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
501Rocket Lab Corp 2,471158.7K $
502Revvity Inc 1,801157.8K $
503Alliant Energy Corp 2,191157.2K $
504Camden Property Trust 1,601156.4K $
505Regency Centers Corp 2,039154.3K $
506Mosaic Co/The 5,775147.3K $
507Best Buy Co Inc 2,220142.5K $
508Essex Property Trust Inc 588142.3K $
509Bio-Techne Corp 2,673139.7K $
510Lennox International Inc 296137.4K $
511FactSet Research Systems Inc 619134.3K $
512BXP Inc 2,582134K $
513Skyworks Solutions Inc 2,432130.2K $
514Alexandria Real Estate Equities, Inc. 2,770128.6K $
515Conagra Brands Inc 7,821122.9K $
516Franklin Resources Inc 5,200122.8K $
517EPAM Systems Inc 895121.2K $
518Charles River Laboratories International Inc 697120.2K $
519Ralph Lauren Corp 342117.6K $
520Molson Coors Beverage Co 2,656114.4K $
521Fox Corp 2,069109.9K $
522Pinnacle West Capital Corp. 1,085109.3K $
523StepStone Group Inc 2,274108.5K $
524Builders FirstSource Inc 1,278105.2K $
525MGM Resorts International 2,726100.9K $
526Carlyle Group Inc/The 2,01497.5K $
527Hamilton Lane Inc 96095.4K $
528TKO Group Holdings Inc 46694K $
529TPG Inc 2,26191.6K $
530Hormel Foods Corp 3,81686.4K $
531Nordson Corp 31182.7K $
532Jack Henry & Associates Inc 51381.1K $
533Universal Health Services Inc 43277.3K $
534AST SpaceMobile Inc 91675.9K $
535A O Smith Corp 1,12073.9K $
536Wynn Resorts Ltd 71472.5K $
537Solventum Corp 1,10772.3K $
538Affiliated Managers Group Inc 25269.7K $
539IDEX Corp 36168.4K $
540Brown-Forman Corp 2,58468.3K $
541Campbell's Company/The 2,97566.3K $
542Domino's Pizza Inc 18064.6K $
543Federal Realty Investment Trust 59763.4K $
544Planet Labs PBC 2,09658.6K $
545Cohen & Steers Inc 93658.5K $
546Blue Owl Capital Inc 6,18156.4K $
547Henry Schein Inc 73754.3K $
548Assurant Inc 22749.4K $
549AeroVironment Inc 27049.4K $
550Firefly Aerospace Inc 1,70848.6K $
551Intuitive Machines Inc 2,22041.2K $
552Leonardo DRS Inc 74032.9K $
553BlackSky Technology Inc 1,30832.9K $
554DigitalBridge Group Inc 1,93729.9K $
555Erie Indemnity Co 10726.9K $
556nLight Inc 46826.7K $
557York Space Systems Inc 1,16025.7K $
558Voyager Technologies Inc 1,07625.2K $
559DaVita Inc 15624K $
560Paramount Skydance Corp. 2,26320.4K $
561Viasat Inc 42019.2K $
562Pool Corp 8316.8K $
563LightPath Technologies Inc 1,53615.4K $
564Karman Holdings Inc 16813.4K $
565Vishay Precision Group Inc 24410.6K $
566KVH Industries Inc 1,17610.5K $
567MercadoLibre Inc 610.4K $
568Redwire Corp 1,20410.2K $
569CPS Technologies Corp 2,72410.2K $
570NextNav Inc 5488.8K $
571VELO3D INC 5485.1K $
572Molina Healthcare Inc 263.5K $
573Paycom Software Inc 151.8K $
574Match Group Inc 261 $