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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$595K 0.05%
+10,490
New +$599K
A icon
352
Agilent Technologies
A
$39.1B
$592K 0.05%
+4,616
New +$558K
HIG icon
353
Hartford Financial Services
HIG
$38.5B
$591K 0.05%
+4,431
New +$568K
J icon
354
Jacobs Solutions
J
$15.9B
$581K 0.05%
+3,880
New +$558K
KMB icon
355
Kimberly-Clark
KMB
$36.4B
$581K 0.05%
+4,672
New +$604K
VTR icon
356
Ventas
VTR
$48.9B
$580K 0.05%
+8,281
New +$556K
UAL icon
357
United Airlines
UAL
$38.4B
$578K 0.05%
+5,989
New +$576K
GEHC icon
358
GE HealthCare
GEHC
$27.6B
$577K 0.05%
+7,681
New +$573K
RMD icon
359
ResMed
RMD
$28.3B
$575K 0.05%
+2,102
New +$574K
XYZ
360
Block Inc
XYZ
$45.9B
$575K 0.05%
+7,956
New +$596K
CTSH icon
361
Cognizant
CTSH
$21.5B
$573K 0.05%
+8,542
New +$618K
KVUE icon
362
Kenvue
KVUE
$37B
$567K 0.05%
+34,936
New +$713K
FITB
363
Fifth Third Bancorp
FITB
$52B
$543K 0.05%
+12,192
New +$534K
EXR icon
364
Extra Space Storage
EXR
$31.2B
$543K 0.05%
+3,850
New +$553K
TSCO icon
365
Tractor Supply
TSCO
$16.3B
$537K 0.04%
+9,434
New +$556K
PHM icon
366
Pultegroup
PHM
$24.5B
$535K 0.04%
+4,051
New +$503K
CCL icon
367
Carnival Corporation Ltd
CCL
$36.1B
$535K 0.04%
+18,491
New +$558K
ULTA icon
368
Ulta Beauty
ULTA
$20.4B
$522K 0.04%
+955
New +$489K
RNAM
369
DELISTED
Avidity Biosciences
RNAM
$522K 0.04%
+11,978
New +$484K
IQV icon
370
IQVIA
IQV
$34.7B
$517K 0.04%
+2,723
New +$495K
NBIX icon
371
Neurocrine Biosciences
NBIX
$17.7B
$514K 0.04%
3,658
-246
-6% -$33.3K
AWK icon
372
American Water Works
AWK
$26.3B
$513K 0.04%
+3,687
New +$521K
TRGP icon
373
Targa Resources
TRGP
$60.4B
$513K 0.04%
+3,062
New +$510K
CNP icon
374
CenterPoint Energy
CNP
$29.1B
$512K 0.04%
+13,183
New +$498K
CSGP icon
375
CoStar Group
CSGP
$11.3B
$510K 0.04%
+6,042
New +$534K
13 14
15
16 17

Similar funds

DCM
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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.