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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
ROP icon
351
Roper Technologies
ROP
$36.6B
$727K 0.02%
2,148
+549
+34% +$187K
BBOT
352
BridgeBio Oncology
BBOT
$686M
$711K 0.02%
93,339
+11,167
+14% +$93.2K
STT icon
353
State Street
STT
$50.5B
$705K 0.02%
4,157
+290
+7% +$44.7K
JBHT icon
354
JB Hunt Transport Services
JBHT
$27.4B
$702K 0.02%
2,425
+145
+6% +$37.2K
ARVN icon
355
Arvinas
ARVN
$517M
$699K 0.02%
84,124
+543
+0.6% +$5.06K
DHI icon
356
D.R. Horton
DHI
$42.4B
$698K 0.02%
4,283
+290
+7% +$43.3K
CCI icon
357
Crown Castle
CCI
$34.6B
$696K 0.02%
9,191
+1,287
+16% +$113K
A icon
358
Agilent Technologies
A
$37.1B
$672K 0.02%
5,060
+435
+9% +$53K
GPC icon
359
Genuine Parts
GPC
$17.2B
$670K 0.02%
5,682
+435
+8% +$45.4K
TTWO icon
360
Take-Two Interactive
TTWO
$43.9B
$665K 0.02%
2,661
+145
+6% +$32K
WEC icon
361
WEC Energy
WEC
$36.9B
$661K 0.02%
5,657
+435
+8% +$49.6K
EQT icon
362
EQT Corp
EQT
$31B
$658K 0.02%
12,371
+1,160
+10% +$65.1K
CBRE icon
363
CBRE Group
CBRE
$41.3B
$657K 0.02%
4,875
+435
+10% +$59.9K
IQV icon
364
IQVIA
IQV
$34.4B
$651K 0.02%
3,370
+290
+9% +$50.6K
NWSA icon
365
News Corp Class A
NWSA
$15.4B
$646K 0.02%
26,024
+2,465
+10% +$63.9K
ZTS icon
366
Zoetis
ZTS
$32.1B
$646K 0.02%
8,984
+1,431
+19% +$135K
NDAQ icon
367
Nasdaq
NDAQ
$51.8B
$642K 0.02%
8,150
+725
+10% +$63.6K
CNP icon
368
CenterPoint Energy
CNP
$28.2B
$639K 0.02%
14,515
+1,305
+10% +$55.9K
PODD icon
369
Insulet
PODD
$11.4B
$631K 0.02%
4,147
+294
+8% +$49K
ORIC icon
370
Oric Pharmaceuticals
ORIC
$1.11B
$628K 0.02%
57,977
+750
+1% +$6.8K
CINF icon
371
Cincinnati Financial
CINF
$28B
$625K 0.02%
3,378
+1,194
+55% +$198K
COIN icon
372
Coinbase
COIN
$41.4B
$624K 0.02%
4,265
+290
+7% +$52.4K
TRAX
373
First Tracks Biotherapeutics
TRAX
$1.27B
$622K 0.02%
+30,907
New +$578K
RMD icon
374
ResMed
RMD
$28.9B
$619K 0.02%
3,174
+1,069
+51% +$222K
PHM icon
375
Pultegroup
PHM
$24B
$617K 0.02%
4,495
+435
+11% +$52.8K
13 14
15
16 17

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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
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FI
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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.