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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
NWSA icon
276
News Corp Class A
NWSA
$14.5B
$915K 0.08%
+29,811
New +$884K
HLT icon
277
Hilton Worldwide
HLT
$74B
$912K 0.08%
+3,517
New +$951K
LHX icon
278
L3Harris
LHX
$55.9B
$908K 0.08%
+2,973
New +$813K
ATO icon
279
Atmos Energy
ATO
$29.9B
$906K 0.08%
+5,308
New +$857K
SLB icon
280
SLB Ltd
SLB
$77.8B
$901K 0.07%
+26,213
New +$912K
CMI icon
281
Cummins
CMI
$91.7B
$894K 0.07%
+2,116
New +$811K
NUE icon
282
Nucor
NUE
$56.4B
$880K 0.07%
+6,499
New +$920K
DLR icon
283
Digital Realty Trust
DLR
$73.7B
$879K 0.07%
+5,085
New +$869K
GM icon
284
General Motors
GM
$74.7B
$878K 0.07%
+14,407
New +$803K
O icon
285
Realty Income
O
$61.2B
$878K 0.07%
+14,447
New +$842K
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$873K 0.07%
+4,528
New +$796K
WST icon
287
West Pharmaceutical
WST
$23.1B
$857K 0.07%
3,267
+1,290
+65% +$314K
AFL icon
288
Aflac
AFL
$63.9B
$844K 0.07%
+7,555
New +$794K
AXON
289
Axon Enterprise
AXON
$40.5B
$840K 0.07%
+1,170
New +$888K
ALL icon
290
Allstate
ALL
$66.9B
$839K 0.07%
+3,910
New +$789K
ELVN icon
291
Enliven Therapeutics
ELVN
$3.78B
$825K 0.07%
40,314
+7,735
+24% +$156K
EXC icon
292
Exelon
EXC
$48.6B
$806K 0.07%
+17,897
New +$786K
IONS icon
293
Ionis Pharmaceuticals
IONS
$9.35B
$805K 0.07%
12,306
-15,855
-56% -$774K
OKE icon
294
Oneok
OKE
$58.7B
$802K 0.07%
+10,984
New +$841K
WBD icon
295
Warner Bros
WBD
$64.6B
$801K 0.07%
+41,013
New +$559K
ROP icon
296
Roper Technologies
ROP
$36.3B
$796K 0.07%
+1,596
New +$851K
IMCR icon
297
Immunocore
IMCR
$1.78B
$776K 0.06%
21,370
-836
-4% -$28.4K
WDAY icon
298
Workday
WDAY
$33.4B
$766K 0.06%
+3,180
New +$735K
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$761K 0.06%
+19,426
New +$875K
CCI icon
300
Crown Castle
CCI
$32.7B
$761K 0.06%
+7,889
New +$798K
10 11
12
13 14

Similar funds

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.