Tema ETFs
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Tema ETFs’s Dollar General DG Stock Holding History

Tema ETFs’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$616K Buy
5,154
+87
+2% +$10.7K 0.02% 380
2026
Q2 		$583K Buy
5,067
+435
+9% +$49.4K 0.02% 385
2026
Q1 		$550K Buy
4,632
+21
+0.5% +$2.99K 0.04% 347
2025
Q4 		$612K Sell
4,611
-12
-0.3% -$1.34K 0.05% 327
2025
Q3 		$478K Buy
+4,623
New +$507K 0.04% 390

Other funds holding DG

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Tema ETFs's DG Position: Q3 2026 in Review

Tema ETFs increased its Dollar General (DG) stake by 1.7% in Q3 2026, buying an estimated $10.7K and bringing the position to 5,154 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #380.

Tema ETFs first reported a position in DG in Q3 2025 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Tema ETFs held 5,154 shares of Dollar General worth $616K as of Q3 2026.
  • Tema ETFs bought 87 Dollar General shares in Q3 2026, an estimated $10.7K.
  • Dollar General made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #380 holding.
  • Tema ETFs first reported a position in Dollar General in Q3 2025 and has held it in 5 quarters since.
  • 233 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.