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 | |
|---|---|---|---|---|---|---|---|
226
American Tower
AMT
$85.5B
| $1.53M | 0.06% |
9,376
+174
| +2% | +$29.9K |
2025 Q3
4 quarters
|
|
227
Comcast
CMCSA
$79.3B
| $1.53M | 0.06% |
70,444
+1,332
| +2% | +$32.6K |
2025 Q3
4 quarters
|
|
228
Intuit
INTU
$89.6B
| $1.52M | 0.06% |
5,525
+87
| +2% | +$27.3K |
2024 Q4
7 quarters
|
|
229
Oric Pharmaceuticals
ORIC
$1.43B
| $1.52M | 0.06% |
113,079
+55,102
| +95% | +$686K |
2025 Q4
3 quarters
|
|
230
Mondelez International
MDLZ
$81.7B
| $1.52M | 0.06% |
26,295
+491
| +2% | +$30.2K |
2025 Q3
4 quarters
|
|
231
Cardinal Health
CAH
$59.6B
| $1.52M | 0.06% |
6,827
+1,732
| +34% | +$403K |
2025 Q3
4 quarters
|
|
232
CSX Corp
CSX
$89.1B
| $1.51M | 0.06% |
32,367
+997
| +3% | +$49.4K |
2025 Q3
4 quarters
|
|
233
Motorola Solutions
MSI
$76.7B
| $1.5M | 0.06% |
3,374
+58
| +2% | +$26.1K |
2025 Q3
4 quarters
|
|
234
General Dynamics
GD
$93.2B
| $1.5M | 0.06% |
4,511
+130
| +3% | +$48.3K |
2025 Q3
4 quarters
|
|
235
Replimune Group
REPL
$1.08B
| $1.46M | 0.05% |
110,633
+35,061
| +46% | +$443K |
2025 Q1
6 quarters
|
|
236
Sherwin-Williams
SHW
$81.6B
| $1.46M | 0.05% |
4,509
+658
| +17% | +$222K |
2024 Q4
7 quarters
|
|
237
EOG Resources
EOG
$82.8B
| $1.45M | 0.05% |
10,548
+174
| +2% | +$24.8K |
2025 Q3
4 quarters
|
|
238
Cummins
CMI
$73.8B
| $1.45M | 0.05% |
2,809
+545
| +24% | +$329K |
2025 Q3
4 quarters
|
|
239
Target
TGT
$70B
| $1.45M | 0.05% |
9,230
+172
| +2% | +$25.9K |
2025 Q3
4 quarters
|
|
240
Inhibrx
INBX
$1.4B
| $1.44M | 0.05% |
14,407
+4,237
| +42% | +$423K |
2026 Q2
1 quarter
|
|
241
DELISTED
Warner Bros
WBD
| $1.43M | 0.05% |
46,321
+868
| +2% | +$24.1K |
2025 Q3
4 quarters
|
|
242
United Parcel Service
UPS
$83.8B
| $1.43M | 0.05% |
15,285
+918
| +6% | +$96.4K |
2025 Q3
4 quarters
|
|
243
Baker Hughes
BKR
$55.2B
| $1.42M | 0.05% |
25,941
+491
| +2% | +$29.3K |
2025 Q3
4 quarters
|
|
244
Tango Therapeutics
TNGX
$4.26B
| $1.42M | 0.05% |
56,944
+1,560
| +3% | +$40.6K |
2026 Q2
1 quarter
|
|
245
O'Reilly Automotive
ORLY
$72.8B
| $1.42M | 0.05% |
16,589
+290
| +2% | +$25.5K |
2025 Q3
4 quarters
|
|
246
Honeywell
HON
$67.6B
| $1.33M | 0.05% |
6,309
-8,678
| -58% | -$1.94M |
2025 Q1
6 quarters
|
|
247
Travelers Companies
TRV
$82.5B
| $1.33M | 0.05% |
3,729
+58
| +2% | +$21.2K |
2025 Q3
4 quarters
|
|
248
Nucor
NUE
$59.3B
| $1.33M | 0.05% |
5,680
-1,411
| -20% | -$353K |
2025 Q3
4 quarters
|
|
249
W.W. Grainger
GWW
$62.9B
| $1.33M | 0.05% |
1,065
-520
| -33% | -$686K |
2025 Q3
4 quarters
|
|
250
Waste Management
WM
$92.6B
| $1.32M | 0.05% |
6,487
+116
| +2% | +$26K |
2025 Q3
4 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.