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TE

Tema ETFs Portfolio holdings

AUM $3.09B
1-Year Est. Return 72.72%
This Fund
S&P 500
This Quarter Est. Return
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$78.3B
$1.49M 0.05%
25,804
+4,169
+19% +$251K
CSX icon
227
CSX Corp
CSX
$94.3B
$1.49M 0.05%
31,370
+3,045
+11% +$137K
MNST icon
228
Monster Beverage
MNST
$95.4B
$1.49M 0.05%
15,451
+1,450
+10% +$122K
HOOD icon
229
Robinhood
HOOD
$89.7B
$1.46M 0.05%
14,568
+1,305
+10% +$109K
DXCM icon
230
DexCom
DXCM
$29.6B
$1.46M 0.05%
21,664
+2,688
+14% +$179K
WM icon
231
Waste Management
WM
$96.1B
$1.42M 0.05%
6,371
+580
+10% +$129K
INTU icon
232
Intuit
INTU
$79.6B
$1.42M 0.05%
5,438
-698
-11% -$243K
BKR icon
233
Baker Hughes
BKR
$55.5B
$1.41M 0.05%
25,450
+2,465
+11% +$156K
HCA icon
234
HCA Healthcare
HCA
$82.3B
$1.41M 0.05%
3,622
+290
+9% +$123K
WRB icon
235
W.R. Berkley
WRB
$26.7B
$1.4M 0.05%
19,910
+1,885
+10% +$126K
CEG icon
236
Constellation Energy
CEG
$90.1B
$1.4M 0.05%
5,644
+435
+8% +$123K
FICO icon
237
Fair Isaac
FICO
$29.2B
$1.4M 0.05%
1,173
+5
+0.4% +$5.6K
COHR icon
238
Coherent
COHR
$54.3B
$1.38M 0.04%
3,503
+371
+12% +$131K
MSI icon
239
Motorola Solutions
MSI
$68.6B
$1.38M 0.04%
3,316
+290
+10% +$121K
EOG icon
240
EOG Resources
EOG
$74.5B
$1.35M 0.04%
10,374
+1,013
+11% +$138K
EMR icon
241
Emerson Electric
EMR
$78.2B
$1.33M 0.04%
9,311
+870
+10% +$122K
CME icon
242
CME Group
CME
$88.5B
$1.33M 0.04%
6,017
-3,651
-38% -$1.01M
SHW icon
243
Sherwin-Williams
SHW
$81.7B
$1.33M 0.04%
3,851
-2,083
-35% -$665K
PSX icon
244
Phillips 66
PSX
$82.9B
$1.29M 0.04%
7,651
+725
+10% +$125K
CARR icon
245
Carrier Global
CARR
$57.1B
$1.29M 0.04%
17,567
+1,595
+10% +$104K
WST icon
246
West Pharmaceutical
WST
$25.3B
$1.28M 0.04%
3,563
+290
+9% +$88.7K
KKR icon
247
KKR & Co
KKR
$90.6B
$1.28M 0.04%
13,909
+712
+5% +$69K
MPC icon
248
Marathon Petroleum
MPC
$91.3B
$1.27M 0.04%
4,972
+435
+10% +$107K
HPE icon
249
Hewlett Packard
HPE
$60.7B
$1.26M 0.04%
27,978
+2,610
+10% +$94.3K
HLT icon
250
Hilton Worldwide
HLT
$73.1B
$1.26M 0.04%
3,813
+290
+8% +$95.3K
8 9
10
11 12

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DCM
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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
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Tema ETFs's Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

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