TEMA ETFS LLC

CIK 2056807 · SEC EDGAR'da Görüntüle ↗

Mevcut pencerede aktif 13F pozisyonu bulunmamaktadır.

Bu sayfada

Sektör dağılımı

Industrials
26,4%
Healthcare
17,7%
Technology
15,2%
Utilities
8,4%
Financial Services
6,0%
Retail
4,5%
Communication Services
3,8%
Financials
3,7%
Energy
3,4%
Consumer Discretionary
2,7%
Consumer Staples
1,6%
Real Estate
1,5%
Materials
1,2%
Consumer products
1,0%
Communications
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,1%
Diğer/Eşleştirilemeyen
1,1%

Tam portföy 558 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $32.875.101 2,55% 176.274 $1.073.473 Yukarı ×1
POWL Powell Industries, Inc. - Common Stock $24.335.028 1,89% 76.338 $8.128.280 Yukarı ×4
AAPL Apple Inc. - Common Stock $24.241.756 1,88% 89.170 $4.077.097 Yukarı ×1
LLY Eli Lilly and Company Common Stock $23.113.143 1,79% 21.507 $5.387.127 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $21.895.664 1,70% 38.221 $5.165.831 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $19.652.303 1,53% 244.797 $9.377.057 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $19.397.998 1,51% 40.110 $-5.571.336 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $16.343.210 1,27% 70.805 $-88.311 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $15.615.340 1,21% 45.118 $2.435.106 Yukarı ×1
BELFB Bel Fuse Inc. - Class B Common Stock $15.252.790 1,18% 89.918 $7.793.396 Yukarı ×4
APH Amphenol Corporation Common Stock $14.953.917 1,16% 110.655 $6.696.822 Yukarı ×4
JNJ Johnson & Johnson Common Stock $14.254.923 1,11% 68.881 $6.679.960 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $13.809.803 1,07% 32.720 $4.659.409 Yukarı ×4
V Visa Inc. $12.982.232 1,01% 37.017 $-82.039 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $12.964.828 1,01% 19.641 $452.462 Yukarı ×1
GEV GE Vernova Inc. Common Stock $12.849.840 1,00% 19.661 $5.876.259 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $12.382.141 0,96% 27.533 $-1.308.564 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $12.008.383 0,93% 104.140 $5.891.083 Yukarı ×4
ABBV AbbVie Inc. Common Stock $11.833.269 0,92% 51.789 $646.645 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $11.768.441 0,91% 36.523 $126.235 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $11.643.861 0,90% 110.620 $5.035.800 Yukarı ×2
ROK Rockwell Automation, Inc. Common Stock $11.601.678 0,90% 29.819 $1.034.687 Aşağı ×1
ETR Entergy Corporation Common Stock $11.374.343 0,88% 123.059 $4.560.290 Yukarı ×3
BRKB $11.140.232 0,86% 22.163 $-34.170 Aşağı ×1
HUBB Hubbell Inc Common Stock $10.980.620 0,85% 24.725 $5.220.921 Yukarı ×4
TKR Timken Company (The) Common Stock $10.631.929 0,83% 126.375 $2.463.622 Yukarı ×2
ET Energy Transfer LP Common Units $10.616.262 0,82% 643.800 $8.186.166 Yukarı ×2
NI NiSource Inc Common Stock $10.475.078 0,81% 250.840 $4.559.432 Yukarı ×4
IDA IDACORP, Inc. Common Stock $10.049.876 0,78% 79.408 $4.495.876 Yukarı ×2
