We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Centene
CNC
$34.8B
| $1.13M | 0.04% |
18,232
+8,971
| +97% | +$586K |
2025 Q3
4 quarters
|
|
277
Cintas
CTAS
$87.3B
| $1.1M | 0.04% |
5,635
+87
| +2% | +$17.3K |
2025 Q3
4 quarters
|
|
278
Allstate
ALL
$63.2B
| $1.1M | 0.04% |
4,954
+87
| +2% | +$22.1K |
2025 Q3
4 quarters
|
|
279
ArriVent BioPharma
AVBP
$933M
| $1.1M | 0.04% |
36,186
-20,848
| -37% | -$639K |
2026 Q2
1 quarter
|
|
280
TransDigm Group
TDG
$62.7B
| $1.09M | 0.04% |
1,007
+159
| +19% | +$191K |
2025 Q3
4 quarters
|
|
281
Apollo Global Management
APO
$66.4B
| $1.08M | 0.04% |
9,332
-367
| -4% | -$46.6K |
2025 Q3
4 quarters
|
|
282
Delta Air Lines
DAL
$51.9B
| $1.07M | 0.04% |
12,777
+232
| +2% | +$19.7K |
2025 Q3
4 quarters
|
|
283
Comfort Systems
FIX
$49.2B
| $1.05M | 0.04% |
637
+138
| +28% | +$232K |
2025 Q4
3 quarters
|
|
284
Devon Energy
DVN
$55B
| $1.05M | 0.04% |
22,704
+3,151
| +16% | +$145K |
2025 Q3
4 quarters
|
|
285
Cullinan Oncology
CGEM
$966M
| $1.03M | 0.04% |
67,125
+4,299
| +7% | +$82.3K |
2025 Q4
3 quarters
|
|
|
HONA
286
Honeywell Aerospace
HONA
$51.5B
| $1.03M | 0.04% |
6,639
-8,253
| -55% | -$1.5M |
2026 Q2
1 quarter
|
|
287
IQVIA
IQV
$45B
| $985K | 0.04% |
3,662
+292
| +9% | +$70.6K |
2025 Q3
4 quarters
|
|
288
Coinbase
COIN
$47.2B
| $984K | 0.04% |
5,278
+1,013
| +24% | +$172K |
2025 Q3
4 quarters
|
|
289
PayPal
PYPL
$49.5B
| $982K | 0.04% |
18,700
+348
| +2% | +$19.2K |
2025 Q3
4 quarters
|
|
290
Carrier Global
CARR
$46.2B
| $981K | 0.04% |
17,886
+319
| +2% | +$19.8K |
2025 Q3
4 quarters
|
|
291
Targa Resources
TRGP
$63.2B
| $980K | 0.04% |
3,626
+268
| +8% | +$75K |
2025 Q3
4 quarters
|
|
292
Sempra
SRE
$54.5B
| $980K | 0.04% |
12,569
+331
| +3% | +$28.6K |
2025 Q3
4 quarters
|
|
293
Veeva Systems
VEEV
$51.5B
| $966K | 0.04% |
3,384
+58
| +2% | +$13.6K |
2026 Q2
1 quarter
|
|
294
Agilent Technologies
A
$49.9B
| $961K | 0.04% |
5,576
+516
| +10% | +$76K |
2025 Q3
4 quarters
|
|
295
Everpure Inc
P
$43.9B
| $953K | 0.04% |
+7,290
| New | +$686K |
2026 Q3
0 quarters
|
|
296
Janux Therapeutics
JANX
$1.05B
| $951K | 0.04% |
55,053
+3,531
| +7% | +$59.3K |
2024 Q4
7 quarters
|
|
297
Aflac
AFL
$60.5B
| $943K | 0.04% |
8,440
+145
| +2% | +$17.4K |
2025 Q3
4 quarters
|
|
298
10x Genomics
TXG
$9.9B
| $943K | 0.04% |
+10,432
| New | +$610K |
2026 Q3
0 quarters
|
|
299
PACCAR
PCAR
$58.2B
| $942K | 0.04% |
8,574
+145
| +2% | +$18.2K |
2025 Q3
4 quarters
|
|
300
Ford
F
$47.7B
| $936K | 0.03% |
77,619
+16,164
| +26% | +$224K |
2025 Q3
4 quarters
|
|
Similar funds
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.