Portfolio von Tema ETFs LLC
574 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 18.8 % des Aktienteils
Aufteilung nach Branche
- Industrie 15,6 %
- Technologie 14,9 %
- Gesundheit 10,6 %
- Versorger 8,9 %
- Finanzen 7,9 %
- Zyklischer Konsum 4,5 %
- Kommunikation 3,7 %
- Basiskonsum 3,4 %
- Energie 2,9 %
- Rohstoffe 1,9 %
- Immobilien 1,0 %
- Nicht zugeordnet 24,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 574 | 1,5 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Waters Corp | 4.284 | 1,3 Mio. $ | |
| 202 | Guardant Health Inc | 13.772 | 1,3 Mio. $ | |
| 203 | Automatic Data Processing Inc | 6.257 | 1,3 Mio. $ | |
| 204 | 3M Co | 8.727 | 1,3 Mio. $ | |
| 205 | Bank of New York Mellon Corp/The | 10.638 | 1,3 Mio. $ | |
| 206 | Phillips 66 | 6.926 | 1,3 Mio. $ | |
| 207 | Mondelez International Inc | 21.635 | 1,2 Mio. $ | |
| 208 | Fair Isaac Corp | 1.168 | 1,2 Mio. $ | |
| 209 | O'Reilly Automotive Inc | 13.495 | 1,2 Mio. $ | |
| 210 | KKR & Co Inc | 13.197 | 1,2 Mio. $ | |
| 211 | Cencora Inc | 3.832 | 1,2 Mio. $ | |
| 212 | Iron Mountain Inc | 11.780 | 1,2 Mio. $ | |
| 213 | W R Berkley Corp | 18.025 | 1,2 Mio. $ | |
| 214 | Dexcom Inc | 18.976 | 1,2 Mio. $ | |
| 215 | Cadence Design Systems Inc | 4.267 | 1,2 Mio. $ | |
| 216 | Olema Pharmaceuticals Inc | 79.243 | 1,2 Mio. $ | |
| 217 | CSX Corp | 28.325 | 1,2 Mio. $ | |
| 218 | Cummins Inc | 2.119 | 1,1 Mio. $ | |
| 219 | NIKE Inc | 21.531 | 1,1 Mio. $ | |
| 220 | Warner Bros Discovery Inc | 41.103 | 1,1 Mio. $ | |
| 221 | FedEx Corp | 3.158 | 1,1 Mio. $ | |
| 222 | Marathon Petroleum Corp | 4.537 | 1,1 Mio. $ | |
| 223 | Emerson Electric Co. | 8.441 | 1,1 Mio. $ | |
| 224 | Cigna Group/The | 4.131 | 1,1 Mio. $ | |
| 225 | Nucor Corp | 6.511 | 1,1 Mio. $ | |
| 226 | Sempra | 11.078 | 1,1 Mio. $ | |
| 227 | General Motors Co | 14.437 | 1,1 Mio. $ | |
| 228 | Hilton Worldwide Holdings Inc | 3.523 | 1,1 Mio. $ | |
| 229 | CytomX Therapeutics Inc | 227.505 | 1,1 Mio. $ | |
| 230 | Illinois Tool Works Inc | 4.069 | 1,1 Mio. $ | |
| 231 | Air Products and Chemicals Inc | 3.645 | 1,1 Mio. $ | |
| 232 | Truist Financial Corp | 22.555 | 1 Mio. $ | |
| 233 | American International Group Inc | 13.676 | 1 Mio. $ | |
| 234 | Colgate-Palmolive Co | 12.053 | 1 Mio. $ | |
| 235 | Apollo Global Management Inc | 9.205 | 1 Mio. $ | |
| 236 | Ecolab Inc | 3.815 | 1 Mio. $ | |
| 237 | Monster Beverage Corp | 14.001 | 1 Mio. $ | |
| 238 | ONEOK Inc | 11.008 | 995.013 $ | |
| 239 | Natera Inc | 4.974 | 994.750 $ | |
| 240 | Target Corp | 8.188 | 992.386 $ | |
| 241 | Travelers Cos Inc/The | 3.381 | 986.170 $ | |
| 242 | Cardinal Health, Inc. | 4.660 | 984.705 $ | |
| 243 | TransDigm Group Inc | 848 | 982.798 $ | |
| 244 | Atmos Energy Corp | 5.317 | 982.156 $ | |
| 245 | Verisk Analytics Inc | 5.175 | 981.956 $ | |
