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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
DELL icon
326
Dell
DELL
$283B
$665K 0.06%
+4,694
New +$609K
MCHP icon
327
Microchip Technology
MCHP
$42.8B
$665K 0.06%
+10,357
New +$702K
MET icon
328
MetLife
MET
$61B
$665K 0.06%
+8,070
New +$635K
F icon
329
Ford
F
$57.3B
$662K 0.06%
+55,387
New +$638K
MASI
330
DELISTED
Masimo
MASI
$661K 0.05%
4,482
+533
+13% +$80.7K
CTVA icon
331
Corteva
CTVA
$59.7B
$659K 0.05%
+9,738
New +$706K
MIRM icon
332
Mirum Pharmaceuticals
MIRM
$6.89B
$657K 0.05%
8,957
-990
-10% -$62.9K
NDAQ icon
333
Nasdaq
NDAQ
$51.5B
$655K 0.05%
+7,410
New +$686K
TPR icon
334
Tapestry
TPR
$28.8B
$654K 0.05%
+5,779
New +$605K
YUM icon
335
Yum! Brands
YUM
$41B
$652K 0.05%
+4,287
New +$631K
TTWO icon
336
Take-Two Interactive
TTWO
$43B
$649K 0.05%
+2,513
New +$595K
HCM icon
337
HUTCHMED
HCM
$1.89B
$645K 0.05%
40,959
-1,606
-4% -$26.4K
GH icon
338
Guardant Health
GH
$19.5B
$643K 0.05%
10,285
-1,065
-9% -$57.9K
PEG icon
339
Public Service Enterprise Group
PEG
$39.8B
$639K 0.05%
+7,651
New +$642K
ED icon
340
Consolidated Edison
ED
$41.6B
$636K 0.05%
+6,327
New +$635K
KDP icon
341
Keurig Dr Pepper
KDP
$40.4B
$634K 0.05%
+24,867
New +$779K
FIS icon
342
Fidelity National Information Services
FIS
$21.5B
$630K 0.05%
+9,550
New +$696K
PAYX icon
343
Paychex
PAYX
$40.4B
$629K 0.05%
+4,959
New +$688K
ACGL icon
344
Arch Capital
ACGL
$36.1B
$625K 0.05%
+6,892
New +$618K
HPE icon
345
Hewlett Packard
HPE
$63.2B
$622K 0.05%
+25,314
New +$560K
INSM icon
346
Insmed
INSM
$23.2B
$619K 0.05%
4,297
-468
-10% -$57.3K
OXY icon
347
Occidental Petroleum
OXY
$57B
$611K 0.05%
+12,924
New +$584K
EQT icon
348
EQT Corp
EQT
$33.2B
$609K 0.05%
+11,187
New +$591K
PCG icon
349
PG&E
PCG
$47.8B
$604K 0.05%
+40,067
New +$584K
WEC icon
350
WEC Energy
WEC
$37.7B
$597K 0.05%
+5,213
New +$565K
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 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.