StockDriftsStockDriftsTop 50 Tema Etfs Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.55% | 176.3K | $32.9M | +3.42%(+5.83K) | $172.76(+15.12%) | 2025-12-31 | |
| POWL | POWELL INDS INC | 1.89% | 76.3K | $24.3M | +43.57%(+23.17K) | $93.27(+146.32%) | 2025-12-31 | |
| AAPL | APPLE INC | 1.88% | 89.2K | $24.2M | +12.60%(+9.98K) | $236.62(+12.60%) | 2025-12-31 | |
| LLY | ELI LILLY & CO | 1.79% | 21.5K | $23.1M | -7.43%(-1.73K) | $812.93(+11.33%) | 2025-12-31 | |
| CAT | CATERPILLAR INC | 1.7% | 38.2K | $21.9M | +9.01%(+3.16K) | $435.50(+76.85%) | 2025-12-31 | |
| NEE | NEXTERA ENERGY INC | 1.53% | 244.8K | $19.7M | +79.85%(+108.68K) | $78.13(+16.78%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 1.51% | 40.1K | $19.4M | -16.80%(-8.10K) | $505.74(-18.69%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 1.27% | 70.8K | $16.3M | -5.39%(-4.03K) | $219.48(+13.22%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 1.21% | 45.1K | $15.6M | +12.93%(+5.17K) | $307.93(+28.83%) | 2025-12-31 | |
| BELFB | BEL FUSE INC | 1.18% | 89.9K | $15.3M | +69.99%(+37.02K) | $135.38(+74.35%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.46% | +62.06% |
| Top 20 Holdings Unweighted | +16.95% | +59.95% |
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