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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$48.5B
$696K 0.05%
3,564
+14
+0.4% +$2.61K
COIN icon
302
Coinbase
COIN
$41.7B
$694K 0.05%
3,975
+14
+0.4% +$2.76K
EA icon
303
Electronic Arts
EA
$52.4B
$693K 0.05%
3,397
+14
+0.4% +$2.83K
FIX icon
304
Comfort Systems
FIX
$61B
$688K 0.05%
499
– –
VTR icon
305
Ventas
VTR
$48.9B
$679K 0.05%
8,299
+42
+0.5% +$3.44K
MCHP icon
306
Microchip Technology
MCHP
$42.8B
$671K 0.05%
10,378
+49
+0.5% +$3.52K
DVN icon
307
Devon Energy
DVN
$51.9B
$670K 0.05%
13,312
+63
+0.5% +$2.7K
YUM icon
308
Yum! Brands
YUM
$41B
$668K 0.04%
4,296
+21
+0.5% +$3.33K
KDP icon
309
Keurig Dr Pepper
KDP
$40.4B
$660K 0.04%
25,076
+126
+0.5% +$3.53K
SYY icon
310
Sysco
SYY
$39.7B
$659K 0.04%
9,240
+42
+0.5% +$3.47K
AMP icon
311
Ameriprise Financial
AMP
$46.8B
$657K 0.04%
1,478
+7
+0.5% +$3.37K
RSG icon
312
Republic Services
RSG
$66.7B
$657K 0.04%
2,998
+14
+0.5% +$3.07K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$36.3B
$652K 0.04%
1,972
-24
-1% -$8.17K
IOVA icon
314
Iovance Biotherapeutics
IOVA
$2.23B
$646K 0.04%
+184,115
New +$589K
CCI icon
315
Crown Castle
CCI
$32.7B
$643K 0.04%
7,904
+35
+0.4% +$3.01K
F icon
316
Ford
F
$57.3B
$641K 0.04%
55,510
+287
+0.5% +$3.78K
ALGN icon
317
Align Technology
ALGN
$12B
$639K 0.04%
3,727
-5,280
-59% -$925K
PSA icon
318
Public Storage
PSA
$60.2B
$637K 0.04%
2,353
+7
+0.3% +$2.01K
PRU icon
319
Prudential Financial
PRU
$41.7B
$635K 0.04%
6,503
+28
+0.4% +$2.9K
RJF icon
320
Raymond James Financial
RJF
$32.5B
$635K 0.04%
4,383
+21
+0.5% +$3.33K
DDOG icon
321
Datadog
DDOG
$87.9B
$632K 0.04%
5,357
+669
+14% +$82.6K
NDAQ icon
322
Nasdaq
NDAQ
$51.5B
$630K 0.04%
7,425
+35
+0.5% +$3.14K
HAL icon
323
Halliburton
HAL
$27.9B
$625K 0.04%
16,022
+77
+0.5% +$2.66K
TER icon
324
Teradyne
TER
$54.8B
$622K 0.04%
2,099
+7
+0.3% +$1.95K
XYZ
325
Block Inc
XYZ
$45.9B
$621K 0.04%
10,314
+211
+2% +$12.8K
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 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.