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Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Arrowhead Research
ARWR
$8.31B
| $630K | 0.02% |
9,631
+4,368
| +83% | +$354K |
2024 Q4
7 quarters
|
|
377
Alnylam Pharmaceuticals
ALNY
$30.1B
| $629K | 0.02% |
2,549
+619
| +32% | +$158K |
2024 Q4
7 quarters
|
|
378
Crown Castle
CCI
$33.5B
| $624K | 0.02% |
9,365
+174
| +2% | +$13.1K |
2025 Q3
4 quarters
|
|
379
Extra Space Storage
EXR
$29.6B
| $618K | 0.02% |
4,702
+556
| +13% | +$79.8K |
2025 Q3
4 quarters
|
|
380
Dollar General
DG
$29.1B
| $616K | 0.02% |
5,154
+87
| +2% | +$10.7K |
2025 Q3
4 quarters
|
|
381
Cognizant
CTSH
$31.3B
| $616K | 0.02% |
10,729
+201
| +2% | +$11K |
2025 Q3
4 quarters
|
|
382
Take-Two Interactive
TTWO
$38.5B
| $615K | 0.02% |
2,963
+302
| +11% | +$69.9K |
2025 Q3
4 quarters
|
|
383
PG&E
PCG
$39.5B
| $605K | 0.02% |
49,351
+4,992
| +11% | +$80K |
2025 Q3
4 quarters
|
|
384
Emcor
EME
$30.8B
| $597K | 0.02% |
791
+189
| +31% | +$146K |
2025 Q3
4 quarters
|
|
385
Labcorp
LH
$26.3B
| $597K | 0.02% |
1,936
+29
| +2% | +$8.99K |
2025 Q3
4 quarters
|
|
386
Halliburton
HAL
$28.3B
| $592K | 0.02% |
18,620
+1,003
| +6% | +$34.2K |
2025 Q3
4 quarters
|
|
387
Expedia Group
EXPE
$34.3B
| $590K | 0.02% |
2,239
+107
| +5% | +$31.1K |
2025 Q3
4 quarters
|
|
388
Steel Dynamics
STLD
$35.5B
| $582K | 0.02% |
2,628
+425
| +19% | +$102K |
2025 Q3
4 quarters
|
|
389
Ares Management
ARES
$26.6B
| $580K | 0.02% |
4,989
+336
| +7% | +$43.9K |
2025 Q4
3 quarters
|
|
390
WEC Energy
WEC
$35.4B
| $579K | 0.02% |
5,744
+87
| +2% | +$9.47K |
2025 Q3
4 quarters
|
|
391
Omnicom Group
OMC
$22.1B
| $576K | 0.02% |
7,829
+145
| +2% | +$11.8K |
2025 Q3
4 quarters
|
|
392
Jacobs Solutions
J
$16.7B
| $573K | 0.02% |
4,234
+58
| +1% | +$8.11K |
2025 Q3
4 quarters
|
|
393
VICI Properties
VICI
$25.5B
| $570K | 0.02% |
24,820
+4,146
| +20% | +$107K |
2025 Q3
4 quarters
|
|
394
Archer Daniels Midland
ADM
$38.2B
| $570K | 0.02% |
7,182
+116
| +2% | +$9.5K |
2025 Q3
4 quarters
|
|
395
American Water Works
AWK
$26.8B
| $564K | 0.02% |
4,359
+58
| +1% | +$7.84K |
2025 Q3
4 quarters
|
|
396
Stoke Therapeutics
STOK
$1.66B
| $564K | 0.02% |
21,696
+11,779
| +119% | +$356K |
2026 Q1
2 quarters
|
|
397
Paychex
PAYX
$40B
| $564K | 0.02% |
5,724
+321
| +6% | +$37.1K |
2025 Q3
4 quarters
|
|
398
JB Hunt Transport Services
JBHT
$21.5B
| $550K | 0.02% |
2,454
+29
| +1% | +$7.76K |
2025 Q3
4 quarters
|
|
399
Eversource Energy
ES
$24.7B
| $548K | 0.02% |
8,539
+871
| +11% | +$62K |
2025 Q3
4 quarters
|
|
400
Cincinnati Financial
CINF
$26.6B
| $548K | 0.02% |
3,436
+58
| +2% | +$10.1K |
2025 Q3
4 quarters
|
|
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Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.