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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
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
326
Old Dominion Freight Line
ODFL
$48.6B
$835K 0.03%
3,854
+290
+8% +$62.6K
HUM icon
327
Humana
HUM
$48B
$823K 0.03%
2,071
+145
+8% +$41.3K
ADSK icon
328
Autodesk
ADSK
$46.1B
$821K 0.03%
4,224
+342
+9% +$78.1K
VTR icon
329
Ventas
VTR
$46.7B
$814K 0.03%
9,169
+870
+10% +$74.2K
KR icon
330
Kroger
KR
$36B
$814K 0.03%
14,657
+1,305
+10% +$85.1K
DVN icon
331
Devon Energy
DVN
$50.6B
$808K 0.03%
19,553
+6,241
+47% +$289K
MDGL icon
332
Madrigal Pharmaceuticals
MDGL
$12.8B
$805K 0.03%
1,499
-52
-3% -$26.6K
PSA icon
333
Public Storage
PSA
$55.8B
$795K 0.03%
2,498
+145
+6% +$44.4K
PYPL icon
334
PayPal
PYPL
$49.9B
$792K 0.03%
18,352
+1,740
+10% +$79.1K
JANX icon
335
Janux Therapeutics
JANX
$992M
$791K 0.03%
51,522
+333
+0.7% +$4.82K
IBKR icon
336
Interactive Brokers
IBKR
$40.3B
$788K 0.03%
9,050
+870
+11% +$72.4K
PEG icon
337
Public Service Enterprise Group
PEG
$39.2B
$786K 0.03%
9,688
+870
+10% +$69.5K
PRU icon
338
Prudential Financial
PRU
$41.4B
$764K 0.02%
7,083
+580
+9% +$59K
FITB
339
Fifth Third Bancorp
FITB
$52.6B
$762K 0.02%
13,524
+1,305
+11% +$66.1K
HIG icon
340
Hartford Financial Services
HIG
$38.4B
$760K 0.02%
5,733
+1,293
+29% +$173K
RSG icon
341
Republic Services
RSG
$68.4B
$758K 0.02%
3,559
+561
+19% +$117K
MET icon
342
MetLife
MET
$60.5B
$758K 0.02%
8,958
+870
+11% +$70.2K
BDX icon
343
Becton Dickinson
BDX
$43.6B
$758K 0.02%
5,006
+435
+10% +$65.1K
EA icon
344
Electronic Arts
EA
$52.4B
$756K 0.02%
3,687
+290
+9% +$58.7K
PCG icon
345
PG&E
PCG
$38.1B
$746K 0.02%
44,359
+4,205
+10% +$70.8K
OXY icon
346
Occidental Petroleum
OXY
$54.6B
$746K 0.02%
15,356
+2,405
+19% +$137K
AMP icon
347
Ameriprise Financial
AMP
$47.5B
$745K 0.02%
1,623
+145
+10% +$66.5K
KVUE icon
348
Kenvue
KVUE
$36.4B
$741K 0.02%
38,784
+3,770
+11% +$66.4K
KMB icon
349
Kimberly-Clark
KMB
$36B
$739K 0.02%
6,730
+580
+9% +$57.5K
RJF icon
350
Raymond James Financial
RJF
$32.8B
$732K 0.02%
4,818
+435
+10% +$66K
12 13
14
15 16

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 Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.