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TEMA ETFS LLC 13F portfolio summary

TEMA ETFS LLC of TEMA ETFS LLC has 571 current stock holdings with a reported portfolio value of $1.49B. The portfolio 1 year return is +24.51%. Top holdings include UPS (0.00%), AWK (0.00%), POWL (3.09%), NEE (2.17%), NVDA (2.05%).

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TEMA ETFS LLC

TEMA ETFS LLC
Latest filing: 2026-03-31

TEMA ETFS LLC runs TEMA ETFS LLC and currently holds 571 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $1.49B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TEMA ETFS LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TEMA ETFS LLC's portfolio at TEMA ETFS LLC has delivered returns of +24.51%. Their 3-year annualized return is +18.20%. Looking at the 5-year horizon, TEMA ETFS LLC has achieved +18.20% annualized returns at TEMA ETFS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+24.51%
#0/1000
3 Year
+18.20%
#0/1000
5 Year
+18.20%
#0/1000

Portfolio Value

$1.49B

Alpha Score

17.8

#0 of 1000

Holdings

571

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change