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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
RLAY icon
251
Relay Therapeutics
RLAY
$4.02B
$944K 0.07%
111,555
+18,090
+19% +$129K
XNCR icon
252
Xencor
XNCR
$1.44B
$926K 0.07%
+60,457
New +$903K
CF icon
253
CF Industries
CF
$19.2B
$925K 0.07%
11,958
-32
-0.3% -$2.63K
MDGL icon
254
Madrigal Pharmaceuticals
MDGL
$12.6B
$915K 0.07%
1,571
-50
-3% -$25.5K
FDX icon
255
FedEx
FDX
$74.5B
$908K 0.07%
3,144
-8
-0.3% -$2.1K
APD icon
256
Air Products & Chemicals
APD
$66.3B
$897K 0.07%
3,631
+264
+8% +$66.9K
WST icon
257
West Pharmaceutical
WST
$23.1B
$897K 0.07%
3,259
-8
-0.2% -$2.19K
COIN icon
258
Coinbase
COIN
$41.7B
$896K 0.07%
3,961
+522
+15% +$156K
PSX icon
259
Phillips 66
PSX
$82.9B
$889K 0.07%
6,891
-20
-0.3% -$2.69K
ATO icon
260
Atmos Energy
ATO
$29.9B
$888K 0.07%
5,296
-12
-0.2% -$2.08K
BDX icon
261
Becton Dickinson
BDX
$43.1B
$883K 0.07%
4,550
-2,894
-39% -$551K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.8B
$877K 0.07%
23,706
+4,280
+22% +$155K
RCUS icon
263
Arcus Biosciences
RCUS
$3.57B
$861K 0.07%
36,125
+5,832
+19% +$119K
VST icon
264
Vistra
VST
$55.1B
$848K 0.07%
5,256
+445
+9% +$81.1K
ABNB icon
265
Airbnb
ABNB
$83.7B
$847K 0.07%
6,238
-16
-0.3% -$1.99K
CYTK icon
266
Cytokinetics
CYTK
$11B
$844K 0.07%
13,278
-8,306
-38% -$517K
CARR icon
267
Carrier Global
CARR
$57.2B
$840K 0.07%
15,895
-44
-0.3% -$2.45K
PCAR icon
268
PACCAR
PCAR
$69.6B
$840K 0.07%
7,669
-20
-0.3% -$2.05K
AFL icon
269
Aflac
AFL
$63.9B
$831K 0.06%
7,535
-20
-0.3% -$2.2K
ALL icon
270
Allstate
ALL
$66.9B
$812K 0.06%
3,902
-8
-0.2% -$1.64K
O icon
271
Realty Income
O
$61.2B
$812K 0.06%
14,407
-40
-0.3% -$2.32K
LHX icon
272
L3Harris
LHX
$55.9B
$809K 0.06%
2,756
-217
-7% -$62.7K
GH icon
273
Guardant Health
GH
$19.5B
$808K 0.06%
7,915
-2,370
-23% -$212K
OKE icon
274
Oneok
OKE
$58.7B
$805K 0.06%
10,952
-32
-0.3% -$2.27K
TGT icon
275
Target
TGT
$62.1B
$796K 0.06%
8,146
+148
+2% +$13.6K
9 10
11
12 13

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KF
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TCG
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PC
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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.