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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
PFG icon
376
Principal Financial Group
PFG
$24.4B
$616K 0.02%
5,716
+435
+8% +$44.2K
NTAP icon
377
NetApp
NTAP
$31.3B
$615K 0.02%
3,977
+290
+8% +$37.9K
EXR icon
378
Extra Space Storage
EXR
$31.8B
$602K 0.02%
4,146
+290
+8% +$41.5K
BIIB icon
379
Biogen
BIIB
$30.8B
$599K 0.02%
2,772
+145
+6% +$27.7K
HAL icon
380
Halliburton
HAL
$29.3B
$598K 0.02%
17,617
+1,595
+10% +$62.3K
CNC icon
381
Centene
CNC
$31.5B
$594K 0.02%
9,261
+870
+10% +$46.5K
CFG icon
382
Citizens Financial Group
CFG
$31.5B
$590K 0.02%
8,425
+725
+9% +$46.7K
VEEV icon
383
Veeva Systems
VEEV
$32.1B
$590K 0.02%
+3,326
New +$548K
GEHC icon
384
GE HealthCare
GEHC
$29.9B
$590K 0.02%
9,214
+870
+10% +$57.2K
DG icon
385
Dollar General
DG
$28B
$583K 0.02%
5,067
+435
+9% +$49.4K
AEE icon
386
Ameren
AEE
$31.3B
$583K 0.02%
5,156
+435
+9% +$48.1K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$37.8B
$581K 0.02%
1,930
-42
-2% -$12.7K
FISV
388
Fiserv Inc
FISV
$27.6B
$579K 0.02%
11,809
+1,645
+16% +$91.9K
EIX icon
389
Edison International
EIX
$30B
$578K 0.02%
7,766
+725
+10% +$51.7K
VMC icon
390
Vulcan Materials
VMC
$38.1B
$577K 0.02%
1,957
+145
+8% +$41.6K
HSY icon
391
Hershey
HSY
$35.4B
$575K 0.02%
3,275
+1,059
+48% +$200K
DOV icon
392
Dover
DOV
$29.3B
$573K 0.02%
2,554
+145
+6% +$31.6K
AWK icon
393
American Water Works
AWK
$26.2B
$566K 0.02%
4,301
+608
+16% +$78.1K
DTE icon
394
DTE Energy
DTE
$31B
$561K 0.02%
3,679
+290
+9% +$42.4K
OMC icon
395
Omnicom Group
OMC
$24B
$560K 0.02%
7,684
+725
+10% +$54.6K
PPG icon
396
PPG Industries
PPG
$26.5B
$557K 0.02%
4,593
+435
+10% +$48.4K
CPRT icon
397
Copart
CPRT
$26.2B
$555K 0.02%
19,692
+7,154
+57% +$231K
ES icon
398
Eversource Energy
ES
$28.2B
$554K 0.02%
7,668
+725
+10% +$50.2K
WDAY icon
399
Workday
WDAY
$35.9B
$553K 0.02%
4,515
+1,167
+35% +$148K
NTRS icon
400
Northern Trust
NTRS
$34.9B
$552K 0.02%
3,174
+290
+10% +$47.8K
14 15
16
17 18

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 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.