Tema ETFs’s ON Semiconductor ON Stock Holding History

Tema ETFs’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	23,627 -2,488	-10%	-$255K	0.07%	174
2026 Q1	$1.62M	Sell	26,115 -7,245	-22%	-$455K	0.11%	172
2025 Q4	$1.81M	Sell	33,360 -4,709	-12%	-$242K	0.14%	163
2025 Q3	$1.88M	Buy	38,069 +16,811	+79%	+$885K	0.16%	170
2025 Q2	$1.11M	Buy	+21,258	New	+$924K	0.3%	103

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tema ETFs's ON Position: Q2 2026 in Review

Tema ETFs reduced its ON Semiconductor (ON) stake by 9.5% in Q2 2026, selling an estimated $255K and leaving 23,627 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #174.

Tema ETFs first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Tema ETFs held 23,627 shares of ON Semiconductor worth $2.23M as of Q2 2026.
Tema ETFs sold 2,488 ON Semiconductor shares in Q2 2026, an estimated $255K.
ON Semiconductor made up 0.07% of Tema ETFs's portfolio in Q2 2026, its #174 holding.
Tema ETFs first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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