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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
LH icon
376
Labcorp
LH
$24.3B
$505K 0.04%
+1,759
New +$471K
GIS icon
377
General Mills
GIS
$19.2B
$503K 0.04%
+9,971
New +$500K
HUM icon
378
Humana
HUM
$46.7B
$500K 0.04%
+1,923
New +$506K
NWS icon
379
News Corp Class B
NWS
$16.4B
$497K 0.04%
+14,398
New +$486K
XYL icon
380
Xylem
XYL
$28.5B
$497K 0.04%
+3,367
New +$467K
ES icon
381
Eversource Energy
ES
$28.2B
$493K 0.04%
+6,928
New +$454K
AEE icon
382
Ameren
AEE
$31.5B
$492K 0.04%
+4,712
New +$470K
VICI icon
383
VICI Properties
VICI
$29.4B
$492K 0.04%
+15,077
New +$497K
OTIS icon
384
Otis Worldwide
OTIS
$27.4B
$490K 0.04%
+5,357
New +$486K
RLAY icon
385
Relay Therapeutics
RLAY
$4.02B
$488K 0.04%
93,465
-3,685
-4% -$14.1K
EFX icon
386
Equifax
EFX
$20.3B
$482K 0.04%
+1,879
New +$472K
DRI icon
387
Darden Restaurants
DRI
$22.5B
$481K 0.04%
+2,527
New +$519K
CHTR icon
388
Charter Communications
CHTR
$14.7B
$479K 0.04%
+1,741
New +$526K
DTE icon
389
DTE Energy
DTE
$31.1B
$478K 0.04%
+3,383
New +$463K
DG icon
390
Dollar General
DG
$25.9B
$478K 0.04%
+4,623
New +$507K
VLTO icon
391
Veralto
VLTO
$22.6B
$473K 0.04%
+4,440
New +$468K
FE icon
392
FirstEnergy
FE
$28.9B
$473K 0.04%
+10,319
New +$441K
HPQ icon
393
HP
HPQ
$23.5B
$471K 0.04%
+17,290
New +$461K
DVN icon
394
Devon Energy
DVN
$51.9B
$466K 0.04%
+13,285
New +$452K
WTW icon
395
Willis Towers Watson
WTW
$27.9B
$462K 0.04%
+1,336
New +$433K
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$461K 0.04%
+26,698
New +$456K
TDY icon
397
Teledyne Technologies
TDY
$30.4B
$457K 0.04%
+779
New +$426K
SYF icon
398
Synchrony
SYF
$23.7B
$455K 0.04%
+6,403
New +$464K
STT icon
399
State Street
STT
$50.9B
$448K 0.04%
+3,861
New +$431K
PFG icon
400
Principal Financial Group
PFG
$23.6B
$437K 0.04%
+5,272
New +$421K
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 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.