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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
EOG icon
251
EOG Resources
EOG
$78B
$1.05M 0.09%
+9,343
New +$1.11M
PYPL icon
252
PayPal
PYPL
$49.5B
$1.04M 0.09%
+15,563
New +$1.1M
ECL icon
253
Ecolab
ECL
$75.6B
$1.04M 0.09%
+3,809
New +$1.03M
TFC icon
254
Truist Financial
TFC
$63.2B
$1.03M 0.09%
+22,507
New +$1.01M
GLW icon
255
Corning
GLW
$126B
$1.02M 0.08%
+12,391
New +$810K
NSC icon
256
Norfolk Southern
NSC
$78.8B
$1.01M 0.08%
+3,366
New +$935K
URGN icon
257
UroGen Pharma
URGN
$2B
$1.01M 0.08%
+50,458
New +$906K
CSX icon
258
CSX Corp
CSX
$98.6B
$1M 0.08%
+28,262
New +$965K
SRE icon
259
Sempra
SRE
$60.8B
$995K 0.08%
+11,054
New +$895K
FANG icon
260
Diamondback Energy
FANG
$57.6B
$994K 0.08%
+6,948
New +$989K
JANX icon
261
Janux Therapeutics
JANX
$935M
$986K 0.08%
40,351
-9,714
-19% -$237K
TEL icon
262
TE Connectivity
TEL
$58.8B
$976K 0.08%
+4,444
New +$891K
FCX icon
263
Freeport-McMoran
FCX
$90B
$958K 0.08%
+24,431
New +$1.06M
DXCM icon
264
DexCom
DXCM
$27.6B
$956K 0.08%
14,205
+2,804
+25% +$222K
CARR icon
265
Carrier Global
CARR
$57.2B
$952K 0.08%
+15,939
New +$1.08M
CL icon
266
Colgate-Palmolive
CL
$72.6B
$948K 0.08%
+11,856
New +$1.01M
VST icon
267
Vistra
VST
$55.1B
$943K 0.08%
+4,811
New +$953K
TRV icon
268
Travelers Companies
TRV
$80.8B
$942K 0.08%
+3,375
New +$904K
MNST icon
269
Monster Beverage
MNST
$91.4B
$940K 0.08%
+13,971
New +$872K
PSX icon
270
Phillips 66
PSX
$82.9B
$940K 0.08%
+6,911
New +$885K
NUVB icon
271
Nuvation Bio
NUVB
$2.24B
$934K 0.08%
252,522
+112,874
+81% +$308K
CRNX icon
272
Crinetics Pharmaceuticals
CRNX
$8.86B
$929K 0.08%
22,300
-35,801
-62% -$1.14M
URI icon
273
United Rentals
URI
$71.1B
$926K 0.08%
+970
New +$864K
APO icon
274
Apollo Global Management
APO
$70.7B
$919K 0.08%
+6,894
New +$976K
APD icon
275
Air Products & Chemicals
APD
$66.3B
$918K 0.08%
+3,367
New +$975K
9 10
11
12 13

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DCM
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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 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.