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
BR
Broadridge Financial Solutions, Inc.

Technology
-4
- 0.26%
$217.49 - $236.9 $870 - $948
1.56K $348M
DGX
Quest Diagnostics Inc

Healthcare
-4
- 0.29%
N/A
1.37K $237M
COP
Conocophillips

Energy
-56
- 0.29%
$85.66 - $95.46 $4.8K - $5.35K
19K $1.78B
MAS
Masco Corp

Industrials
-8
- 0.24%
$59.36 - $71.0 $475 - $568
3.35K $213M
AVB
Avalonbay Communities Inc

Real Estate
-4
- 0.21%
$173.92 - $191.37 $696 - $765
1.91K $347M
OTIS
Otis Worldwide Corp

Industrials
-12
- 0.22%
$88.77 - $93.38 $1.07K - $1.12K
5.35K $467M
AEE
Ameren Corp

Utilities
-12
- 0.25%
$101.28 - $105.72 $1.22K - $1.27K
4.7K $469M
SRE
Sempra Energy

Utilities
-32
- 0.29%
$89.26 - $94.01 $2.86K - $3.01K
11K $973M
SJM
J M Smucker CO

Consumer Defensive
-4
- 0.21%
$101.21 - $110.3 $405 - $441
1.89K $185M
KIM
Kimco Realty Corp

Real Estate
-32
- 0.27%
$20.24 - $22.41 $648 - $717
11.7K $237M
GWW
W.W. Grainger, Inc.

Industrials
-134
- 6.44%
$926.21 - $979.0 $124K - $131K
1.95K $1.96B
LDOS
Leidos Holdings, Inc.

Technology
-4
- 0.2%
$184.41 - $199.55 $738 - $798
2.04K $367M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4
- 0.16%
$171.59 - $193.49 $686 - $774
2.52K $464M
INVH
Invitation Homes Inc.

Real Estate
-28
- 0.28%
$27.47 - $29.01 $769 - $812
10.1K $280M
IT
Gartner Inc

Technology
-4
- 0.29%
$226.44 - $258.17 $906 - $1.03K
1.39K $350M
ADM
Archer Daniels Midland CO

Consumer Defensive
-16
- 0.25%
$56.0 - $63.38 $896 - $1.01K
6.46K $371M
HPE
Hewlett Packard Enterprise CO

Technology
-72
- 0.28%
$22.5 - $26.25 $1.62K - $1.89K
25.2K $606M
WY
Weyerhaeuser CO

Real Estate
-36
- 0.28%
$22.13 - $25.12 $797 - $904
12.6K $299M
AFL
Aflac Inc

Financial Services
-20
- 0.26%
$105.7 - $115.01 $2.11K - $2.3K
7.54K $831M
EVRG
Evergy, Inc.

Utilities
-8
- 0.23%
$75.56 - $78.73 $604 - $630
3.49K $253M
TRMB
Trimble Inc.

Technology
-8
- 0.22%
$75.63 - $82.19 $605 - $658
3.69K $289M
NLOK
Norton Life Lock Inc.

Technology
-28
- 0.29%
N/A
9.73K $265M
FE
Firstenergy Corp

Utilities
-28
- 0.27%
$45.46 - $47.69 $1.27K - $1.34K
10.3K $461M
HSY
Hershey CO

Consumer Defensive
-4
- 0.18%
$162.31 - $195.56 $649 - $782
2.21K $402M
CMS
Cms Energy Corp

Utilities
-8
- 0.25%
$71.83 - $75.31 $575 - $602
3.23K $226M
EQT
Eqt Corp

Energy
-32
- 0.29%
$51.8 - $60.84 $1.66K - $1.95K
11.2K $598M
EQR
Equity Residential

Real Estate
-16
- 0.29%
$58.7 - $64.1 $939 - $1.03K
5.57K $351M
NBIX
Neurocrine Biosciences Inc

Healthcare
-110
- 3.01%
$136.63 - $154.8 $15K - $17K
3.55K $503M
WM
Waste Management Inc

Industrials
-16
- 0.28%
$196.77 - $219.98 $3.15K - $3.52K
5.76K $1.27B
ED
Consolidated Edison Inc

Utilities
-16
- 0.25%
$96.11 - $102.39 $1.54K - $1.64K
6.31K $627M
HUM
Humana Inc

Healthcare
-4
- 0.21%
$236.74 - $298.04 $947 - $1.19K
1.92K $492M
CTVA
Corteva, Inc.

Basic Materials
-28
- 0.29%
$61.0 - $66.48 $1.71K - $1.86K
9.71K $651M
NRG
Nrg Energy, Inc.

Utilities
-4
- 0.15%
$160.42 - $178.5 $642 - $714
2.61K $415M
CNP
Centerpoint Energy Inc

Utilities
-36
- 0.27%
$38.17 - $40.22 $1.37K - $1.45K
13.1K $504M
MCHP
Microchip Technology Inc

Technology
-28
- 0.27%
$53.48 - $67.52 $1.5K - $1.89K
10.3K $658M
TTWO
Take Two Interactive Software Inc

Communication Services
-4
- 0.16%
$232.0 - $262.29 $928 - $1.05K
2.51K $642M
IDXX
Idexx Laboratories Inc

Healthcare
-293
- 5.76%
$616.15 - $722.94 $181K - $212K
4.79K $3.24B
YUM
Yum Brands Inc

Consumer Cyclical
-12
- 0.28%
$138.21 - $153.19 $1.66K - $1.84K
4.28K $647M
UDR
Udr, Inc.

Real Estate
-16
- 0.3%
$33.56 - $36.92 $537 - $591
5.38K $197M
AMP
Ameriprise Financial Inc

Financial Services
-4
- 0.27%
$440.8 - $497.79 $1.76K - $1.99K
1.47K $721M
TROW
Price T Rowe Group Inc

Financial Services
-4
- 0.15%
$101.07 - $106.13 $404 - $425
2.63K $269M
SWK
Stanley Black & Decker, Inc.

Industrials
-8
- 0.29%
$64.43 - $75.42 $515 - $603
2.77K $205M
SBAC
Sba Communications Corp

Real Estate
-4
- 0.21%
$187.49 - $202.84 $750 - $811
1.93K $374M
HBAN
Huntington Bancshares Inc

Financial Services
-76
- 0.28%
$15.16 - $17.21 $1.15K - $1.31K
26.6K $462M
OKE
Oneok Inc

Energy
-32
- 0.29%
$64.31 - $72.98 $2.06K - $2.34K
11K $805M
ROL
Rollins Inc

Consumer Cyclical
-12
- 0.29%
$53.87 - $59.67 $646 - $716
4.13K $248M
NTRS
Northern Trust Corp

Financial Services
-8
- 0.28%
$124.57 - $133.24 $997 - $1.07K
2.87K $392M
MCO
Moodys Corp

Financial Services
-445
- 6.57%
$468.56 - $495.08 $209K - $220K
6.33K $3.23B
MTB
M&T Bank Corp

Financial Services
-4
- 0.2%
$178.63 - $195.63 $715 - $783
1.97K $396M
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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