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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$36.3B
$794K 0.06%
1,996
-567
-22% -$251K
URI icon
277
United Rentals
URI
$71.1B
$785K 0.06%
970
– –
DLR icon
278
Digital Realty Trust
DLR
$73.7B
$785K 0.06%
5,073
-12
-0.2% -$1.97K
DAL icon
279
Delta Air Lines
DAL
$55.9B
$781K 0.06%
11,248
+758
+7% +$47.4K
EXC icon
280
Exelon
EXC
$48.6B
$778K 0.06%
17,845
-52
-0.3% -$2.37K
NWSA icon
281
News Corp Class A
NWSA
$14.5B
$776K 0.06%
29,723
-88
-0.3% -$2.31K
ARWR icon
282
Arrowhead Research
ARWR
$12.1B
$766K 0.06%
11,542
-20,253
-64% -$993K
AME icon
283
Ametek
AME
$55.5B
$740K 0.06%
3,604
-8
-0.2% -$1.56K
TPR icon
284
Tapestry
TPR
$28.8B
$736K 0.06%
5,763
-16
-0.3% -$1.83K
MPC icon
285
Marathon Petroleum
MPC
$90.3B
$734K 0.06%
4,516
-12
-0.3% -$2.24K
PRU icon
286
Prudential Financial
PRU
$41.7B
$731K 0.06%
6,475
-16
-0.2% -$1.72K
F icon
287
Ford
F
$57.3B
$725K 0.06%
55,223
-164
-0.3% -$2.11K
AMP icon
288
Ameriprise Financial
AMP
$46.8B
$721K 0.06%
1,471
-4
-0.3% -$1.9K
NDAQ icon
289
Nasdaq
NDAQ
$51.5B
$718K 0.06%
7,390
-20
-0.3% -$1.8K
D icon
290
Dominion Energy
D
$62.5B
$715K 0.06%
12,208
-36
-0.3% -$2.17K
CBRE icon
291
CBRE Group
CBRE
$40.8B
$711K 0.06%
4,419
-12
-0.3% -$1.89K
ROP icon
292
Roper Technologies
ROP
$36.3B
$709K 0.06%
1,592
-4
-0.3% -$1.85K
CTSH icon
293
Cognizant
CTSH
$21.5B
$707K 0.05%
8,518
-24
-0.3% -$1.8K
PEG icon
294
Public Service Enterprise Group
PEG
$39.8B
$705K 0.05%
8,776
+1,125
+15% +$91.8K
RJF icon
295
Raymond James Financial
RJF
$32.5B
$700K 0.05%
4,362
-12
-0.3% -$1.94K
CCI icon
296
Crown Castle
CCI
$32.7B
$699K 0.05%
7,869
-20
-0.3% -$1.84K
KDP icon
297
Keurig Dr Pepper
KDP
$40.4B
$699K 0.05%
24,950
+83
+0.3% +$2.28K
EA icon
298
Electronic Arts
EA
$52.4B
$691K 0.05%
3,383
-8
-0.2% -$1.61K
ARES icon
299
Ares Management
ARES
$28.5B
$690K 0.05%
+4,272
New +$666K
WDAY icon
300
Workday
WDAY
$33.4B
$681K 0.05%
3,172
-8
-0.3% -$1.82K
10 11
12
13 14

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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
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
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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.