We are live on !
Find out more
Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$33.4B
| $118M | 4.39% |
1,697,886
+75,858
| +5% | +$5.46M |
2025 Q4
3 quarters
|
|
|
2
SpaceX
SPCX
$1.97T
| $85.1M | 3.16% |
563,977
+376,475
| +201% | +$52.1M |
2026 Q2
1 quarter
|
|
|
3
AST SpaceMobile
ASTS
$12.7B
| $79.2M | 2.94% |
1,345,291
+341,476
| +34% | +$22M |
2026 Q1
2 quarters
|
|
4
Viasat
VSAT
$8.23B
| $59.9M | 2.22% |
850,475
-115,345
| -12% | -$8.65M |
2026 Q1
2 quarters
|
|
5
Powell Industries
POWL
$6.1B
| $53.1M | 1.97% |
288,007
+19,315
| +7% | +$3.96M |
2024 Q4
7 quarters
|
|
6
Amphenol
APH
$199B
| $52.7M | 1.96% |
625,401
+159,851
| +34% | +$12.9M |
2024 Q4
7 quarters
|
|
7
Bel Fuse Inc Class B
BELFB
$3.1B
| $48.8M | 1.81% |
199,922
-2,927
| -1% | -$770K |
2024 Q4
7 quarters
|
|
|
8
Lumentum
LITE
$75.9B
| $45.1M | 1.68% |
46,447
+45,116
| +3,390% | +$38.1M |
2026 Q1
2 quarters
|
|
9
Firefly Aerospace
FLY
$2.85B
| $43.5M | 1.61% |
1,877,180
-403,687
| -18% | -$9.21M |
2026 Q1
2 quarters
|
|
10
NVIDIA
NVDA
$5.21T
| $43.2M | 1.6% |
189,000
-4,692
| -2% | -$1.01M |
2025 Q3
4 quarters
|
|
11
Quanta Services
PWR
$94.4B
| $42.5M | 1.58% |
66,198
+3,550
| +6% | +$2.29M |
2024 Q4
7 quarters
|
|
12
Intuitive Machines
LUNR
$1.77B
| $39.2M | 1.46% |
2,753,708
-351,366
| -11% | -$5.43M |
2026 Q1
2 quarters
|
|
13
NextEra Energy
NEE
$165B
| $38.8M | 1.44% |
512,131
+29,234
| +6% | +$2.47M |
2024 Q4
7 quarters
|
|
14
Energy Transfer Partners
ET
$69.4B
| $37.4M | 1.39% |
1,890,512
+524,141
| +38% | +$10.8M |
2025 Q2
5 quarters
|
|
15
Caterpillar
CAT
$333B
| $36.9M | 1.37% |
45,450
-3,116
| -6% | -$2.64M |
2024 Q4
7 quarters
|
|
16
GE Vernova
GEV
$247B
| $36.7M | 1.36% |
38,654
+1,929
| +5% | +$1.91M |
2024 Q4
7 quarters
|
|
17
American Electric Power
AEP
$69B
| $36.5M | 1.36% |
307,749
+46,788
| +18% | +$5.92M |
2024 Q4
7 quarters
|
|
18
Voyager Technologies
VOYG
$1.58B
| $35.4M | 1.32% |
1,171,789
-181,696
| -13% | -$6.05M |
2026 Q1
2 quarters
|
|
19
Bloom Energy
BE
$66.5B
| $35.2M | 1.31% |
127,168
+13,855
| +12% | +$3.27M |
2026 Q1
2 quarters
|
|
20
Apple
AAPL
$5.02T
| $33.2M | 1.23% |
99,735
-10,202
| -9% | -$3.28M |
2025 Q3
4 quarters
|
|
21
Hubbell
HUBB
$24.7B
| $32.9M | 1.22% |
72,577
+19,826
| +38% | +$9.43M |
2024 Q4
7 quarters
|
|
22
OGE Energy
OGE
$9.8B
| $32.4M | 1.21% |
714,250
+41,532
| +6% | +$1.96M |
2025 Q1
6 quarters
|
|
23
Idacorp
IDA
$7.99B
| $31.7M | 1.18% |
242,678
+46,104
| +23% | +$6.49M |
2025 Q2
5 quarters
|
|
24
Advanced Energy
AEIS
$9.8B
| $28.9M | 1.07% |
102,621
+6,000
| +6% | +$1.76M |
2025 Q2
5 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $28.5M | 1.06% |
24,644
-362
| -1% | -$427K |
2024 Q4
7 quarters
|
|
Similar funds
Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.