PH Parker-Hannifin Corporation Common Stock $10.031.570 0,78% 11.413 $854.164 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.888.609 0,77% 31.593 $296.126 Aşağı ×1
GE GE Aerospace Common Stock $9.856.344 0,76% 31.998 $-419.667 Aşağı ×1
TEX Terex Corporation Common Stock $9.766.725 0,76% 182.966 $2.594.575 Yukarı ×2
AIT Applied Industrial Technologies, Inc. Common Stock $9.608.077 0,75% 37.419 $101.158 Yukarı ×2
OGE OGE Energy Corp Common Stock $9.379.055 0,73% 219.650 $3.996.466 Yukarı ×3
IR Ingersoll Rand Inc. Common Stock $9.205.919 0,71% 116.207 $1.809.363 Yukarı ×2
ITRI Itron, Inc. - Common Stock $8.967.119 0,70% 96.566 $2.588.900 Yukarı ×4
ATI ATI Inc. Common Stock $8.964.707 0,70% 78.117 $2.781.566 Yukarı ×2
CGNX Cognex Corporation - Common Stock $8.748.033 0,68% 243.136 $-2.771.213 Aşağı ×1
MA Mastercard Incorporated Common Stock $8.560.916 0,66% 14.996 $74.271 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $8.265.854 0,64% 14.265 $1.467.814 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $8.176.862 0,63% 67.948 $493.175 Aşağı ×1
WMT Walmart Inc. - Common Stock $8.140.283 0,63% 73.066 $828.176 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.040.184 0,62% 25.622 $-67.596 Aşağı ×1
RVMD Revolution Medicines, Inc. - Common Stock $8.013.029 0,62% 100.603 $2.085.818 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.948.058 0,62% 24.077 $-313.935 Yukarı ×2
APG APi Group Corporation Common Stock $7.519.506 0,58% 196.537 $946.381 Yukarı ×2
SPXC SPX Technologies, Inc. Common Stock $7.325.397 0,57% 36.616 $669.118 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.281.884 0,57% 40.967 $119.710 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $7.132.912 0,55% 58.114 $313.072 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $7.105.039 0,55% 75.779 $-1.648.276 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $7.094.054 0,55% 53.135 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $7.090.692 0,55% 43.767 $2.131.773 Yukarı ×4
XEL Xcel Energy Inc. - Common Stock $7.032.211 0,55% 95.210 $2.637.270 Yukarı ×3
HON Honeywell International Inc. - Common Stock $6.920.232 0,54% 35.472 $2.648.345 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $6.891.320 0,53% 127.759 $2.280.386 Yukarı ×3
BAC Bank of America Corporation Common Stock $6.740.745 0,52% 122.559 $399.147 Aşağı ×1
PPL PPL Corporation Common Stock $6.606.523 0,51% 188.650 $2.653.814 Yukarı ×3
AMGN Amgen Inc. - Common Stock $6.589.405 0,51% 20.132 $1.519.964 Yukarı ×3
BWXT BWX Technologies, Inc. Common Stock $6.495.846 0,50% 37.583 $1.753.112 Yukarı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $6.481.767 0,50% 30.266 $1.625.802 Yukarı ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $6.379.419 0,50% 83.402 $1.364.041 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $6.301.118 0,49% 7.307 $-480.973 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $6.250.466 0,49% 43.615 $-159.505 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $6.153.927 0,48% 79.890 $671.706 Aşağı ×1
ABT Abbott Laboratories Common Stock $6.144.723 0,48% 49.044 $-506.737 Aşağı ×1
INTU Intuit Inc. - Common Stock $6.123.410 0,48% 9.244 $-543.157 Aşağı ×1
ORCL Oracle Corporation Common Stock $6.028.176 0,47% 30.928 $-1.998.695 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $5.917.488 0,46% 17.197 $-520.171 Yukarı ×1
WFC Wells Fargo & Company Common Stock $5.902.729 0,46% 63.334 $578.315 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $5.842.202 0,45% 34.129 $1.010.420 Aşağı ×1
PNW Pinnacle West Capital Corporation Common Stock $5.480.773 0,43% 61.790 $1.151.361 Yukarı ×4
CVX Chevron Corporation Common Stock $5.445.609 0,42% 35.730 $-119.053 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $5.422.505 0,42% 18.999 $2.234.222 Aşağı ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $5.421.636 0,42% 25.895 $3.088.166 Yukarı ×2
IBM International Business Machines Corporation Common Stock $5.233.438 0,41% 17.668 $233.563 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $5.224.724 0,41% 74.735 $253.708 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.209.833 0,40% 5.927 $477.125 Aşağı ×1
HRI Herc Holdings Inc. Common Stock $4.836.594 0,38% 32.596 $2.482.045 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $4.775.645 0,37% 18.583 $2.221.513 Yukarı ×1
KLAC KLA Corporation - Common Stock $4.699.929 0,36% 3.868 $255.018 Aşağı ×1
CRM Salesforce, Inc. Common Stock $4.678.046 0,36% 17.659 $480.539 Aşağı ×1
ATMU Atmus Filtration Technologies Inc. Common Stock $4.664.477 0,36% 89.857 $2.109.633 Yukarı ×1
RTX RTX Corporation Common Stock $4.636.352 0,36% 25.280 $340.656 Aşağı ×1
SPGI S&P Global Inc. Common Stock $4.619.696 0,36% 8.840 $-74.622 Aşağı ×1
PM Philip Morris International Inc Common Stock $4.485.586 0,35% 27.965 $-281.148 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.357.696 0,34% 9.612 $577.978 Aşağı ×1
EXE Expand Energy Corporation - Common Stock $4.351.384 0,34% 39.429 $4.010.460 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4.262.425 0,33% 7.526 $1.618.401 Yukarı ×1
MCD McDonald's Corporation Common Stock $4.101.249 0,32% 13.419 $11.193 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $3.971.041 0,31% 41.647 $-222.168 Aşağı ×1
MS Morgan Stanley Common Stock $3.865.361 0,30% 21.773 $394.151 Aşağı ×1
EXEL Exelixis, Inc. - Common Stock $3.830.654 0,30% 87.398 $1.383.257 Yukarı ×1
C Citigroup, Inc. Common Stock $3.827.315 0,30% 32.799 $488.472 Aşağı ×1
DHR Danaher Corporation Common Stock $3.826.169 0,30% 16.714 $603.254 Yukarı ×2
COGT Cogent Biosciences, Inc. - Common Stock $3.776.806 0,29% 106.329 $2.485.512 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $3.775.002 0,29% 33.181 $-35.215 Aşağı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.752.832 0,29% 4.862 $732.880 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $3.689.182 0,29% 25.705 $68.498 Aşağı ×1
NUVL Nuvalent, Inc. - Class A Common Stock $3.667.310 0,28% 36.458 $812.865 Yukarı ×2

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
POWL $24.335.028 1,89% ×4 arttı
NEE $19.652.303 1,53% ×4 arttı
BELFB $15.252.790 1,18% ×4 arttı
APH $14.953.917 1,16% ×4 arttı
PWR $13.809.803 1,07% ×4 arttı
AEP $12.008.383 0,93% ×4 arttı
ETR $11.374.343 0,88% ×3 arttı
HUBB $10.980.620 0,85% ×4 arttı
NI $10.475.078 0,81% ×4 arttı
OGE $9.379.055 0,73% ×3 arttı
ITRI $8.967.119 0,70% ×4 arttı
VRT $7.090.692 0,55% ×4 arttı
XEL $7.032.211 0,55% ×3 arttı
BMY $6.891.320 0,53% ×3 arttı
PPL $6.606.523 0,51% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
MOD $7.094.054 53.135 0,55%
CMC $3.141.204 45.380 0,24%
MIR $2.458.210 104.962 0,19%
HALO $1.699.729 25.256 0,13%
OLMA $1.112.625 44.505 0,09%
CVNA $960.518 2.276 0,07%
XNCR $925.597 60.457 0,07%
ARES $690.483 4.272 0,05%
RKT $675.180 34.875 0,05%
AVBP $643.981 32.007 0,05%
ARVN $578.780 48.801 0,04%
SNDK $550.722 2.320 0,04%
CMPX $537.945 100.176 0,04%
VKTX $494.173 14.047 0,04%
FIX $465.712 499 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NEE Daha fazla aldı +109K +$9.4M
ET Daha fazla aldı +502K +$8.2M
POWL Daha fazla aldı +23K +$8.1M
BELFB Daha fazla aldı +37K +$7.8M
APH Daha fazla aldı +44K +$6.7M
JNJ Daha fazla aldı +28K +$6.7M
AEP Daha fazla aldı +50K +$5.9M
GEV Daha fazla aldı +8K +$5.9M
FAST Azaltıldı -100K -$5.6M
MSFT Azaltıldı -8K -$5.6M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
ETN 31 Aralık 2025 34.882 $13.054.589 31,3%
LIN 31 Aralık 2025 20.301 $9.642.975 13,0%
PRIM 31 Mart 2025 93.374 $7.133.774 37,4%
CRH 31 Aralık 2025 55.359 $6.637.544 -24,3%
JCI 31 Aralık 2025 54.525 $5.995.024 21,9%
FLR 31 Mart 2025 107.800 $5.316.696 46,3%
CLH 31 Aralık 2025 22.874 $5.311.800 39,1%
FSS 31 Mart 2025 55.272 $5.106.580 67,0%
TSM 31 Aralık 2025 17.739 $4.954.325 34,5%
GMAB 31 Aralık 2025 132.043 $4.049.759 9,0%
WCC 30 Haziran 2025 24.991 $3.881.102 85,1%
MDT 31 Aralık 2025 36.325 $3.459.593 -2,4%
NVT 31 Aralık 2025 34.947 $3.447.172 54,5%
AON 31 Aralık 2025 9.635 $3.435.648 -0,9%
MRUS 31 Aralık 2025 33.134 $3.119.566 Artık takip edilmiyor
ACN 31 Aralık 2025 10.629 $2.621.111 -32,8%
TXNM 30 Haziran 2025 48.155 $2.575.329 2,2%
ONC 31 Aralık 2025 6.771 $2.306.880 24,0%
BEP 30 Eylül 2025 83.130 $2.120.646 28,6%
ZLAB 31 Aralık 2025 62.067 $2.103.451 53,9%
CB 31 Aralık 2025 7.091 $2.001.435 11,5%
TT 31 Aralık 2025 4.693 $1.980.258 18,0%
BPMC 30 Haziran 2025 20.972 $1.856.232 Artık takip edilmiyor
LEGN 31 Aralık 2025 54.543 $1.778.647 4,2%
UNP 31 Mart 2025 7.413 $1.690.461 29,7%
RCL 31 Aralık 2025 4.827 $1.561.921 8,7%
GFL 30 Eylül 2025 30.106 $1.519.149 -12,5%
ARGX 31 Aralık 2025 2.031 $1.497.984 21,2%
GRMN 31 Aralık 2025 5.139 $1.265.325 50,7%
CNI 30 Eylül 2025 11.357 $1.181.582 36,2%
ICLR 31 Aralık 2025 6.429 $1.125.075 -4,7%
TER 30 Haziran 2025 13.611 $1.124.269 327,7%
NXPI 31 Aralık 2025 4.894 $1.114.511 5,1%
SWTX 31 Mart 2025 30.811 $1.113.201 Artık takip edilmiyor
MLYS 31 Mart 2025 89.529 $1.102.102 72,1%
STX 31 Aralık 2025 4.476 $1.056.605 215,2%
URGN 31 Aralık 2025 50.458 $1.006.637 111,5%
