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
NVR
Nvr Inc

Consumer Cyclical
42
New
$7301.0 - $8543.0 $307K - $359K
42 $337M
FSLR
First Solar, Inc.

Technology
1.53K
New
$160.84 - $223.53 $246K - $342K
1.53K $337M
PPG
Ppg Industries Inc

Basic Materials
3.19K
New
$103.65 - $119.07 $330K - $379K
3.19K $335M
AMCR
Amcor PLC

Consumer Cyclical
40.6K
New
$7.97 - $9.94 $324K - $404K
40.6K $332M
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.1K
New
$47.38 - $57.71 $289K - $352K
6.1K $328M
KEY
Keycorp

Financial Services
17.5K
New
$17.37 - $19.39 $304K - $339K
17.5K $327M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.67K
New
$163.62 - $210.2 $273K - $350K
1.67K $326M
CTRA
Coterra Energy Inc.

Energy
13.8K
New
$23.09 - $25.45 $318K - $350K
13.8K $326M
MTD
Mettler Toledo International Inc

Healthcare
265
New
$1166.48 - $1324.06 $309K - $351K
265 $325M
Aptiv PLC
3.74K
New
N/A
3.74K $323M
RF
Regions Financial Corp

Financial Services
11.9K
New
$24.03 - $27.41 $286K - $327K
11.9K $314M
WY
Weyerhaeuser CO

Real Estate
12.7K
New
$24.1 - $26.83 $305K - $340K
12.7K $314M
JBHT
Hunt J B Transport Services Inc

Industrials
2.28K
New
$130.65 - $154.66 $297K - $352K
2.28K $306M
STE
Steris PLC

Healthcare
1.22K
New
$221.21 - $252.43 $271K - $309K
1.22K $303M
TRMB
Trimble Inc.

Technology
3.69K
New
$76.46 - $85.24 $282K - $315K
3.69K $302M
CNC
Centene Corp

Healthcare
8.37K
New
$25.21 - $56.65 $211K - $474K
8.37K $299M
LUV
Southwest Airlines CO

Industrials
9.29K
New
$29.06 - $37.7 $270K - $350K
9.29K $297M
INVH
Invitation Homes Inc.

Real Estate
10.1K
New
$28.9 - $32.78 $292K - $331K
10.1K $296M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.99K
New
$90.62 - $107.71 $271K - $322K
2.99K $295M
TXT
Textron Inc

Industrials
3.47K
New
$77.02 - $87.21 $267K - $302K
3.47K $293M
TER
Teradyne, Inc

Technology
2.1K
New
$90.15 - $137.64 $189K - $288K
2.1K $288M
GDDY
Go Daddy Inc.

Technology
2.11K
New
$133.35 - $178.59 $281K - $376K
2.11K $288M
DOW
Dow Inc.

Basic Materials
12.5K
New
$20.87 - $30.37 $261K - $380K
12.5K $287M
STLD
Steel Dynamics Inc

Basic Materials
2.06K
New
N/A
2.06K $287M
VRSN
Verisign Inc

Technology
1.02K
New
$263.02 - $305.98 $269K - $313K
1.02K $286M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.63K
New
$60.3 - $77.46 $279K - $359K
4.63K $285M
Super Micro Computer Inc
5.82K
New
N/A
5.82K $279M
NLOK
Norton Life Lock Inc.

Technology
9.76K
New
N/A
9.76K $277M
CDW
Cdw Corp

Technology
1.72K
New
$156.97 - $182.84 $270K - $315K
1.72K $274M
TROW
Price T Rowe Group Inc

Financial Services
2.64K
New
$98.67 - $111.52 $260K - $294K
2.64K $270M
PNR
Pentair PLC

Industrials
2.44K
New
$100.62 - $112.59 $245K - $275K
2.44K $270M
TYL
Tyler Technologies Inc

Technology
515
New
$522.22 - $611.76 $269K - $315K
515 $269M
TSN
Tyson Foods, Inc.

Consumer Defensive
4.95K
New
$52.3 - $57.69 $259K - $286K
4.95K $269M
EVRG
Evergy, Inc.

Utilities
3.5K
New
$67.73 - $76.02 $237K - $266K
3.5K $266M
BALL
Ball Corp

Consumer Cyclical
5.26K
New
$48.47 - $59.71 $255K - $314K
5.26K $265M
CLX
Clorox CO

Consumer Defensive
2.15K
New
$117.67 - $131.43 $253K - $282K
2.15K $265M
FTV
Fortive Corp

Technology
5.38K
New
$46.55 - $53.34 $251K - $287K
5.38K $264M
Smurfit Westrock PLC
6.18K
New
N/A
6.18K $263M
DGX
Quest Diagnostics Inc

Healthcare
1.37K
New
N/A
1.37K $261M
MKC
Mccormick & CO Inc

Consumer Defensive
3.86K
New
$64.3 - $77.17 $248K - $297K
3.86K $258M
KIM
Kimco Realty Corp

Real Estate
11.7K
New
$20.74 - $22.79 $243K - $267K
11.7K $256M
JBL
Jabil Inc

Technology
1.12K
New
$202.08 - $234.45 $227K - $263K
1.12K $244M
ROL
Rollins Inc

Consumer Cyclical
4.14K
New
$55.05 - $58.74 $228K - $243K
4.14K $243M
PEAK
Healthpeak Properties, Inc.

Real Estate
12.6K
New
N/A
12.6K $241M
CMS
Cms Energy Corp

Utilities
3.24K
New
$69.37 - $74.67 $224K - $242K
3.24K $237M
MAS
Masco Corp

Industrials
3.36K
New
$64.44 - $76.07 $217K - $256K
3.36K $237M
EXPD
Expeditors International Of Washington Inc

Industrials
1.93K
New
$111.37 - $124.95 $214K - $241K
1.93K $236M
Corpay Inc
802
New
N/A
802 $231M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.76K
New
$71.86 - $87.45 $199K - $242K
2.76K $230M
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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