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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
CI icon
251
Cigna
CI
$74.5B
$1.26M 0.04%
4,566
+435
+11% +$123K
TFC icon
252
Truist Financial
TFC
$64.1B
$1.24M 0.04%
24,875
+2,320
+10% +$114K
GM icon
253
General Motors
GM
$68.6B
$1.22M 0.04%
15,887
+1,450
+10% +$114K
ITW icon
254
Illinois Tool Works
ITW
$79.4B
$1.22M 0.04%
4,504
+435
+11% +$113K
NOC icon
255
Northrop Grumman
NOC
$74.1B
$1.22M 0.04%
2,388
+215
+10% +$124K
TRV icon
256
Travelers Companies
TRV
$78.5B
$1.21M 0.04%
3,671
+290
+9% +$87.9K
WBD icon
257
Warner Bros
WBD
$67.4B
$1.21M 0.04%
45,453
+4,350
+11% +$118K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$1.21M 0.04%
13,213
+1,160
+10% +$101K
CAH icon
259
Cardinal Health
CAH
$53.5B
$1.21M 0.04%
5,095
+435
+9% +$90.4K
ICE icon
260
Intercontinental Exchange
ICE
$79B
$1.21M 0.04%
9,792
-5,720
-37% -$858K
MLM icon
261
Martin Marietta Materials
MLM
$33.8B
$1.2M 0.04%
2,086
-190
-8% -$113K
DASH icon
262
DoorDash
DASH
$80.2B
$1.18M 0.04%
6,421
+580
+10% +$95.9K
TGT icon
263
Target
TGT
$63.4B
$1.18M 0.04%
9,058
+870
+11% +$111K
DAL icon
264
Delta Air Lines
DAL
$55.4B
$1.17M 0.04%
12,545
+1,160
+10% +$87.6K
COR icon
265
Cencora
COR
$59.9B
$1.17M 0.04%
4,122
+290
+8% +$83.6K
IOVA icon
266
Iovance Biotherapeutics
IOVA
$2.23B
$1.17M 0.04%
280,048
+95,933
+52% +$364K
ALL icon
267
Allstate
ALL
$64.3B
$1.16M 0.04%
4,867
+951
+24% +$207K
APD icon
268
Air Products & Chemicals
APD
$65.8B
$1.15M 0.04%
3,935
+290
+8% +$84.3K
NSC icon
269
Norfolk Southern
NSC
$76.4B
$1.15M 0.04%
3,662
+290
+9% +$89.4K
NTRA icon
270
Natera
NTRA
$38.9B
$1.15M 0.04%
4,238
-736
-15% -$157K
APO icon
271
Apollo Global Management
APO
$69.5B
$1.15M 0.04%
9,699
+494
+5% +$62.1K
CGEM icon
272
Cullinan Oncology
CGEM
$1.09B
$1.14M 0.04%
62,826
+405
+0.6% +$6.01K
ECL icon
273
Ecolab
ECL
$76.8B
$1.14M 0.04%
4,105
+290
+8% +$76.4K
LITE icon
274
Lumentum
LITE
$57B
$1.14M 0.04%
1,331
+170
+15% +$152K
SRE icon
275
Sempra
SRE
$60.3B
$1.13M 0.04%
12,238
+1,160
+10% +$108K
9 10
11
12 13

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 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.