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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
CYTK icon
351
Cytokinetics
CYTK
$11B
$538K 0.04%
8,162
-5,116
-39% -$325K
ALLO icon
352
Allogene Therapeutics
ALLO
$601M
$535K 0.04%
+219,072
New +$439K
A icon
353
Agilent Technologies
A
$39.1B
$527K 0.04%
4,625
+21
+0.5% +$2.66K
IQV icon
354
IQVIA
IQV
$34.7B
$525K 0.04%
3,080
+365
+13% +$71.2K
CTSH icon
355
Cognizant
CTSH
$21.5B
$525K 0.04%
8,560
+42
+0.5% +$3K
OMC icon
356
Omnicom Group
OMC
$22.7B
$524K 0.04%
6,959
+35
+0.5% +$2.71K
FE icon
357
FirstEnergy
FE
$28.9B
$524K 0.04%
10,340
+49
+0.5% +$2.38K
AEE icon
358
Ameren
AEE
$31.5B
$519K 0.03%
4,721
+21
+0.4% +$2.25K
EIX icon
359
Edison International
EIX
$30.7B
$515K 0.03%
7,041
+35
+0.5% +$2.36K
ARES icon
360
Ares Management
ARES
$28.5B
$514K 0.03%
4,711
+439
+10% +$58.2K
PTC icon
361
PTC
PTC
$13.7B
$511K 0.03%
3,588
+14
+0.4% +$2.21K
EXR icon
362
Extra Space Storage
EXR
$31.2B
$506K 0.03%
3,856
+14
+0.4% +$1.97K
AWK icon
363
American Water Works
AWK
$26.3B
$503K 0.03%
3,693
+14
+0.4% +$1.85K
DOV icon
364
Dover
DOV
$27.2B
$502K 0.03%
2,409
+7
+0.3% +$1.5K
ULTA icon
365
Ulta Beauty
ULTA
$20.4B
$499K 0.03%
955
– –
TTWO icon
366
Take-Two Interactive
TTWO
$43B
$497K 0.03%
2,516
+7
+0.3% +$1.52K
DRI icon
367
Darden Restaurants
DRI
$22.5B
$496K 0.03%
2,530
+7
+0.3% +$1.44K
DTE icon
368
DTE Energy
DTE
$31.1B
$496K 0.03%
3,389
+14
+0.4% +$1.97K
J icon
369
Jacobs Solutions
J
$15.9B
$495K 0.03%
3,886
+14
+0.4% +$1.9K
VMC icon
370
Vulcan Materials
VMC
$36.3B
$493K 0.03%
1,812
-10,926
-86% -$3.21M
STT icon
371
State Street
STT
$50.9B
$489K 0.03%
3,867
+14
+0.4% +$1.79K
CTRA
372
DELISTED
Coterra Energy
CTRA
$485K 0.03%
13,796
+70
+0.5% +$2.1K
JBHT icon
373
JB Hunt Transport Services
JBHT
$27.1B
$483K 0.03%
2,280
+7
+0.3% +$1.49K
BIIB icon
374
Biogen
BIIB
$29.9B
$482K 0.03%
2,627
+7
+0.3% +$1.29K
ES icon
375
Eversource Energy
ES
$28.2B
$481K 0.03%
6,943
+35
+0.5% +$2.47K
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
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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.