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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
+10.92%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
+$758M
Cap. Flow %
62.93%
Top 10 Hldgs %
15.27%
Holding
529
New
364
Increased
105
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
AAPL icon
Apple
AAPL
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.37M
2
BEP icon
Brookfield Renewable
BEP
+$2.12M
3
GFL icon
GFL Environmental
GFL
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.3B
$1.21M 0.1%
+281
New +$1.13M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.7B
$1.19M 0.1%
+3,858
New +$1.16M
CI icon
228
Cigna
CI
$76.6B
$1.19M 0.1%
+4,122
New +$1.22M
CYTK icon
229
Cytokinetics
CYTK
$11B
$1.19M 0.1%
21,584
-2,412
-10% -$99.4K
MPWR icon
230
Monolithic Power Systems
MPWR
$65.5B
$1.18M 0.1%
+1,285
New +$1.04M
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.17M 0.1%
2,563
-2,738
-52% -$1.11M
FISV
232
Fiserv Inc
FISV
$27.2B
$1.16M 0.1%
+9,026
New +$1.29M
COIN icon
233
Coinbase
COIN
$41.7B
$1.16M 0.1%
+3,439
New +$1.17M
LEN icon
234
Lennar Class A
LEN
$20.4B
$1.16M 0.1%
+9,208
New +$1.14M
EQIX icon
235
Equinix
EQIX
$107B
$1.16M 0.1%
+1,479
New +$1.16M
BNY
236
Bank of New York Mellon
BNY
$108B
$1.16M 0.1%
+10,617
New +$1.08M
ICLR icon
237
Icon
ICLR
$12.8B
$1.13M 0.09%
6,429
+2,470
+62% +$413K
TDG icon
238
TransDigm Group
TDG
$69.2B
$1.12M 0.09%
+848
New +$1.21M
NXPI icon
239
NXP Semiconductors
NXPI
$68B
$1.11M 0.09%
+4,894
New +$1.1M
USFD icon
240
US Foods
USFD
$21.4B
$1.11M 0.09%
14,437
-456
-3% -$36.3K
ARWR icon
241
Arrowhead Research
ARWR
$12.1B
$1.1M 0.09%
31,795
-3,564
-10% -$78.3K
ZYME icon
242
Zymeworks
ZYME
$1.68B
$1.09M 0.09%
63,663
+11,808
+23% +$169K
UPS icon
243
United Parcel Service
UPS
$97.6B
$1.08M 0.09%
+12,898
New +$1.17M
CF icon
244
CF Industries
CF
$19.2B
$1.08M 0.09%
+11,990
New +$1.07M
AIG icon
245
American International
AIG
$41.9B
$1.07M 0.09%
+13,646
New +$1.09M
ZTS icon
246
Zoetis
ZTS
$31.6B
$1.07M 0.09%
+7,291
New +$1.1M
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$1.06M 0.09%
+4,060
New +$1.06M
PODD icon
248
Insulet
PODD
$11.3B
$1.06M 0.09%
3,423
-175
-5% -$54.8K
STX icon
249
Seagate
STX
$193B
$1.06M 0.09%
+4,476
New +$764K
CTAS icon
250
Cintas
CTAS
$82.4B
$1.05M 0.09%
+5,104
New +$1.09M
8 9
10
11 12

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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
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return

Tema ETFs's Q3 2025 Portfolio in Review

As of Q3 2025, Tema ETFs held 529 positions worth $1.2B, up 220% from $377M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tema ETFs deployed $758M of net new capital in Q3 2025, opening 364 new positions and adding to 105 existing holdings. Its largest new stake was NVIDIA: 170,445 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $2.37M trimmed.

  • Tema ETFs's largest Q3 2025 buy was NVIDIA: 170,445 shares worth $31.8M.
  • Tema ETFs added most to JPMorgan Chase in Q3 2025, an estimated $10.3M increase.
  • Tema ETFs's biggest Q3 2025 reduction was Herc Holdings, cutting an estimated $2.37M.
  • Tema ETFs fully exited Brookfield Renewable in Q3 2025, selling an estimated $2.12M.
  • Tema ETFs's ten largest holdings make up 15% of its $1.2B portfolio in Q3 2025.
  • Tema ETFs opened 364 new positions and closed 17 in Q3 2025.
  • Tema ETFs's portfolio value rose 220% quarter-over-quarter to $1.2B.

Based on Tema ETFs's 13F filing for Q3 2025, filed 24 Oct 2025.