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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
ADSK icon
251
Autodesk
ADSK
$44.3B
$929K 0.06%
3,882
+14
+0.4% +$3.52K
HOOD icon
252
Robinhood
HOOD
$85.2B
$919K 0.06%
13,263
+306
+2% +$26.9K
DLR icon
253
Digital Realty Trust
DLR
$73.7B
$918K 0.06%
5,094
+21
+0.4% +$3.59K
FANG icon
254
Diamondback Energy
FANG
$57.6B
$902K 0.06%
4,560
-2,368
-34% -$402K
CARR icon
255
Carrier Global
CARR
$57.2B
$899K 0.06%
15,972
+77
+0.5% +$4.56K
ZTS icon
256
Zoetis
ZTS
$31.6B
$893K 0.06%
7,553
+35
+0.5% +$4.33K
PCAR icon
257
PACCAR
PCAR
$69.6B
$890K 0.06%
7,704
+35
+0.5% +$4.23K
CGEM icon
258
Cullinan Oncology
CGEM
$1.05B
$887K 0.06%
62,421
+25,457
+69% +$327K
ARVN icon
259
Arvinas
ARVN
$518M
$886K 0.06%
83,581
+34,780
+71% +$431K
O icon
260
Realty Income
O
$61.2B
$886K 0.06%
14,477
+70
+0.5% +$4.38K
EXC icon
261
Exelon
EXC
$48.6B
$879K 0.06%
17,936
+91
+0.5% +$4.23K
DASH icon
262
DoorDash
DASH
$75.3B
$877K 0.06%
5,841
+55
+1% +$10.2K
CTAS icon
263
Cintas
CTAS
$82.4B
$865K 0.06%
5,113
+21
+0.4% +$4.03K
CHD icon
264
Church & Dwight Co
CHD
$23.1B
$859K 0.06%
9,208
-2,622
-22% -$252K
OXY icon
265
Occidental Petroleum
OXY
$57B
$842K 0.06%
12,951
+63
+0.5% +$3.17K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.7B
$837K 0.06%
3,864
+14
+0.4% +$3.23K
AFL icon
267
Aflac
AFL
$63.9B
$831K 0.06%
7,570
+35
+0.5% +$3.88K
VST icon
268
Vistra
VST
$55.1B
$830K 0.06%
5,520
+264
+5% +$42.7K
WST icon
269
West Pharmaceutical
WST
$23.1B
$820K 0.06%
3,273
+14
+0.4% +$3.48K
ABNB icon
270
Airbnb
ABNB
$83.7B
$819K 0.06%
6,482
+244
+4% +$31.7K
REPL icon
271
Replimune Group
REPL
$814M
$818K 0.05%
106,885
+55,603
+108% +$425K
TPR icon
272
Tapestry
TPR
$28.8B
$817K 0.05%
5,791
+28
+0.5% +$3.97K
CTVA icon
273
Corteva
CTVA
$59.7B
$817K 0.05%
9,759
+49
+0.5% +$3.69K
LITE icon
274
Lumentum
LITE
$59.4B
$816K 0.05%
+1,161
New +$638K
ALL icon
275
Allstate
ALL
$66.9B
$812K 0.05%
3,916
+14
+0.4% +$2.87K
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 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.