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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
+10.57%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$201M
Cap. Flow
+$148M
Cap. Flow %
9.91%
Top 10 Hldgs %
18.81%
Holding
590
New
32
Increased
421
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$10.3M
2
AEP icon
American Electric Power
AEP
+$9.65M
3
NEE icon
NextEra Energy
NEE
+$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.86M
2
HRI icon
Herc Holdings
HRI
+$4.84M
3
ROK icon
Rockwell Automation
ROK
+$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.8B
$1.08M 0.07%
11,078
+56
+0.5% +$5.12K
GM icon
227
General Motors
GM
$74.7B
$1.08M 0.07%
14,437
+70
+0.5% +$5.57K
HLT icon
228
Hilton Worldwide
HLT
$74B
$1.07M 0.07%
3,523
+14
+0.4% +$4.24K
CTMX icon
229
CytomX Therapeutics
CTMX
$705M
$1.07M 0.07%
+227,505
New +$1.15M
ITW icon
230
Illinois Tool Works
ITW
$81.4B
$1.06M 0.07%
4,069
+21
+0.5% +$5.71K
APD icon
231
Air Products & Chemicals
APD
$66.3B
$1.06M 0.07%
3,645
+14
+0.4% +$3.86K
TFC icon
232
Truist Financial
TFC
$63.2B
$1.04M 0.07%
22,555
+112
+0.5% +$5.53K
AIG icon
233
American International
AIG
$41.9B
$1.03M 0.07%
13,676
+70
+0.5% +$5.36K
CL icon
234
Colgate-Palmolive
CL
$72.6B
$1.03M 0.07%
12,053
+56
+0.5% +$4.99K
APO icon
235
Apollo Global Management
APO
$70.7B
$1.03M 0.07%
9,205
+386
+4% +$47.8K
ECL icon
236
Ecolab
ECL
$75.6B
$1.01M 0.07%
3,815
+14
+0.4% +$3.95K
MNST icon
237
Monster Beverage
MNST
$91.4B
$1.01M 0.07%
14,001
+70
+0.5% +$5.52K
OKE icon
238
Oneok
OKE
$58.7B
$995K 0.07%
11,008
+56
+0.5% +$4.61K
NTRA icon
239
Natera
NTRA
$37.5B
$995K 0.07%
+4,974
New +$1.07M
TGT icon
240
Target
TGT
$62.1B
$992K 0.07%
8,188
+42
+0.5% +$4.74K
TRV icon
241
Travelers Companies
TRV
$80.8B
$986K 0.07%
3,381
+14
+0.4% +$4.1K
CAH icon
242
Cardinal Health
CAH
$53.4B
$985K 0.07%
4,660
-5,459
-54% -$1.18M
TDG icon
243
TransDigm Group
TDG
$69.2B
$983K 0.07%
848
– –
ATO icon
244
Atmos Energy
ATO
$29.9B
$982K 0.07%
5,317
+21
+0.4% +$3.71K
VRSK icon
245
Verisk Analytics
VRSK
$26.4B
$982K 0.07%
5,175
+21
+0.4% +$4.26K
LHX icon
246
L3Harris
LHX
$55.9B
$981K 0.07%
2,842
+86
+3% +$30.1K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$968K 0.07%
3,372
+14
+0.4% +$4.16K
KR icon
248
Kroger
KR
$34.8B
$966K 0.06%
13,352
-11,916
-47% -$806K
USFD icon
249
US Foods
USFD
$21.4B
$963K 0.06%
10,444
-4,284
-29% -$379K
AZO icon
250
AutoZone
AZO
$48.3B
$949K 0.06%
281
– –
8 9
10
11 12

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Tema ETFs held 590 positions worth $1.49B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tema ETFs deployed $148M of net new capital in Q1 2026, opening 32 new positions and adding to 421 existing holdings. Its largest new stake was Bloom Energy: 70,485 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $5.86M trimmed.

  • Tema ETFs's largest Q1 2026 buy was Bloom Energy: 70,485 shares worth $9.55M.
  • Tema ETFs added most to American Electric Power in Q1 2026, an estimated $9.65M increase.
  • Tema ETFs's biggest Q1 2026 reduction was Pinnacle West Capital, cutting an estimated $5.86M.
  • Tema ETFs fully exited Herc Holdings in Q1 2026, selling an estimated $4.84M.
  • Tema ETFs's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2026.
  • Tema ETFs opened 32 new positions and closed 16 in Q1 2026.
  • Tema ETFs's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.