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Tema ETFs’s Vertiv VRT Stock Holding History

Tema ETFs’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Buy
67,162
+6,471
+11% +$2.05M 0.73% 38
2026
Q1 		$15.2M Buy
60,691
+16,924
+39% +$3.76M 1.02% 23
2025
Q4 		$7.09M Buy
43,767
+10,896
+33% +$1.89M 0.55% 53
2025
Q3 		$4.96M Buy
32,871
+2,298
+8% +$307K 0.41% 73
2025
Q2 		$3.93M Buy
30,573
+7,900
+35% +$768K 1.04% 31
2025
Q1 		$1.64M Buy
22,673
+18,249
+413% +$1.94M 0.49% 74
2024
Q4 		$503K Buy
+4,424
New +$525K 0.21% 99

Other funds holding VRT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Tema ETFs's VRT Position: Q2 2026 in Review

Tema ETFs increased its Vertiv (VRT) stake by 11% in Q2 2026, buying an estimated $2.05M and bringing the position to 67,162 shares worth $22.5M. The position accounts for 0.73% of the portfolio, ranked #38.

Tema ETFs first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Tema ETFs held 67,162 shares of Vertiv worth $22.5M as of Q2 2026.
  • Tema ETFs bought 6,471 Vertiv shares in Q2 2026, an estimated $2.05M.
  • Vertiv made up 0.73% of Tema ETFs's portfolio in Q2 2026, its #38 holding.
  • Tema ETFs first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • 300 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.