13FBOX
TEMA ETFS LLC · 13F Holdings
Options Calculator Rankings

TEMA ETFS LLC

No.1335 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.09B
QoQ Change Q1 2026
+$1.61B+107.8%
Holdings
583
New Buys
22
Adds
470
Reduces
55
Exits
13
Unchanged
36
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RROCKET LAB CORP COMRKLB
5.33%0.01%$164.9M1.6M$158,6882,471+1.6M+65,542.57%Add
EECHOSTAR CORP CLASS CLASS AECHO
5.05%0.01%$156.2M1.5M$214,4721,832+1.5M+83,916.98%Add
AAST SPACEMOBILE INC COM CL AASTS
2.88%0.01%$89.2M1.0M$75,909916+1.0M+109,486.79%Add
VVIASAT INCVSAT
2.8%<0.01%$86.7M965,820$19,236420+965,400+229,857.14%Add
PPOWELL INDS INCPOWL
2.49%3.08%$76.9M268,692$45.8M84,682+184,010+217.30%Add
BBEL FUSE INCBELFB
2.18%1.77%$67.6M202,849$26.4M133,318+69,531+52.15%Add
FFIREFLY AEROSPACE INCFLY
2.17%<0.01%$67.1M2.3M$48,6271,708+2.3M+133,440.22%Add
INTUITIVE MACHS INC CLASS ALUNR
2.15%<0.01%$66.4M3.1M$41,2032,220+3.1M+139,768.20%Add
PPLANET LABS PBC CLASS APL
1.7%<0.01%$52.7M1.6M$58,5832,096+1.6M+75,804.58%Add
CATERPILLAR INCCAT
1.67%1.97%$51.7M48,566$29.4M41,486+7,080+17.07%Add
YYORK SPACE SYSTEMS INC COMYSS
1.52%<0.01%$46.9M1.9M$25,7171,160+1.9M+164,099.83%Add
QUANTA SVCS INCPWR
1.46%1.46%$45.1M62,648$21.8M39,624+23,024+58.11%Add
VVOYAGER TECHNOLOGIES INCVOYG
1.41%<0.01%$43.6M1.4M$25,1681,076+1.4M+125,688.57%Add
GE VERNOVA INCGEV
1.39%1.56%$43.1M36,725$23.2M26,626+10,099+37.93%Add
NNEXTERA ENERGY INCNEE
1.37%2.17%$42.4M482,897$32.3M347,396+135,501+39.00%Add
AMPHENOL CORPAPH
1.33%1.07%$41.0M232,775$16.0M126,538+106,237+83.96%Add
BLACKSKY TECHNOLOGY INCBKSY
1.31%<0.01%$40.4M1.4M$32,9091,308+1.4M+110,505.81%Add
VVISHAY PRECISION GROUP INC COMVPG
1.28%<0.01%$39.6M264,475$10,594244+264,231+108,291.39%Add
NVIDIA CORPORATIONNVDA
1.25%2.05%$38.8M193,692$30.5M174,842+18,850+10.78%Add
AADVANCED ENERGY INDS INCAEIS
1.16%0.83%$36.0M96,621$12.4M38,481+58,140+151.09%Add
AMERICAN ELEC PWR CO INCAEP
1.15%1.6%$35.7M260,961$23.8M181,256+79,705+43.97%Add
BLOOM ENERGY CORPBE
1.11%0.64%$34.3M113,313$9.6M70,485+42,828+60.76%Add
OGE ENERGY CORPOGE
1.06%1.05%$32.7M672,718$15.7M326,414+346,304+106.09%Add
LLIGHTPATH TECHNOLOGIES INCLPTH
1.05%<0.01%$32.5M2.0M$15,4061,536+2.0M+129,258.40%Add
SSPACE EXPLORATION TECHN CORPSPCX
1.04%$32.0M187,502$00+187,502New Buy
APPLE INCAAPL
1.03%1.69%$31.8M109,937$25.2M99,352+10,585+10.65%Add
MMODINE MFG COMOD
0.98%1.43%$30.4M113,679$21.3M98,452+15,227+15.47%Add
ENTERGY CORP NEWETR
0.97%1.39%$30.0M261,561$20.7M184,435+77,126+41.82%Add
ELI LILLY & COLLY
0.97%1.46%$30.0M25,006$21.8M23,685+1,321+5.58%Add
IDACORP INCIDA
0.96%1.13%$29.7M196,574$16.9M118,034+78,540+66.54%Add
HUBBELL INCHUBB
0.89%1.2%$27.6M52,751$17.9M36,443+16,308+44.75%Add
NNLIGHT INCLASR
0.89%<0.01%$27.4M394,191$26,685468+393,723+84,128.85%Add
EENERGY TRANSFER L PET
0.84%1.2%$26.1M1.4M$17.9M926,143+440,228+47.53%Add
NISOURCE INC COMNI
0.82%1.15%$25.4M533,936$17.2M367,563+166,373+45.26%Add
TIMKEN COTKR
0.8%1.1%$24.6M169,397$16.5M163,615+5,782+3.53%Add
MICRON TECHNOLOGY INCMU
0.79%0.43%$24.4M21,167$6.5M19,097+2,070+10.84%Add
CCOGNEX CORPCGNX
0.75%1.02%$23.2M320,678$15.1M308,690+11,988+3.88%Add
VERTIV HOLDINGS COVRT
0.73%1.02%$22.5M67,162$15.2M60,691+6,471+10.66%Add
ADVANCED MICRO DEVICES INCAMD
0.65%0.43%$20.1M34,557$6.4M31,559+2,998+9.50%Add
AMAZON COM INCAMZN
0.63%1.04%$19.6M82,033$15.4M74,058+7,975+10.77%Add
BROADCOM INCAVGO
0.63%0.99%$19.5M51,702$14.7M47,651+4,051+8.50%Add
JOHNSON & JOHNSONJNJ
0.61%1.16%$18.8M73,885$17.3M70,751+3,134+4.43%Add
APPLIED INDL TECHNOLOGIES INAIT
0.58%0.79%$17.9M53,040$11.7M44,120+8,920+20.22%Add
MICROSOFT CORPMSFT
0.55%1.02%$17.0M45,617$15.2M41,096+4,521+11.00%Add
IRIDIUM COMMUNICATIONS IIRDM
0.55%$17.0M309,229$00+309,229New Buy
WILLIAMS COS INCWMB
0.53%0.47%$16.3M219,413$7.0M96,257+123,156+127.94%Add
XCEL ENERGY INC COMXEL
0.51%0.73%$15.8M196,808$10.9M137,350+59,458+43.29%Add
BWX TECHNOLOGIES INCBWXT
0.51%0.77%$15.8M81,179$11.4M55,811+25,368+45.45%Add
MERCK & CO INCMRK
0.51%0.94%$15.8M122,900$13.9M115,881+7,019+6.06%Add
ABBVIE INCABBV
0.5%0.84%$15.5M61,759$12.6M57,803+3,956+6.84%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow