Titelia

Holdings of Tema ETFs LLC

574 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Industrials 15.6 %
  • Technology 14.9 %
  • Health care 10.6 %
  • Utilities 8.9 %
  • Financials 7.9 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Consumer staples 3.4 %
  • Energy 2.9 %
  • Materials 1.9 %
  • Real estate 1.0 %
  • Unattributed 24.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5741.5B $100.00 %

Positions

RankCompanySharesValueWeight
401News Corp 14,428411.3K $
402M&T Bank Corp 1,973407.9K $
403Xylem Inc/NY 3,373403.1K $
404Northern Trust Corp 2,884402.5K $
405Mettler-Toledo International Inc 319402.3K $
406Constellation Brands Inc 2,641396.2K $
407Veralto Corp 4,449393.4K $
408SELLAS Life Sciences Group Inc 90,007380.7K $
409Corpay Inc 1,302378.9K $
410Albemarle Corp 2,104377.7K $
411NetApp Inc 3,687377.5K $
412Charter Communications, Inc. 1,744376.5K $
413General Mills, Inc. 9,992371.9K $
414Steel Dynamics Inc 2,058370.4K $
415T Rowe Price Group Inc 3,988359.5K $
416Live Nation Entertainment Inc 2,349358.2K $
417Kraft Heinz Co/The 15,882357.2K $
418KeyCorp 17,547351.8K $
419Southwest Airlines Co 9,311349.8K $
420International Paper Co 9,762348.5K $
421Rocket Cos Inc 24,238345.4K $
422Cincinnati Financial Corp 2,184343.7K $
423International Flavors & Fragrances Inc 4,643336.9K $
424Estee Lauder Cos Inc/The 4,665334.8K $
425Humana Inc 1,926333.9K $
426SBA Communications Corp 1,939333.7K $
427HP Inc 17,326332.8K $
428Equity Residential 5,596331K $
429Las Vegas Sands Corp 6,115329.5K $
430Texas Pacific Land Corp 684324.6K $
431Tyson Foods Inc 4,963318K $
432Leidos Holdings Inc 2,043317.7K $
433AvalonBay Communities, Inc. 1,920313.6K $
434Moderna Inc 6,172313.5K $
435Regions Financial Corp 11,945312K $
436Ball Corp 5,269311.5K $
437Weyerhaeuser Co 12,687309.9K $
438Lululemon Athletica Inc 2,000306.2K $
439Williams-Sonoma Inc 1,670304.5K $
440CoStar Group Inc 7,536304K $
441Textron Inc 3,471303.9K $
442First Solar Inc 1,532302.2K $
443Jabil Inc 1,123298.3K $
444Fortive Corp 5,395298.2K $
445Global Payments Inc 4,350292.8K $
446Evergy Inc 3,508287.4K $
447Viatris Inc 21,077284.8K $
448Brown & Brown Inc 4,302280.5K $
449Stoke Therapeutics Inc 8,540278.1K $
450NVR Inc 42276.8K $
451Expeditors International of Washington Inc 1,928276.1K $
452Centene Corp 8,391274.7K $
453Trimble Inc 4,186273.1K $
454Zimmer Biomet Holdings Inc 3,000271.3K $
455CDW Corp/DE 2,225269.3K $
456Quest Diagnostics Inc 1,373269.1K $
457MBX Biosciences Inc 8,877265K $
458Kimco Realty Corp 11,744263.9K $
459Deckers Outdoor Corp 2,589259.1K $
460APA Corp 6,025255.7K $
461Broadridge Financial Solutions Inc 1,566254.4K $
462VeriSign Inc 1,023254.1K $
463CMS Energy Corp 3,242251.5K $
464Hologic Inc 3,327251.5K $
465Invitation Homes Inc 10,115251.4K $
466Incyte Corp 2,559240.9K $
467Loews Corp 2,196234.4K $
468McCormick & Co Inc/MD 4,632233.6K $
469Host Hotels & Resorts Inc 12,160233K $
470Clorox Co/The 2,192227.2K $
471Dollar Tree Inc 2,031222.4K $
472Rollins Inc 4,146221.4K $
473Gartner Inc 1,396221K $
474Super Micro Computer Inc 9,648219.7K $
475Masco Corp 3,556214.7K $
476EchoStar Corp 1,832214.5K $
477Cooper Cos Inc/The 2,983213.3K $
478Healthpeak Properties Inc 12,608207.1K $
479CH Robinson Worldwide Inc 1,227203.8K $
480Avery Dennison Corp 1,164201K $
481Fox Corp 3,417199.6K $
482Stanley Black & Decker Inc 2,779197.5K $
483Hasbro Inc 2,038190.8K $
484Zebra Technologies Corp 903188.8K $
485Gen Digital Inc 9,777184.1K $
486J M Smucker Co/The 1,898183K $
487UDR Inc 5,409182.7K $
488Intellia Therapeutics Inc 14,076180.5K $
489Tyler Technologies Inc 515176.3K $
490Globe Life Inc 1,256174.8K $
491Akamai Technologies Inc 1,519174.5K $
492GoDaddy Inc 2,109174.4K $
493Trade Desk Inc/The 7,635173.2K $
494Packaging Corp of America 811172.1K $
495Mid-America Apartment Communities, Inc. 1,407171.8K $
496Generac Holdings Inc 878171.5K $
497F5 Inc 590170.7K $
498Snap-on Inc 467169.6K $
499AES Corp/The 11,552162.8K $
500Baxter International Inc 9,576160.9K $