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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
WEC icon
326
WEC Energy
WEC
$37.7B
$605K 0.04%
5,222
+21
+0.4% +$2.36K
HPE icon
327
Hewlett Packard
HPE
$63.2B
$604K 0.04%
25,368
+126
+0.5% +$2.79K
KVUE icon
328
Kenvue
KVUE
$37B
$604K 0.04%
35,014
+182
+0.5% +$3.24K
CBRE icon
329
CBRE Group
CBRE
$40.8B
$601K 0.04%
4,440
+21
+0.5% +$3.19K
HIG icon
330
Hartford Financial Services
HIG
$38.5B
$600K 0.04%
4,440
+21
+0.5% +$2.87K
CF icon
331
CF Industries
CF
$19.2B
$599K 0.04%
4,616
-7,342
-61% -$749K
GEHC icon
332
GE HealthCare
GEHC
$27.6B
$594K 0.04%
8,344
+683
+9% +$53.9K
KMB icon
333
Kimberly-Clark
KMB
$36.4B
$593K 0.04%
6,150
+28
+0.5% +$2.87K
AXON
334
Axon Enterprise
AXON
$40.5B
$589K 0.04%
1,386
+216
+18% +$112K
NWSA icon
335
News Corp Class A
NWSA
$14.5B
$587K 0.04%
23,559
-6,164
-21% -$153K
MET icon
336
MetLife
MET
$61B
$572K 0.04%
8,088
+42
+0.5% +$3.14K
CNP icon
337
CenterPoint Energy
CNP
$29.1B
$570K 0.04%
13,210
+63
+0.5% +$2.6K
HII icon
338
Huntington Ingalls Industries
HII
$11.3B
$568K 0.04%
1,496
+7
+0.5% +$2.88K
FITB
339
Fifth Third Bancorp
FITB
$52B
$568K 0.04%
12,219
+63
+0.5% +$3.1K
FISV
340
Fiserv Inc
FISV
$27.2B
$567K 0.04%
10,164
+211
+2% +$13.1K
ROP icon
341
Roper Technologies
ROP
$36.3B
$566K 0.04%
1,599
+7
+0.4% +$2.58K
ARWR icon
342
Arrowhead Research
ARWR
$12.1B
$562K 0.04%
8,970
-2,572
-22% -$163K
GPC icon
343
Genuine Parts
GPC
$17.1B
$555K 0.04%
5,247
+21
+0.4% +$2.6K
UAL icon
344
United Airlines
UAL
$38.4B
$553K 0.04%
6,001
+28
+0.5% +$2.93K
NRG icon
345
NRG Energy
NRG
$29.8B
$552K 0.04%
3,777
+1,168
+45% +$184K
DOW icon
346
Dow Inc
DOW
$21.6B
$551K 0.04%
13,220
+63
+0.5% +$2K
DG icon
347
Dollar General
DG
$25.9B
$550K 0.04%
4,632
+21
+0.5% +$2.99K
IBKR icon
348
Interactive Brokers
IBKR
$40.9B
$549K 0.04%
8,180
+2,215
+37% +$158K
DHI icon
349
D.R. Horton
DHI
$41B
$548K 0.04%
3,993
+14
+0.4% +$2.12K
Q
350
Qnity Electronics Inc
Q
$28.3B
$545K 0.04%
4,725
+21
+0.4% +$2.23K
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 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.