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
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16
- 0.26%
$46.47 - $66.99 $744 - $1.07K
6.09K $396M
PEP
Pepsico Inc

Consumer Defensive
-76
- 0.29%
$138.84 - $153.71 $10.6K - $11.7K
25.7K $3.69B
WELL
Welltower Inc.

Real Estate
-28
- 0.27%
$165.94 - $193.82 $4.65K - $5.43K
10.2K $1.89B
BK
Bank Of New York Mellon Corp

Financial Services
-28
- 0.26%
$104.54 - $112.64 $2.93K - $3.15K
10.6K $1.23B
TFC
Truist Financial Corp

Financial Services
-64
- 0.28%
$41.09 - $45.64 $2.63K - $2.92K
22.4K $1.1B
HII
Huntington Ingalls Industries, Inc.

Industrials
-4
- 0.27%
$280.02 - $324.19 $1.12K - $1.3K
1.49K $506M
CVS
Cvs Health Corp

Healthcare
-60
- 0.29%
$76.69 - $83.04 $4.6K - $4.98K
20.6K $1.64B
SYF
Synchrony Financial

Financial Services
-16
- 0.25%
$68.02 - $75.49 $1.09K - $1.21K
6.39K $533M
ELV
Elevance Health, Inc.

Healthcare
-323
- 4.62%
$303.78 - $362.34 $98.1K - $117K
6.67K $2.34B
QCOM
Qualcomm Inc

Technology
-56
- 0.29%
$153.59 - $187.68 $8.6K - $10.5K
19K $3.25B
PCAR
Paccar Inc

Industrials
-20
- 0.26%
$93.0 - $101.08 $1.86K - $2.02K
7.67K $840M
LUV
Southwest Airlines CO

Industrials
-24
- 0.26%
$29.67 - $34.68 $712 - $832
9.27K $383M
ABNB
Airbnb, Inc.

Consumer Cyclical
-16
- 0.26%
$117.6 - $129.07 $1.88K - $2.07K
6.24K $847M
UAL
United Airlines Holdings, Inc.

Industrials
-16
- 0.27%
$90.77 - $104.05 $1.45K - $1.66K
5.97K $668M
AIG
American International Group, Inc.

Financial Services
-40
- 0.29%
$76.15 - $84.05 $3.05K - $3.36K
13.6K $1.16B
BIIB
Biogen Inc.

Healthcare
-4
- 0.15%
$142.26 - $167.55 $569 - $670
2.62K $461M
IQV
Iqvia Holdings Inc.

Healthcare
-8
- 0.29%
$198.17 - $223.55 $1.59K - $1.79K
2.72K $612M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8
- 0.23%
$256.75 - $275.06 $2.05K - $2.2K
3.51K $1.01B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-20
- 0.26%
$191.03 - $210.0 $3.82K - $4.2K
7.77K $1.66B
HWM
Howmet Aerospace Inc.

Industrials
-36
- 0.29%
$184.09 - $209.74 $6.63K - $7.55K
12.4K $2.53B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4
- 0.24%
$210.33 - $273.65 $841 - $1.09K
1.68K $477M
TER
Teradyne, Inc

Technology
-4
- 0.19%
$132.08 - $187.59 $528 - $750
2.09K $405M
MCK
Mckesson Corp

Healthcare
-39
- 1.24%
$738.06 - $859.37 $28.8K - $33.5K
3.09K $2.54B
SCHW
Schwab Charles Corp

Financial Services
-84
- 0.29%
$91.91 - $97.71 $7.72K - $8.21K
28.5K $2.85B
JPM
Jpmorgan Chase & CO

Financial Services
-386
- 1.05%
$294.11 - $320.41 $114K - $124K
36.5K $11.8B
MNST
Monster Beverage Corp

Consumer Defensive
-40
- 0.29%
$66.31 - $71.91 $2.65K - $2.88K
13.9K $1.07B
USB
Us Bancorp \De\

Financial Services
-76
- 0.29%
$45.28 - $48.26 $3.44K - $3.67K
26.6K $1.42B
HCA
Hca Healthcare, Inc.

Healthcare
-8
- 0.24%
$410.68 - $476.61 $3.29K - $3.81K
3.32K $1.55B
CTSH
Cognizant Technology Solutions Corp

Technology
-24
- 0.28%
$65.47 - $74.66 $1.57K - $1.79K
8.52K $707M
DG
Dollar General Corp

Consumer Defensive
-12
- 0.26%
$95.94 - $106.44 $1.15K - $1.28K
4.61K $612M
JBHT
Hunt J B Transport Services Inc

Industrials
-4
- 0.18%
$132.68 - $172.64 $531 - $691
2.27K $442M
KEYS
Keysight Technologies, Inc.

Technology
-249
- 3.44%
$159.49 - $186.18 $39.7K - $46.4K
6.99K $1.42B
ABC
Amerisourcebergen Corp

Healthcare
-16
- 0.25%
N/A
6.5K $2.2B
FDX
Fedex Corp

Industrials
-8
- 0.25%
$224.63 - $268.67 $1.8K - $2.15K
3.14K $908M
FICO
Fair Isaac Corp

Technology
-68
- 4.72%
$1512.71 - $1879.55 $103K - $128K
1.37K $2.32B
ALGN
Align Technology Inc

Healthcare
-903
- 9.11%
$125.79 - $144.49 $114K - $130K
9.01K $1.41B
TJX
Tjx Companies Inc

Consumer Cyclical
-56
- 0.29%
$138.56 - $147.63 $7.76K - $8.27K
19.1K $2.94B
GH
Guardant Health, Inc.

Healthcare
-2.37K
- 23.04%
$61.46 - $98.92 $146K - $234K
7.92K $808M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-50
- 3.08%
$412.35 - $541.5 $20.6K - $27.1K
1.57K $915M
NUE
Nucor Corp

Basic Materials
-16
- 0.25%
$131.78 - $154.43 $2.11K - $2.47K
6.48K $1.06B
CMI
Cummins Inc

Industrials
-4
- 0.19%
$407.98 - $484.34 $1.63K - $1.94K
2.11K $1.08B
PLD
Prologis, Inc.

Real Estate
-40
- 0.28%
$111.23 - $127.18 $4.45K - $5.09K
14.5K $1.85B
ADI
Analog Devices Inc

Technology
-20
- 0.26%
$225.32 - $246.37 $4.51K - $4.93K
7.63K $2.07B
ROST
Ross Stores, Inc.

Consumer Cyclical
-894
- 6.88%
$147.71 - $162.85 $132K - $146K
12.1K $2.18B
IBM
International Business Machines Corp

Technology
-52
- 0.29%
$275.97 - $314.98 $14.4K - $16.4K
17.7K $5.23B
KO
Coca Cola CO

Consumer Defensive
-220
- 0.29%
$66.1 - $71.61 $14.5K - $15.8K
74.7K $5.22B
KLAC
Kla Corp

Technology
-253
- 6.14%
$982.75 - $1235.28 $249K - $313K
3.87K $4.7B
NEM
Newmont Corp

Basic Materials
-48
- 0.29%
$78.63 - $98.27 $3.77K - $4.72K
16.7K $1.67B
FCX
Freeport Mcmoran Inc

Basic Materials
-72
- 0.29%
$38.65 - $43.31 $2.78K - $3.12K
24.4K $1.24B
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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