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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
TDG icon
276
TransDigm Group
TDG
$67.9B
$1.13M 0.04%
848
– –
AIG icon
277
American International
AIG
$42.7B
$1.13M 0.04%
15,126
+1,450
+11% +$110K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$65.2B
$1.12M 0.04%
4,880
+1,016
+26% +$216K
CIEN icon
279
Ciena
CIEN
$53B
$1.11M 0.04%
2,266
+208
+10% +$106K
URI icon
280
United Rentals
URI
$65.5B
$1.1M 0.04%
970
– –
FAST icon
281
Fastenal
FAST
$52.2B
$1.09M 0.04%
22,629
-48,552
-68% -$2.2M
TER icon
282
Teradyne
TER
$50.5B
$1.09M 0.04%
2,244
+145
+7% +$54.7K
FDX icon
283
FedEx
FDX
$74.7B
$1.08M 0.03%
3,448
+290
+9% +$105K
OKE icon
284
Oneok
OKE
$58.9B
$1.06M 0.03%
12,168
+1,160
+11% +$102K
MCHP icon
285
Microchip Technology
MCHP
$44B
$1.04M 0.03%
11,393
+1,015
+10% +$90.5K
KURA icon
286
Kura Oncology
KURA
$964M
$1.03M 0.03%
+93,761
New +$885K
AZO icon
287
AutoZone
AZO
$49.7B
$1.02M 0.03%
320
+39
+14% +$130K
PCAR icon
288
PACCAR
PCAR
$66.4B
$1.01M 0.03%
8,429
+725
+9% +$85.6K
ABNB icon
289
Airbnb
ABNB
$86.6B
$1.01M 0.03%
7,062
+580
+9% +$79.1K
VRSK icon
290
Verisk Analytics
VRSK
$26.3B
$1.01M 0.03%
5,610
+435
+8% +$76.6K
OLMA icon
291
Olema Pharmaceuticals
OLMA
$1B
$998K 0.03%
79,759
+516
+0.7% +$6.91K
DLR icon
292
Digital Realty Trust
DLR
$64.3B
$993K 0.03%
5,529
+435
+9% +$83.3K
ATO icon
293
Atmos Energy
ATO
$29.7B
$991K 0.03%
5,752
+435
+8% +$77.9K
FIX icon
294
Comfort Systems
FIX
$58.9B
$989K 0.03%
499
– –
O icon
295
Realty Income
O
$61.3B
$987K 0.03%
15,927
+1,450
+10% +$90.4K
NKE icon
296
Nike
NKE
$64.9B
$979K 0.03%
23,851
+2,320
+11% +$102K
AFL icon
297
Aflac
AFL
$63.5B
$973K 0.03%
8,295
+725
+10% +$83.5K
VST icon
298
Vistra
VST
$52.4B
$968K 0.03%
6,100
+580
+11% +$90K
INBX icon
299
Inhibrx
INBX
$1.28B
$964K 0.03%
+10,170
New +$1.02M
LHX icon
300
L3Harris
LHX
$52.5B
$959K 0.03%
3,300
+458
+16% +$146K
10 11
12
13 14

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DCM
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HCM
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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
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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.