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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
CRVS icon
326
Corvus Pharmaceuticals
CRVS
$1.1B
$614K 0.05%
79,698
+20,496
+35% +$162K
DG icon
327
Dollar General
DG
$25.9B
$612K 0.05%
4,611
-12
-0.3% -$1.34K
IQV icon
328
IQVIA
IQV
$34.7B
$612K 0.05%
2,715
-8
-0.3% -$1.74K
HIG icon
329
Hartford Financial Services
HIG
$38.5B
$609K 0.05%
4,419
-12
-0.3% -$1.58K
PSA icon
330
Public Storage
PSA
$60.2B
$609K 0.05%
2,346
-4
-0.2% -$1.12K
HPE icon
331
Hewlett Packard
HPE
$63.2B
$606K 0.05%
25,242
-72
-0.3% -$1.7K
KVUE icon
332
Kenvue
KVUE
$37B
$601K 0.05%
34,832
-104
-0.3% -$1.7K
EQT icon
333
EQT Corp
EQT
$33.2B
$598K 0.05%
11,155
-32
-0.3% -$1.8K
INSM icon
334
Insmed
INSM
$23.2B
$591K 0.05%
3,395
-902
-21% -$165K
DELL icon
335
Dell
DELL
$283B
$589K 0.05%
4,682
-12
-0.3% -$1.69K
ARVN icon
336
Arvinas
ARVN
$518M
$579K 0.04%
+48,801
New +$533K
ULTA icon
337
Ulta Beauty
ULTA
$20.4B
$578K 0.04%
955
– –
DHI icon
338
D.R. Horton
DHI
$41B
$573K 0.04%
3,979
-8
-0.2% -$1.22K
FITB
339
Fifth Third Bancorp
FITB
$52B
$569K 0.04%
12,156
-36
-0.3% -$1.58K
MASI
340
DELISTED
Masimo
MASI
$565K 0.04%
4,342
-140
-3% -$20K
TRGP icon
341
Targa Resources
TRGP
$60.4B
$563K 0.04%
3,054
-8
-0.3% -$1.35K
OMC icon
342
Omnicom Group
OMC
$22.7B
$559K 0.04%
6,924
+2,047
+42% +$156K
ODFL icon
343
Old Dominion Freight Line
ODFL
$48.5B
$557K 0.04%
3,550
+490
+16% +$70.2K
PAYX icon
344
Paychex
PAYX
$40.4B
$555K 0.04%
4,947
-12
-0.2% -$1.4K
SNDK
345
Sandisk
SNDK
$213B
$551K 0.04%
+2,320
New +$465K
WEC icon
346
WEC Energy
WEC
$37.7B
$548K 0.04%
5,201
-12
-0.2% -$1.33K
CMPX icon
347
Compass Therapeutics
CMPX
$373M
$538K 0.04%
+100,176
New +$463K
SYF icon
348
Synchrony
SYF
$23.7B
$533K 0.04%
6,387
-16
-0.2% -$1.22K
OXY icon
349
Occidental Petroleum
OXY
$57B
$530K 0.04%
12,888
-36
-0.3% -$1.5K
EFX icon
350
Equifax
EFX
$20.3B
$515K 0.04%
2,374
+495
+26% +$108K
12 13
14
15 16

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DCM
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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
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
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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.