| 246 | L3Harris Technologies Inc | 2.842 | 980.916 $ | |
| 247 | Norfolk Southern Corp | 3.372 | 967.764 $ | |
| 248 | Kroger Co/The | 13.352 | 966.151 $ | |
| 249 | US Foods Holding Corp | 10.444 | 963.041 $ | |
| 250 | AutoZone Inc | 281 | 949.156 $ | |
| 251 | Autodesk Inc | 3.882 | 929.351 $ | |
| 252 | Robinhood Markets Inc | 13.263 | 919.126 $ | |
| 253 | Digital Realty Trust Inc | 5.094 | 917.990 $ | |
| 254 | Diamondback Energy Inc | 4.560 | 901.922 $ | |
| 255 | Carrier Global Corp | 15.972 | 899.383 $ | |
| 256 | Zoetis Inc | 7.553 | 892.840 $ | |
| 257 | PACCAR Inc | 7.704 | 889.812 $ | |
| 258 | Cullinan Therapeutics Inc | 62.421 | 887.002 $ | |
| 259 | Arvinas Inc | 83.581 | 885.959 $ | |
| 260 | Realty Income Corp | 14.477 | 885.703 $ | |
| 261 | Exelon Corp | 17.936 | 879.223 $ | |
| 262 | DoorDash Inc | 5.841 | 877.026 $ | |
| 263 | Cintas Corp | 5.113 | 864.813 $ | |
| 264 | Church & Dwight Co Inc | 9.208 | 859.291 $ | |
| 265 | Occidental Petroleum Corp | 12.951 | 841.815 $ | |
| 266 | Arthur J Gallagher & Co | 3.864 | 836.865 $ | |
| 267 | Aflac Inc | 7.570 | 830.505 $ | |
| 268 | Vistra Corp | 5.520 | 829.822 $ | |
| 269 | West Pharmaceutical Services Inc | 3.273 | 820.345 $ | |
| 270 | Airbnb Inc | 6.482 | 818.547 $ | |
| 271 | Replimune Group Inc | 106.885 | 817.670 $ | |
| 272 | Tapestry Inc | 5.791 | 817.168 $ | |
| 273 | Corteva Inc | 9.759 | 816.926 $ | |
| 274 | Lumentum Holdings Inc | 1.161 | 815.904 $ | |
| 275 | Allstate Corp/The | 3.916 | 811.943 $ | |
| 276 | Madrigal Pharmaceuticals Inc | 1.551 | 811.902 $ | |
| 277 | Dell Technologies Inc | 4.946 | 811.787 $ | |
| 278 | Insulet Corp | 3.853 | 808.514 $ | |
| 279 | Lennar Corp | 9.226 | 801.186 $ | |
| 280 | Ciena Corp | 2.058 | 798.977 $ | |
| 281 | Carvana Co | 2.526 | 794.124 $ | |
| 282 | AMETEK Inc | 3.618 | 775.554 $ | |
| 283 | Targa Resources Corp | 3.068 | 769.240 $ | |
| 284 | Chipotle Mexican Grill Inc | 23.825 | 762.638 $ | |
| 285 | Dominion Energy Inc | 12.271 | 758.593 $ | |
| 286 | Delta Air Lines Inc | 11.385 | 756.875 $ | |
| 287 | PayPal Holdings Inc | 16.612 | 751.361 $ | |
| 288 | Coherent Corp | 3.132 | 746.074 $ | |
| 289 | BridgeBio Oncology Therapeutics Inc | 82.172 | 735.439 $ | |
| 290 | Compass Therapeutics Inc | 138.276 | 731.480 $ | |
| 291 | ORIC Pharmaceuticals Inc | 57.227 | 725.066 $ | |
| 292 | Insmed Inc | 4.417 | 722.268 $ | |
| 293 | Becton Dickinson & Co | 4.571 | 718.698 $ | |
| 294 | Consolidated Edison Inc | 6.339 | 717.448 $ | |
| 295 | Public Service Enterprise Group Inc | 8.818 | 713.817 $ | |
| 296 | EQT Corp | 11.211 | 713.468 $ | |
| 297 | Janux Therapeutics Inc | 51.189 | 711.527 $ | |
| 298 | eBay Inc | 7.802 | 710.138 $ | |
| 299 | United Rentals Inc | 970 | 706.703 $ | |
| 300 | PG&E Corp | 40.154 | 705.506 $ |