TEMA ETFS LLC - Portfolio overview

TEMA ETFS LLC has 512 reported holdings in this dataset, with the latest filing dated 2025-10-24.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 2.64%
  2. MSFT - MICROSOFT CORP, 2.07%
  3. AAPL - APPLE INC, 1.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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