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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 | |
|---|---|---|---|---|---|---|---|
301
Vivmark Residential
VMRK
$48.1B
| $934K | 0.03% |
15,372
+9,196
| +149% | +$607K |
2025 Q3
4 quarters
|
|
302
Carvana
CVNA
$67B
| $924K | 0.03% |
14,774
+855
| +6% | +$58.5K |
2025 Q4
3 quarters
|
|
303
Humana
HUM
$51.9B
| $920K | 0.03% |
2,412
+341
| +16% | +$133K |
2025 Q3
4 quarters
|
|
304
Candel Therapeutics
CADL
$662M
| $920K | 0.03% |
+88,097
| New | +$976K |
2026 Q3
0 quarters
|
|
305
eBay
EBAY
$54.7B
| $920K | 0.03% |
8,672
+145
| +2% | +$15.8K |
2025 Q3
4 quarters
|
|
306
Public Storage
PSA
$56.1B
| $918K | 0.03% |
3,244
+746
| +30% | +$233K |
2025 Q3
4 quarters
|
|
307
Atmos Energy
ATO
$28.3B
| $913K | 0.03% |
5,839
+87
| +2% | +$14.8K |
2025 Q3
4 quarters
|
|
308
Becton Dickinson
BDX
$53B
| $912K | 0.03% |
5,093
+87
| +2% | +$15.1K |
2024 Q4
7 quarters
|
|
309
AutoZone
AZO
$50.8B
| $906K | 0.03% |
320
| – | – |
2025 Q3
4 quarters
|
|
310
L3Harris
LHX
$46.4B
| $903K | 0.03% |
3,812
+512
| +16% | +$139K |
2025 Q3
4 quarters
|
|
311
Microchip Technology
MCHP
$41.7B
| $902K | 0.03% |
11,596
+203
| +2% | +$15.8K |
2025 Q3
4 quarters
|
|
312
Vistra
VST
$51.6B
| $898K | 0.03% |
6,489
+389
| +6% | +$57.2K |
2025 Q3
4 quarters
|
|
313
Autodesk
ADSK
$51.5B
| $895K | 0.03% |
4,282
+58
| +1% | +$13.2K |
2025 Q3
4 quarters
|
|
314
Chipotle Mexican Grill
CMG
$35.8B
| $890K | 0.03% |
27,856
+520
| +2% | +$18K |
2025 Q3
4 quarters
|
|
315
Nike
NKE
$55.8B
| $885K | 0.03% |
25,003
+1,152
| +5% | +$46.2K |
2025 Q3
4 quarters
|
|
316
Interactive Brokers
IBKR
$37.8B
| $882K | 0.03% |
10,330
+1,280
| +14% | +$117K |
2025 Q3
4 quarters
|
|
317
Realty Income
O
$52.8B
| $881K | 0.03% |
16,217
+290
| +2% | +$17.9K |
2025 Q3
4 quarters
|
|
318
Workday
WDAY
$49.1B
| $876K | 0.03% |
4,600
+85
| +2% | +$14.8K |
2025 Q3
4 quarters
|
|
319
Corteva
CTVA
$8.5B
| $876K | 0.03% |
11,277
+503
| +5% | +$41.6K |
2025 Q3
4 quarters
|
|
320
US Foods
USFD
$22.3B
| $876K | 0.03% |
9,496
+553
| +6% | +$55.9K |
2025 Q1
6 quarters
|
|
321
Kroger
KR
$37.4B
| $874K | 0.03% |
14,918
+261
| +2% | +$15.2K |
2025 Q3
4 quarters
|
|
322
MetLife
MET
$64.8B
| $860K | 0.03% |
9,130
+172
| +2% | +$16.4K |
2025 Q3
4 quarters
|
|
323
Keurig Dr Pepper
KDP
$46.9B
| $856K | 0.03% |
28,208
+522
| +2% | +$16.3K |
2025 Q3
4 quarters
|
|
324
Block Inc
XYZ
$47.5B
| $848K | 0.03% |
11,532
+203
| +2% | +$16.2K |
2025 Q3
4 quarters
|
|
325
NetApp
NTAP
$42B
| $848K | 0.03% |
4,035
+58
| +1% | +$10.7K |
2025 Q3
4 quarters
|
|
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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.