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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
J icon
351
Jacobs Solutions
J
$15.9B
$513K 0.04%
3,872
-8
-0.2% -$1.17K
JANX icon
352
Janux Therapeutics
JANX
$935M
$512K 0.04%
37,092
-3,259
-8% -$76.6K
HII icon
353
Huntington Ingalls Industries
HII
$11.3B
$506K 0.04%
1,489
-4
-0.3% -$1.24K
RMD icon
354
ResMed
RMD
$28.3B
$505K 0.04%
2,098
-4
-0.2% -$1.02K
CNP icon
355
CenterPoint Energy
CNP
$29.1B
$504K 0.04%
13,147
-36
-0.3% -$1.4K
NBIX icon
356
Neurocrine Biosciences
NBIX
$17.7B
$503K 0.04%
3,548
-110
-3% -$15.9K
EXR icon
357
Extra Space Storage
EXR
$31.2B
$500K 0.04%
3,842
-8
-0.2% -$1.09K
REPL icon
358
Replimune Group
REPL
$814M
$498K 0.04%
51,282
+8,316
+19% +$70.7K
STT icon
359
State Street
STT
$50.9B
$497K 0.04%
3,853
-8
-0.2% -$958
VKTX icon
360
Viking Therapeutics
VKTX
$4.04B
$494K 0.04%
+14,047
New +$498K
HUM icon
361
Humana
HUM
$46.7B
$492K 0.04%
1,919
-4
-0.2% -$1.05K
CPRT icon
362
Copart
CPRT
$25.9B
$488K 0.04%
12,475
-36,949
-75% -$1.53M
EL icon
363
Estee Lauder
EL
$29B
$486K 0.04%
4,644
+18
+0.4% +$1.75K
DVN icon
364
Devon Energy
DVN
$51.9B
$485K 0.04%
13,249
-36
-0.3% -$1.26K
AWK icon
365
American Water Works
AWK
$26.3B
$480K 0.04%
3,679
-8
-0.2% -$1.07K
EXPE icon
366
Expedia Group
EXPE
$31.2B
$477K 0.04%
1,683
-4
-0.2% -$988
PHM icon
367
Pultegroup
PHM
$24.5B
$474K 0.04%
4,039
-12
-0.3% -$1.47K
TSCO icon
368
Tractor Supply
TSCO
$16.3B
$470K 0.04%
9,406
-28
-0.3% -$1.51K
AEE icon
369
Ameren
AEE
$31.5B
$469K 0.04%
4,700
-12
-0.3% -$1.23K
DOV icon
370
Dover
DOV
$27.2B
$469K 0.04%
2,402
-4
-0.2% -$729
OTIS icon
371
Otis Worldwide
OTIS
$27.4B
$467K 0.04%
5,345
-12
-0.2% -$1.07K
FIX icon
372
Comfort Systems
FIX
$61B
$466K 0.04%
+499
New +$461K
ES icon
373
Eversource Energy
ES
$28.2B
$465K 0.04%
6,908
-20
-0.3% -$1.4K
DRI icon
374
Darden Restaurants
DRI
$22.5B
$464K 0.04%
2,523
-4
-0.2% -$729
PFG icon
375
Principal Financial Group
PFG
$23.6B
$464K 0.04%
5,260
-12
-0.2% -$1.01K
13 14
15
16 17

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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
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PC
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CAM
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VBA
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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.