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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
EBAY icon
301
eBay
EBAY
$50.7B
$953K 0.03%
8,527
+725
+9% +$77.4K
AME icon
302
Ametek
AME
$53.9B
$946K 0.03%
3,908
+290
+8% +$66.8K
CTAS icon
303
Cintas
CTAS
$80.7B
$944K 0.03%
5,548
+435
+9% +$75.2K
TYRA icon
304
Tyra Biosciences
TYRA
$1.85B
$943K 0.03%
+29,519
New +$977K
TPR icon
305
Tapestry
TPR
$28.5B
$933K 0.03%
6,371
+580
+10% +$83.1K
CMG icon
306
Chipotle Mexican Grill
CMG
$42.5B
$929K 0.03%
27,336
+3,511
+15% +$115K
D icon
307
Dominion Energy
D
$61.9B
$927K 0.03%
13,576
+1,305
+11% +$84.9K
YUM icon
308
Yum! Brands
YUM
$40.6B
$927K 0.03%
5,797
+1,501
+35% +$232K
EXC icon
309
Exelon
EXC
$47B
$924K 0.03%
19,821
+1,885
+11% +$87.2K
CVNA icon
310
Carvana
CVNA
$45.9B
$916K 0.03%
13,919
+1,289
+10% +$91.2K
USFD icon
311
US Foods
USFD
$20.9B
$914K 0.03%
8,943
-1,501
-14% -$134K
LEN icon
312
Lennar Class A
LEN
$20B
$914K 0.03%
10,096
+870
+9% +$77.8K
CTVA icon
313
Corteva
CTVA
$58B
$912K 0.03%
10,774
+1,015
+10% +$81.5K
KDP icon
314
Keurig Dr Pepper
KDP
$41.4B
$906K 0.03%
27,686
+2,610
+10% +$76K
TRGP icon
315
Targa Resources
TRGP
$60.6B
$900K 0.03%
3,358
+290
+9% +$74.5K
UAL icon
316
United Airlines
UAL
$38.1B
$895K 0.03%
6,581
+580
+10% +$60.1K
FANG icon
317
Diamondback Energy
FANG
$55B
$878K 0.03%
4,995
+435
+10% +$84.4K
XYZ
318
Block Inc
XYZ
$47.2B
$861K 0.03%
11,329
+1,015
+10% +$71.4K
CTMX icon
319
CytomX Therapeutics
CTMX
$766M
$859K 0.03%
228,987
+1,482
+0.7% +$5.66K
AXON
320
Axon Enterprise
AXON
$42.5B
$858K 0.03%
1,531
+145
+10% +$60.7K
F icon
321
Ford
F
$55.7B
$854K 0.03%
61,455
+5,945
+11% +$80.2K
ED icon
322
Consolidated Edison
ED
$40.9B
$852K 0.03%
7,704
+1,365
+22% +$148K
SYY icon
323
Sysco
SYY
$38.6B
$845K 0.03%
10,110
+870
+9% +$65.9K
Q
324
Qnity Electronics Inc
Q
$28.2B
$843K 0.03%
5,160
+435
+9% +$64.1K
REPL icon
325
Replimune Group
REPL
$882M
$837K 0.03%
75,572
-31,313
-29% -$192K
11 12
13
14 15

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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 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.