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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
+7.24%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
+$36.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.51%
Holding
609
New
97
Increased
117
Reduced
331
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
ET icon
Energy Transfer Partners
ET
+$8.36M
3
MOD icon
Modine Manufacturing
MOD
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.1M
2
LIN icon
Linde
LIN
+$9.64M
3
CRH icon
CRH
CRH
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 20.48%
3 Healthcare 17.73%
4 Financials 10.6%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$1.08M 0.08%
12,355
-36
-0.3% -$3.1K
CMI icon
227
Cummins
CMI
$91.7B
$1.08M 0.08%
2,112
-4
-0.2% -$1.87K
MNST icon
228
Monster Beverage
MNST
$91.4B
$1.07M 0.08%
13,931
-40
-0.3% -$2.87K
NUE icon
229
Nucor
NUE
$56.4B
$1.06M 0.08%
6,483
-16
-0.2% -$2.4K
WDC icon
230
Western Digital
WDC
$179B
$1.06M 0.08%
6,125
-16
-0.3% -$2.43K
FANG icon
231
Diamondback Energy
FANG
$57.6B
$1.04M 0.08%
6,928
-20
-0.3% -$2.95K
CSX icon
232
CSX Corp
CSX
$98.6B
$1.02M 0.08%
28,178
-84
-0.3% -$3.01K
HLT icon
233
Hilton Worldwide
HLT
$74B
$1.01M 0.08%
3,509
-8
-0.2% -$2.18K
DXCM icon
234
DexCom
DXCM
$27.6B
$1M 0.08%
15,118
+913
+6% +$59K
ECL icon
235
Ecolab
ECL
$75.6B
$998K 0.08%
3,801
-8
-0.2% -$2.13K
ITW icon
236
Illinois Tool Works
ITW
$81.4B
$997K 0.08%
4,048
-12
-0.3% -$2.99K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.7B
$996K 0.08%
3,850
-8
-0.2% -$2.12K
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$992K 0.08%
11,830
-2,736
-19% -$234K
EOG icon
239
EOG Resources
EOG
$78B
$979K 0.08%
9,319
-24
-0.3% -$2.58K
TRV icon
240
Travelers Companies
TRV
$80.8B
$977K 0.08%
3,367
-8
-0.2% -$2.25K
SRE icon
241
Sempra
SRE
$60.8B
$973K 0.08%
11,022
-32
-0.3% -$2.91K
NSC icon
242
Norfolk Southern
NSC
$78.8B
$970K 0.08%
3,358
-8
-0.2% -$2.31K
CVNA icon
243
Carvana
CVNA
$43.3B
$961K 0.07%
+11,380
New +$846K
CTAS icon
244
Cintas
CTAS
$82.4B
$958K 0.07%
5,092
-12
-0.2% -$2.26K
AZO icon
245
AutoZone
AZO
$48.3B
$953K 0.07%
281
– –
PYPL icon
246
PayPal
PYPL
$49.5B
$952K 0.07%
16,312
+749
+5% +$48.6K
PODD icon
247
Insulet
PODD
$11.3B
$952K 0.07%
3,348
-75
-2% -$23.4K
CL icon
248
Colgate-Palmolive
CL
$72.6B
$948K 0.07%
11,997
+141
+1% +$11.1K
ZTS icon
249
Zoetis
ZTS
$31.6B
$946K 0.07%
7,518
+227
+3% +$29.6K
LEN icon
250
Lennar Class A
LEN
$20.4B
$944K 0.07%
9,184
-24
-0.3% -$2.9K
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
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VBA
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FI
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Tema ETFs's Q4 2025 Portfolio in Review

As of Q4 2025, Tema ETFs held 609 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tema ETFs's Q4 2025 filing shows 97 new, 117 increased, 331 reduced and 51 closed positions. Its largest new stake was Modine Manufacturing: 53,135 shares worth $7.09M. The largest sale was Eaton, an estimated $13.1M.

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

  • Tema ETFs's largest Q4 2025 buy was Modine Manufacturing: 53,135 shares worth $7.09M.
  • Tema ETFs added most to NextEra Energy in Q4 2025, an estimated $9M increase.
  • Tema ETFs's biggest Q4 2025 reduction was Fastenal, cutting an estimated $4.19M.
  • Tema ETFs fully exited Eaton in Q4 2025, selling an estimated $13.1M.
  • Tema ETFs's ten largest holdings make up 17% of its $1.29B portfolio in Q4 2025.
  • Tema ETFs opened 97 new positions and closed 51 in Q4 2025.
  • Tema ETFs's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.