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TE

Tema ETFs Portfolio holdings

AUM $3.09B
1-Year Est. Return 72.72%
This Fund
S&P 500
This Quarter Est. Return
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$42.3B
$165M 5.33%
1,622,028
+1,619,557
+65,543% +$161M
ECHO
2
EchoStar
ECHO
$26.7B
$156M 5.05%
1,539,191
+1,537,359
+83,917% +$188M
ASTS icon
3
AST SpaceMobile
ASTS
$17.3B
$89.2M 2.88%
1,003,815
+1,002,899
+109,487% +$87.5M
VSAT icon
4
Viasat
VSAT
$9.76B
$86.7M 2.8%
965,820
+965,400
+229,857% +$63.9M
POWL icon
5
Powell Industries
POWL
$8.48B
$76.9M 2.49%
268,692
+14,646
+6% +$3.97M
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.85B
$67.6M 2.18%
202,849
+69,531
+52% +$18.8M
FLY
7
Firefly Aerospace
FLY
$3.16B
$67.1M 2.17%
2,280,867
+2,279,159
+133,440% +$85.3M
LUNR icon
8
Intuitive Machines
LUNR
$2.17B
$66.4M 2.15%
3,105,074
+3,102,854
+139,768% +$87.1M
PL icon
9
Planet Labs
PL
$8.01B
$52.7M 1.7%
1,590,960
+1,588,864
+75,805% +$58.7M
CAT icon
10
Caterpillar
CAT
$405B
$51.7M 1.67%
48,566
+7,080
+17% +$6.22M
YSS
11
York Space Systems
YSS
$2.36B
$46.9M 1.52%
1,904,718
+1,903,558
+164,100% +$59.1M
PWR icon
12
Quanta Services
PWR
$94.3B
$45.1M 1.46%
62,648
+23,024
+58% +$15.7M
VOYG
13
Voyager Technologies
VOYG
$1.53B
$43.6M 1.41%
1,353,485
+1,352,409
+125,689% +$46.8M
GEV icon
14
GE Vernova
GEV
$284B
$43.1M 1.39%
36,725
+10,099
+38% +$10.3M
NEE icon
15
NextEra Energy
NEE
$185B
$42.4M 1.37%
482,897
+135,501
+39% +$12.3M
APH icon
16
Amphenol
APH
$186B
$41M 1.33%
232,775
+106,237
+84% +$15.3M
BKSY icon
17
BlackSky Technology
BKSY
$823M
$40.4M 1.31%
1,446,724
+1,445,416
+110,506% +$52.2M
VPG icon
18
Vishay Precision Group
VPG
$1.38B
$39.6M 1.28%
264,475
+264,231
+108,291% +$24.5M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$38.8M 1.25%
193,692
+18,850
+11% +$3.88M
AEIS icon
20
Advanced Energy
AEIS
$11.4B
$36M 1.16%
96,621
+58,140
+151% +$20.3M
AEP icon
21
American Electric Power
AEP
$71.9B
$35.7M 1.15%
260,961
+79,705
+44% +$10.5M
BE icon
22
Bloom Energy
BE
$61.1B
$34.3M 1.11%
113,313
+42,828
+61% +$11M
OGE icon
23
OGE Energy
OGE
$10.1B
$32.7M 1.06%
672,718
+346,304
+106% +$16.6M
LPTH icon
24
Lightpath Technologies
LPTH
$657M
$32.5M 1.05%
1,986,945
+1,985,409
+129,258% +$27.7M
SPCX
25
SpaceX
SPCX
$1.63T
$32M 1.04%
+187,502
New +$31.9M
1
2 3 4 5

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DCM
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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
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Tema ETFs's Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

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