Tema ETFs’s Sempra SRE Stock Holding History

Tema ETFs’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	12,238 +1,160	+10%	+$108K	0.04%	275
2026 Q1	$1.08M	Buy	11,078 +56	+0.5%	+$5.12K	0.07%	226
2025 Q4	$973K	Sell	11,022 -32	-0.3%	-$2.91K	0.08%	241
2025 Q3	$995K	Buy	+11,054	New	+$895K	0.08%	259

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tema ETFs's SRE Position: Q2 2026 in Review

Tema ETFs increased its Sempra (SRE) stake by 10% in Q2 2026, buying an estimated $108K and bringing the position to 12,238 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #275.

Tema ETFs first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Tema ETFs held 12,238 shares of Sempra worth $1.13M as of Q2 2026.
Tema ETFs bought 1,160 Sempra shares in Q2 2026, an estimated $108K.
Sempra made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #275 holding.
Tema ETFs first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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