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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
MDGL icon
276
Madrigal Pharmaceuticals
MDGL
$12.6B
$812K 0.05%
1,551
-20
-1% -$9.55K
DELL icon
277
Dell
DELL
$283B
$812K 0.05%
4,946
+264
+6% +$35.2K
PODD icon
278
Insulet
PODD
$11.3B
$809K 0.05%
3,853
+505
+15% +$127K
LEN icon
279
Lennar Class A
LEN
$20.4B
$801K 0.05%
9,226
+42
+0.5% +$4.54K
CIEN icon
280
Ciena
CIEN
$55.3B
$799K 0.05%
+2,058
New +$629K
CVNA icon
281
Carvana
CVNA
$43.3B
$794K 0.05%
12,630
+1,250
+11% +$92.8K
AME icon
282
Ametek
AME
$55.5B
$776K 0.05%
3,618
+14
+0.4% +$3.11K
TRGP icon
283
Targa Resources
TRGP
$60.4B
$769K 0.05%
3,068
+14
+0.5% +$3.04K
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
$763K 0.05%
23,825
+119
+0.5% +$4.4K
D icon
285
Dominion Energy
D
$62.5B
$759K 0.05%
12,271
+63
+0.5% +$3.89K
DAL icon
286
Delta Air Lines
DAL
$55.9B
$757K 0.05%
11,385
+137
+1% +$9.22K
PYPL icon
287
PayPal
PYPL
$49.5B
$751K 0.05%
16,612
+300
+2% +$14.5K
COHR icon
288
Coherent
COHR
$55.2B
$746K 0.05%
+3,132
New +$717K
BBOT
289
BridgeBio Oncology
BBOT
$707M
$735K 0.05%
+82,172
New +$882K
CMPX icon
290
Compass Therapeutics
CMPX
$373M
$731K 0.05%
138,276
+38,100
+38% +$220K
ORIC icon
291
Oric Pharmaceuticals
ORIC
$1.25B
$725K 0.05%
57,227
+29,373
+105% +$333K
INSM icon
292
Insmed
INSM
$23.2B
$722K 0.05%
4,417
+1,022
+30% +$157K
BDX icon
293
Becton Dickinson
BDX
$43.1B
$719K 0.05%
4,571
+21
+0.5% +$3.85K
ED icon
294
Consolidated Edison
ED
$41.6B
$717K 0.05%
6,339
+28
+0.4% +$3.03K
PEG icon
295
Public Service Enterprise Group
PEG
$39.8B
$714K 0.05%
8,818
+42
+0.5% +$3.44K
EQT icon
296
EQT Corp
EQT
$33.2B
$713K 0.05%
11,211
+56
+0.5% +$3.28K
JANX icon
297
Janux Therapeutics
JANX
$935M
$712K 0.05%
51,189
+14,097
+38% +$193K
EBAY icon
298
eBay
EBAY
$48.6B
$710K 0.05%
7,802
+35
+0.5% +$3.14K
URI icon
299
United Rentals
URI
$71.1B
$707K 0.05%
970
– –
PCG icon
300
PG&E
PCG
$47.8B
$706K 0.05%
40,154
+203
+0.5% +$3.45K
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 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.