TEMA ETFS LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    147

  • Value ($000)

    $334,744

  • Date Filed
    05/14/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AIT
AIT

APPLIED INDL TECHNOLOGIES IN

COM
03820C105
$10.89 M
3 %

48,329

ROK
ROK

ROCKWELL AUTOMATION INC

COM
773903109
$10.88 M
3 %

42,127

---

TIMKEN CO

COM
887389104
$10.75 M
3 %

149,531

LLY
LLY

ELI LILLY & CO

COM
532457108
$10.02 M
3 %

12,138

FAST
FAST

FASTENAL CO

COM
311900104
$9.66 M
3 %

124,582

VMC
VMC

VULCAN MATLS CO

COM
929160109
$9.52 M
3 %

40,810

PH
PH

PARKER-HANNIFIN CORP

COM
701094104
$8.91 M
3 %

14,652

APG
APG

API GROUP CORP

COM STK
00187Y100
$8.60 M
3 %

240,400

IR
IR

INGERSOLL RAND INC

COM
45687V106
$8.18 M
2 %

102,189

CLH
CLH

CLEAN HARBORS INC

COM
184496107
$8.01 M
2 %

40,658

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