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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
ABNB icon
301
Airbnb
ABNB
$83.7B
$759K 0.06%
+6,254
New +$809K
SYY icon
302
Sysco
SYY
$39.7B
$759K 0.06%
+9,222
New +$737K
PCAR icon
303
PACCAR
PCAR
$69.6B
$756K 0.06%
+7,689
New +$758K
RJF icon
304
Raymond James Financial
RJF
$32.5B
$755K 0.06%
+4,374
New +$725K
D icon
305
Dominion Energy
D
$62.5B
$749K 0.06%
+12,244
New +$728K
MDGL icon
306
Madrigal Pharmaceuticals
MDGL
$12.6B
$743K 0.06%
1,621
-180
-10% -$67.2K
FDX icon
307
FedEx
FDX
$74.5B
$743K 0.06%
+3,152
New +$727K
WDC icon
308
Western Digital
WDC
$179B
$737K 0.06%
+6,141
New +$502K
DD icon
309
DuPont de Nemours
DD
$18.6B
$735K 0.06%
+7,515
New +$708K
ASND icon
310
Ascendis Pharma A/S
ASND
$16.7B
$732K 0.06%
3,682
-396
-10% -$73.9K
PTC icon
311
PTC
PTC
$13.7B
$727K 0.06%
+3,582
New +$730K
GPC icon
312
Genuine Parts
GPC
$17.1B
$726K 0.06%
+5,238
New +$703K
CP icon
313
Canadian Pacific Kansas City
CP
$82B
$725K 0.06%
9,739
-5,005
-34% -$382K
AMP icon
314
Ameriprise Financial
AMP
$46.8B
$725K 0.06%
+1,475
New +$756K
TGT icon
315
Target
TGT
$62.1B
$717K 0.06%
+7,998
New +$788K
EBAY icon
316
eBay
EBAY
$48.6B
$708K 0.06%
+7,787
New +$689K
CBRE icon
317
CBRE Group
CBRE
$40.8B
$698K 0.06%
+4,431
New +$685K
RSG icon
318
Republic Services
RSG
$66.7B
$687K 0.06%
+2,992
New +$702K
EA icon
319
Electronic Arts
EA
$52.4B
$684K 0.06%
+3,391
New +$561K
AME icon
320
Ametek
AME
$55.5B
$679K 0.06%
+3,612
New +$665K
PSA icon
321
Public Storage
PSA
$60.2B
$679K 0.06%
+2,350
New +$674K
ENTG icon
322
Entegris
ENTG
$19.7B
$676K 0.06%
+7,312
New +$622K
DHI icon
323
D.R. Horton
DHI
$41B
$676K 0.06%
+3,987
New +$627K
PRU icon
324
Prudential Financial
PRU
$41.7B
$673K 0.06%
+6,491
New +$683K
DDOG icon
325
Datadog
DDOG
$87.9B
$669K 0.06%
+4,700
New +$647K
11 12
13
14 15

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.