Tema Etfs LLC Portfolio Holdings
Tema Etfs LLC
- $241 Billion
- Q4 2024
Tema Etfs LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $241 Billion distributed in 148 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rockwell Automation, Inc with a value of $9.12B, Applied Industrial Technologies Inc with a value of $8.13B, Primoris Services Corp with a value of $7.13B, Clean Harbors Inc with a value of $6.6B, and Timken CO with a value of $6.22B.
Examining the 13F form we can see an increase of $241B in the current position value.
Tema Etfs LLC is based out at New York, NY
Below you can find more details about Tema Etfs LLC portfolio as well as his latest detailed transactions.
Portfolio value
$241 Billion
Industrials: $110 Billion
Healthcare: $99.2 Billion
Technology: $7.48 Billion
Basic Materials: $6.89 Billion
Financial Services: $5.77 Billion
Utilities: $1.46 Billion
Consumer Cyclical: $1.1 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 148
- Current Value $241 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 148 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks