TEMA ETFS LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    165

  • Value ($000)

    $376,596

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0002056807
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

EATON CORP PLC

SHS
G29183103
$10.05M
3 %

28,145

LLY
LLY

ELI LILLY & CO

COM
532457108
$9.19M
2 %

11,784

ROK
ROK

ROCKWELL AUTOMATION INC

COM
773903109
$9.11M
2 %

27,434

CGNX
CGNX

COGNEX CORP

COM
192422103
$7.72M
2 %

243,408

---

TIMKEN CO

COM
887389104
$7.55M
2 %

104,009

APG
APG

API GROUP CORP

COM STK
00187Y100
$7.37M
2 %

144,369

AIT
AIT

APPLIED INDL TECHNOLOGIES IN

COM
03820C105
$7.29M
2 %

31,355

FAST
FAST

FASTENAL CO

COM
311900104
$7.05M
2 %

167,938

PH
PH

PARKER-HANNIFIN CORP

COM
701094104
$6.77M
2 %

9,688

---

SPX TECHNOLOGIES INC

COM
78473E103
$6.63M
2 %

39,520

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