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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 | |
|---|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$32.7B
| $725K | 0.03% |
1,716
+185
| +12% | +$100K |
2025 Q3
4 quarters
|
|
352
Verisk Analytics
VRSK
$25B
| $720K | 0.03% |
4,287
-1,323
| -24% | -$247K |
2025 Q3
4 quarters
|
|
353
ResMed
RMD
$34.6B
| $715K | 0.03% |
3,232
+58
| +2% | +$12.7K |
2025 Q3
4 quarters
|
|
354
Public Service Enterprise Group
PEG
$35.4B
| $714K | 0.03% |
10,603
+915
| +9% | +$68.6K |
2025 Q3
4 quarters
|
|
355
Hartford Financial Services
HIG
$36.8B
| $712K | 0.03% |
5,820
+87
| +2% | +$11.9K |
2025 Q3
4 quarters
|
|
356
Bicara Therapeutics
BCAX
$1.19B
| $712K | 0.03% |
+38,259
| New | +$958K |
2026 Q3
0 quarters
|
|
357
Old Dominion Freight Line
ODFL
$39.2B
| $711K | 0.03% |
4,092
+238
| +6% | +$48.7K |
2025 Q3
4 quarters
|
|
358
Kenvue
KVUE
$36.6B
| $698K | 0.03% |
39,536
+752
| +2% | +$14.2K |
2025 Q3
4 quarters
|
|
359
Fifth Third Bancorp
FITB
$47.9B
| $697K | 0.03% |
13,783
+259
| +2% | +$14.4K |
2025 Q3
4 quarters
|
|
360
Arvinas
ARVN
$494M
| $695K | 0.03% |
89,895
+5,771
| +7% | +$49.4K |
2025 Q4
3 quarters
|
|
361
W.R. Berkley
WRB
$27.6B
| $685K | 0.03% |
10,138
-9,772
| -49% | -$689K |
2025 Q3
4 quarters
|
|
362
CytomX Therapeutics
CTMX
$523M
| $670K | 0.02% |
246,277
+17,290
| +8% | +$57.7K |
2026 Q1
2 quarters
|
|
363
Vulcan Materials
VMC
$34.3B
| $669K | 0.02% |
2,733
+776
| +40% | +$211K |
2024 Q4
7 quarters
|
|
364
Kimberly-Clark
KMB
$35.5B
| $667K | 0.02% |
6,846
+116
| +2% | +$12.4K |
2025 Q3
4 quarters
|
|
365
ON Semiconductor
ON
$30B
| $666K | 0.02% |
8,670
-14,957
| -63% | -$1.2M |
2025 Q2
5 quarters
|
|
366
GE HealthCare
GEHC
$31.2B
| $665K | 0.02% |
10,168
+954
| +10% | +$64.5K |
2025 Q3
4 quarters
|
|
367
Jabil
JBL
$29.4B
| $661K | 0.02% |
2,304
+1,181
| +105% | +$377K |
2025 Q3
4 quarters
|
|
368
Qnity Electronics Inc
Q
$25.1B
| $660K | 0.02% |
5,247
+87
| +2% | +$11.4K |
2025 Q4
3 quarters
|
|
369
Principal Financial Group
PFG
$23.2B
| $650K | 0.02% |
5,803
+87
| +2% | +$9.8K |
2025 Q3
4 quarters
|
|
370
HP
HPQ
$28.2B
| $644K | 0.02% |
20,574
+1,508
| +8% | +$43.5K |
2025 Q3
4 quarters
|
|
371
Mettler-Toledo International
MTD
$33.6B
| $642K | 0.02% |
425
+78
| +22% | +$108K |
2025 Q3
4 quarters
|
|
372
Biogen
BIIB
$35.6B
| $641K | 0.02% |
2,840
+68
| +2% | +$14.4K |
2024 Q4
7 quarters
|
|
373
Zoetis
ZTS
$32.9B
| $639K | 0.02% |
9,156
+172
| +2% | +$12.9K |
2025 Q3
4 quarters
|
|
374
EQT Corp
EQT
$33.8B
| $637K | 0.02% |
13,110
+739
| +6% | +$38.7K |
2025 Q3
4 quarters
|
|
375
Tyra Biosciences
TYRA
$1.42B
| $634K | 0.02% |
28,974
-545
| -2% | -$15K |
2026 Q2
1 quarter
|
|
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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.