TEL 31 Aralık 2025 4.444 $975.591 -10,0%
ADI 30 Haziran 2025 4.664 $940.589 57,4%
SLB 31 Aralık 2025 26.213 $900.941 39,9%
AGIO 31 Mart 2025 25.735 $845.652 20,9%
EXAS 31 Mart 2025 15.008 $843.300 Artık takip edilmiyor
ELVN 31 Aralık 2025 40.314 $825.228 282,9%
DCI 30 Haziran 2025 11.848 $794.527 36,5%
IMCR 31 Aralık 2025 21.370 $776.372 5,7%
NARI 31 Mart 2025 14.790 $755.030 Artık takip edilmiyor
CLDX 31 Mart 2025 29.480 $744.960 131,2%
ASND 31 Aralık 2025 3.682 $732.018 20,1%
CP 31 Aralık 2025 9.739 $725.458 29,3%
ENTG 31 Aralık 2025 7.312 $676.068 71,9%
TECH 30 Haziran 2025 11.252 $659.705 40,9%
MIRM 31 Aralık 2025 8.957 $656.638 29,8%
HCM 31 Aralık 2025 40.959 $645.104 -6,2%
ACGL 31 Aralık 2025 6.892 $625.311 4,4%
EFX 31 Mart 2025 2.354 $599.917 -22,8%
SLNO 31 Mart 2025 13.178 $592.351 Artık takip edilmiyor
KROS 31 Mart 2025 35.663 $564.545 6,6%
CCL 31 Aralık 2025 18.491 $534.575 -10,2%
ARVN 30 Eylül 2025 72.114 $530.759 12,6%
VKTX 30 Eylül 2025 19.755 $523.508 31,4%
RNA 31 Aralık 2025 11.978 $521.881 -81,8%
BNTX 31 Mart 2025 4.500 $512.775 23,8%
VERV 31 Mart 2025 89.239 $503.308 Artık takip edilmiyor
TEVA 30 Eylül 2025 28.861 $483.710 85,2%
GPCR 30 Eylül 2025 22.880 $474.531 91,8%
WTW 31 Aralık 2025 1.336 $461.521 2,1%
TERN 31 Mart 2025 79.696 $441.516 Artık takip edilmiyor
EME 31 Mart 2025 952 $432.113 118,4%
LNTH 30 Haziran 2025 4.329 $422.510 22,5%
AEIS 31 Mart 2025 3.528 $407.943 212,9%
AAPG 31 Aralık 2025 10.385 $405.430 -31,6%
MRNA 31 Mart 2025 9.475 $393.971 375,9%
EG 31 Aralık 2025 1.090 $381.751 9,3%
IOVA 31 Aralık 2025 173.872 $377.302 178,9%
QURE 31 Aralık 2025 6.250 $364.813 97,2%
AMCR 31 Aralık 2025 40.619 $332.263 13,5%
APTV 31 Aralık 2025 3.743 $322.721 -35,4%
CGEM 30 Eylül 2025 42.692 $321.471 265,6%
AKRO 31 Aralık 2025 6.632 $314.887 Artık takip edilmiyor
INCY 30 Haziran 2025 5.042 $305.293 84,3%
STE 31 Aralık 2025 1.224 $302.867 -6,6%
ILMN 31 Aralık 2025 3.144 $298.586 52,5%
ITCI 31 Mart 2025 3.388 $282.966 Artık takip edilmiyor
MREO 30 Eylül 2025 102.583 $278.000 -85,1%
SMR 31 Mart 2025 15.456 $277.126 -39,0%
PNR 31 Aralık 2025 2.439 $270.144 -37,5%
JSPR 31 Mart 2025 12.435 $265.860 -82,3%
SW 31 Aralık 2025 6.175 $262.870 24,4%
CPRX 30 Eylül 2025 11.352 $246.338 Artık takip edilmiyor
AGX 31 Mart 2025 1.792 $245.576 298,6%
AXSM 30 Eylül 2025 2.327 $242.916 81,4%
SRPT 31 Mart 2025 1.943 $236.249 -69,3%
TYL 31 Mart 2025 408 $235.269 -40,4%
RACE 30 Eylül 2025 469 $230.157 -13,2%
ACAD 30 Eylül 2025 10.596 $228.556 43,7%
ORIC 30 Haziran 2025 40.934 $228.412 41,4%
K 31 Aralık 2025 2.656 $217.845 Artık takip edilmiyor
DNLI 30 Eylül 2025 15.174 $212.284 72,6%
SRRK 31 Mart 2025 4.836 $209.012 71,8%
XENE 30 Haziran 2025 6.111 $205.024 104,3%
AUTL 31 Aralık 2025 115.823 $188.791 21,9%
DAWN 31 Aralık 2025 19.542 $137.771 Artık takip edilmiyor
RCKT 30 Eylül 2025 32.030 $78.474 8,7%
TALK 30 Eylül 2025 27.834 $77.379 90,2%
VYGR 30 Eylül 2025 14.960 $46.526 -27,1%
ALEC 31 Mart 2025 14.344 $27.110 83,3%