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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 | |
|---|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$63B
| $842K | 0.03% |
15,226
-130
| -0.8% | -$7.43K |
2025 Q3
4 quarters
|
|
327
Ferguson
FERG
$43.7B
| $842K | 0.03% |
+3,780
| New | +$875K |
2026 Q3
0 quarters
|
|
328
Lennar Class A
LEN
$18.4B
| $838K | 0.03% |
10,270
+174
| +2% | +$14.6K |
2025 Q3
4 quarters
|
|
329
Dominion Energy
D
$55B
| $837K | 0.03% |
13,835
+259
| +2% | +$17.4K |
2025 Q3
4 quarters
|
|
330
West Pharmaceutical
WST
$27.8B
| $823K | 0.03% |
2,220
-1,343
| -38% | -$474K |
2024 Q4
7 quarters
|
|
331
Diamondback Energy
FANG
$56.6B
| $818K | 0.03% |
4,452
-543
| -11% | -$106K |
2025 Q3
4 quarters
|
|
332
Prudential Financial
PRU
$39.5B
| $818K | 0.03% |
7,199
+116
| +2% | +$13.8K |
2025 Q3
4 quarters
|
|
333
Exelon
EXC
$44.4B
| $816K | 0.03% |
20,196
+375
| +2% | +$16.8K |
2025 Q3
4 quarters
|
|
334
Nasdaq
NDAQ
$53.4B
| $816K | 0.03% |
8,867
+717
| +9% | +$67K |
2025 Q3
4 quarters
|
|
335
Ameriprise Financial
AMP
$43.2B
| $813K | 0.03% |
1,652
+29
| +2% | +$15.6K |
2025 Q3
4 quarters
|
|
336
Consolidated Edison
ED
$41.4B
| $802K | 0.03% |
7,849
+145
| +2% | +$15.7K |
2025 Q3
4 quarters
|
|
337
Yum! Brands
YUM
$41.2B
| $802K | 0.03% |
5,884
+87
| +2% | +$13K |
2025 Q3
4 quarters
|
|
338
Sysco
SYY
$40.3B
| $802K | 0.03% |
10,284
+174
| +2% | +$14.3K |
2025 Q3
4 quarters
|
|
339
State Street
STT
$46.1B
| $799K | 0.03% |
4,575
+418
| +10% | +$77.4K |
2025 Q3
4 quarters
|
|
340
Ventas
VTR
$43.9B
| $794K | 0.03% |
9,341
+172
| +2% | +$15.8K |
2025 Q3
4 quarters
|
|
341
United Airlines
UAL
$33.1B
| $790K | 0.03% |
7,117
+536
| +8% | +$63.2K |
2025 Q3
4 quarters
|
|
342
Raymond James Financial
RJF
$29.9B
| $775K | 0.03% |
4,905
+87
| +2% | +$14.9K |
2025 Q3
4 quarters
|
|
343
D.R. Horton
DHI
$38.7B
| $768K | 0.03% |
5,621
+1,338
| +31% | +$195K |
2025 Q3
4 quarters
|
|
344
Roper Technologies
ROP
$39.2B
| $761K | 0.03% |
2,177
+29
| +1% | +$11.1K |
2025 Q3
4 quarters
|
|
345
Republic Services
RSG
$70.7B
| $759K | 0.03% |
3,617
+58
| +2% | +$12.6K |
2025 Q3
4 quarters
|
|
346
CBRE Group
CBRE
$38.5B
| $758K | 0.03% |
5,898
+1,023
| +21% | +$147K |
2025 Q3
4 quarters
|
|
347
Madrigal Pharmaceuticals
MDGL
$10.7B
| $750K | 0.03% |
1,489
-10
| -0.7% | -$5.28K |
2024 Q4
7 quarters
|
|
348
Tapestry
TPR
$22.8B
| $742K | 0.03% |
6,448
+77
| +1% | +$10.3K |
2025 Q3
4 quarters
|
|
349
Olema Pharmaceuticals
OLMA
$619M
| $736K | 0.03% |
85,242
+5,483
| +7% | +$59.7K |
2025 Q4
3 quarters
|
|
350
Genuine Parts
GPC
$17B
| $725K | 0.03% |
5,769
+87
| +2% | +$11.3K |
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.