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Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$80.7B
| $1.28M | 0.05% |
14,030
+121
| +0.9% | +$12.4K |
2025 Q3
4 quarters
|
|
252
DoorDash
DASH
$79.9B
| $1.27M | 0.05% |
6,912
+491
| +8% | +$99.1K |
2025 Q3
4 quarters
|
|
253
Cigna
CI
$80.4B
| $1.26M | 0.05% |
4,651
+85
| +2% | +$24K |
2025 Q3
4 quarters
|
|
254
Cencora
COR
$65B
| $1.26M | 0.05% |
4,180
+58
| +1% | +$18.2K |
2025 Q3
4 quarters
|
|
255
General Motors
GM
$66.8B
| $1.25M | 0.05% |
16,294
+407
| +3% | +$34K |
2025 Q3
4 quarters
|
|
256
Monster Beverage
MNST
$91.4B
| $1.24M | 0.05% |
29,802
-1,100
| -4% | -$50.9K |
2025 Q3
4 quarters
|
|
257
Air Products & Chemicals
APD
$67.4B
| $1.24M | 0.05% |
4,443
+508
| +13% | +$151K |
2025 Q3
4 quarters
|
|
258
FedEx
FDX
$70.6B
| $1.23M | 0.05% |
4,331
+883
| +26% | +$277K |
2025 Q3
4 quarters
|
|
259
Hilton Worldwide
HLT
$81.5B
| $1.23M | 0.05% |
3,871
+58
| +2% | +$18.6K |
2025 Q3
4 quarters
|
|
260
Teradyne
TER
$54B
| $1.22M | 0.05% |
3,041
+797
| +36% | +$294K |
2025 Q3
4 quarters
|
|
261
Martin Marietta Materials
MLM
$36.2B
| $1.2M | 0.04% |
2,504
+418
| +20% | +$224K |
2025 Q2
5 quarters
|
|
262
Norfolk Southern
NSC
$73.7B
| $1.2M | 0.04% |
3,870
+208
| +6% | +$68.9K |
2025 Q3
4 quarters
|
|
263
Kodiak Sciences
KOD
$5.51B
| $1.19M | 0.04% |
+12,572
| New | +$519K |
2026 Q3
0 quarters
|
|
264
Northrop Grumman
NOC
$76.6B
| $1.19M | 0.04% |
2,457
+69
| +3% | +$37.2K |
2025 Q3
4 quarters
|
|
265
Illinois Tool Works
ITW
$78.8B
| $1.18M | 0.04% |
4,589
+85
| +2% | +$23.6K |
2025 Q3
4 quarters
|
|
266
United Rentals
URI
$66.5B
| $1.18M | 0.04% |
1,177
+207
| +21% | +$221K |
2025 Q3
4 quarters
|
|
267
Iron Mountain
IRM
$34.2B
| $1.17M | 0.04% |
10,583
-2,357
| -18% | -$282K |
2025 Q3
4 quarters
|
|
268
Truist Financial
TFC
$58.3B
| $1.17M | 0.04% |
25,339
+464
| +2% | +$23.6K |
2025 Q3
4 quarters
|
|
269
Airbnb
ABNB
$102B
| $1.15M | 0.04% |
7,178
+116
| +2% | +$19K |
2025 Q3
4 quarters
|
|
270
Colgate-Palmolive
CL
$74.5B
| $1.15M | 0.04% |
13,445
+232
| +2% | +$21K |
2025 Q3
4 quarters
|
|
271
American International
AIG
$42.7B
| $1.15M | 0.04% |
15,414
+288
| +2% | +$22.3K |
2025 Q3
4 quarters
|
|
272
Ecolab
ECL
$80.8B
| $1.14M | 0.04% |
4,163
+58
| +1% | +$16.1K |
2025 Q3
4 quarters
|
|
273
Fastenal
FAST
$60.2B
| $1.14M | 0.04% |
23,062
+433
| +2% | +$21.2K |
2024 Q4
7 quarters
|
|
274
Digital Realty Trust
DLR
$65.4B
| $1.13M | 0.04% |
6,456
+927
| +17% | +$172K |
2025 Q3
4 quarters
|
|
275
Arthur J. Gallagher & Co
AJG
$66.2B
| $1.13M | 0.04% |
4,967
+87
| +2% | +$21.8K |
2025 Q3
4 quarters
|
|
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Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.