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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
SYY icon
301
Sysco
SYY
$39.7B
$678K 0.05%
9,198
-24
-0.3% -$1.83K
IONS icon
302
Ionis Pharmaceuticals
IONS
$9.35B
$677K 0.05%
8,557
-3,749
-30% -$282K
EBAY icon
303
eBay
EBAY
$48.6B
$677K 0.05%
7,767
-20
-0.3% -$1.73K
RKT icon
304
Rocket Companies
RKT
$36.9B
$675K 0.05%
+34,875
New +$624K
FISV
305
Fiserv Inc
FISV
$27.2B
$669K 0.05%
9,953
+927
+10% +$77.6K
UAL icon
306
United Airlines
UAL
$38.4B
$668K 0.05%
5,973
-16
-0.3% -$1.62K
AXON
307
Axon Enterprise
AXON
$40.5B
$664K 0.05%
1,170
– –
MCHP icon
308
Microchip Technology
MCHP
$42.8B
$658K 0.05%
10,329
-28
-0.3% -$1.73K
XYZ
309
Block Inc
XYZ
$45.9B
$658K 0.05%
10,103
+2,147
+27% +$148K
CTVA icon
310
Corteva
CTVA
$59.7B
$651K 0.05%
9,710
-28
-0.3% -$1.81K
YUM icon
311
Yum! Brands
YUM
$41B
$647K 0.05%
4,275
-12
-0.3% -$1.78K
AVBP icon
312
ArriVent BioPharma
AVBP
$1.48B
$644K 0.05%
+32,007
New +$666K
GPC icon
313
Genuine Parts
GPC
$17.1B
$643K 0.05%
5,226
-12
-0.2% -$1.55K
TTWO icon
314
Take-Two Interactive
TTWO
$43B
$642K 0.05%
2,509
-4
-0.2% -$997
PCG icon
315
PG&E
PCG
$47.8B
$642K 0.05%
39,951
-116
-0.3% -$1.85K
FIS icon
316
Fidelity National Information Services
FIS
$21.5B
$641K 0.05%
9,649
+99
+1% +$6.53K
VTR icon
317
Ventas
VTR
$48.9B
$639K 0.05%
8,257
-24
-0.3% -$1.81K
DDOG icon
318
Datadog
DDOG
$87.9B
$638K 0.05%
4,688
-12
-0.3% -$1.9K
MET icon
319
MetLife
MET
$61B
$635K 0.05%
8,046
-24
-0.3% -$1.9K
RSG icon
320
Republic Services
RSG
$66.7B
$632K 0.05%
2,984
-8
-0.3% -$1.72K
GEHC icon
321
GE HealthCare
GEHC
$27.6B
$628K 0.05%
7,661
-20
-0.3% -$1.56K
ED icon
322
Consolidated Edison
ED
$41.6B
$627K 0.05%
6,311
-16
-0.3% -$1.59K
A icon
323
Agilent Technologies
A
$39.1B
$626K 0.05%
4,604
-12
-0.3% -$1.73K
PTC icon
324
PTC
PTC
$13.7B
$623K 0.05%
3,574
-8
-0.2% -$1.49K
KMB icon
325
Kimberly-Clark
KMB
$36.4B
$618K 0.05%
6,122
+1,450
+31% +$159K
11 12
13
14 15

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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
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PC
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CAM
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VBA
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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.