $662K
11.2K $609M
PCG
Pg&E Corp

Utilities
40.1K
New
$13.0 - $15.73 $521K - $630K
40.1K $604M
WEC
Wec Energy Group, Inc.

Utilities
5.21K
New
$103.66 - $114.59 $540K - $597K
5.21K $597M
DAL
Delta Air Lines, Inc.

Industrials
10.5K
New
$49.0 - $61.97 $514K - $650K
10.5K $595M
A
Agilent Technologies, Inc.

Healthcare
4.62K
New
$112.04 - $128.75 $517K - $594K
4.62K $592M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.43K
New
$119.73 - $134.7 $531K - $597K
4.43K $591M
Jacobs Solutions Inc
3.88K
New
N/A
3.88K $581M
KMB
Kimberly Clark Corp

Consumer Defensive
4.67K
New
$121.72 - $136.77 $569K - $639K
4.67K $581M
VTR
Ventas, Inc.

Real Estate
8.28K
New
$62.76 - $69.99 $520K - $580K
8.28K $580M
UAL
United Airlines Holdings, Inc.

Industrials
5.99K
New
$80.05 - $109.36 $479K - $655K
5.99K $578M
Ge Healthcare Technologies I
7.68K
New
N/A
7.68K $577M
RMD
Resmed Inc

Healthcare
2.1K
New
$252.01 - $293.73 $530K - $617K
2.1K $575M
SQ
Block, Inc.

Technology
7.96K
New
N/A
7.96K $575M
CTSH
Cognizant Technology Solutions Corp

Technology
8.54K
New
$66.67 - $80.98 $569K - $692K
8.54K $573M
Kenvue Inc
34.9K
New
N/A
34.9K $567M
FITB
Fifth Third Bancorp

Financial Services
12.2K
New
$40.91 - $46.28 $499K - $564K
12.2K $543M
EXR
Extra Space Storage Inc.

Real Estate
3.85K
New
$134.36 - $152.88 $517K - $589K
3.85K $543M
TSCO
Tractor Supply CO

Consumer Cyclical
9.43K
New
$54.08 - $62.65 $510K - $591K
9.43K $537M
PHM
Pultegroup Inc

Consumer Cyclical
4.05K
New
$108.0 - $141.42 $438K - $573K
4.05K $535M
CCL
Carnival Corp

Consumer Cyclical
18.5K
New
$28.37 - $32.49 $525K - $601K
18.5K $535M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
955
New
$473.44 - $553.71 $452K - $529K
955 $522M
RNA
Avidity Biosciences, Inc.

Healthcare
12K
New
$28.46 - $50.36 $341K - $603K
12K $522M
IQV
Iqvia Holdings Inc.

Healthcare
2.72K
New
$157.68 - $200.82 $429K - $547K
2.72K $517M
AWK
American Water Works Company, Inc.

Utilities
3.69K
New
$135.05 - $147.0 $498K - $542K
3.69K $513M
TRGP
Targa Resources Corp.

Energy
3.06K
New
$160.52 - $174.4 $492K - $534K
3.06K $513M
CNP
Centerpoint Energy Inc

Utilities
13.2K
New
$35.77 - $39.16 $472K - $516K
13.2K $512M
CSGP
Costar Group, Inc.

Real Estate
6.04K
New
$81.42 - $96.83 $492K - $585K
6.04K $510M
Labcorp Holdings Inc
1.76K
New
N/A
1.76K $505M
GIS
General Mills Inc

Consumer Defensive
9.97K
New
$48.44 - $53.83 $483K - $537K
9.97K $503M
HUM
Humana Inc

Healthcare
1.92K
New
$220.41 - $312.0 $424K - $600K
1.92K $500M
NWS
News Corp New Cl B Com Stk (De

Communication Services
14.4K
New
$31.68 - $35.17 $456K - $506K
14.4K $497M
XYL
Xylem Inc.

Industrials
3.37K
New
$129.67 - $147.5 $437K - $497K
3.37K $497M
ES
Eversource Energy

Utilities
6.93K
New
$62.86 - $71.14 $435K - $493K
6.93K $493M
AEE
Ameren Corp

Utilities
4.71K
New
$95.0 - $104.38 $448K - $492K
4.71K $492M
VICI
Vici Properties Inc.

Real Estate
15.1K
New
$31.43 - $33.93 $474K - $512K
15.1K $492M
OTIS
Otis Worldwide Corp

Industrials
5.36K
New
$84.93 - $101.07 $455K - $541K
5.36K $490M
Activity Summary
Buys All Purchases 470 New Holdings 364 Increased Positions 106 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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