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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
GIS icon
376
General Mills
GIS
$19.2B
$462K 0.04%
9,943
-28
-0.3% -$1.33K
HBAN icon
377
Huntington Bancshares
HBAN
$35.1B
$462K 0.04%
26,622
-76
-0.3% -$1.25K
BIIB icon
378
Biogen
BIIB
$29.9B
$461K 0.04%
2,620
-4
-0.2% -$653
FE icon
379
FirstEnergy
FE
$28.9B
$461K 0.04%
10,291
-28
-0.3% -$1.29K
XYL icon
380
Xylem
XYL
$28.5B
$457K 0.04%
3,359
-8
-0.2% -$1.15K
HAL icon
381
Halliburton
HAL
$27.9B
$451K 0.04%
15,945
-44
-0.3% -$1.16K
CFG icon
382
Citizens Financial Group
CFG
$30.4B
$448K 0.03%
7,665
-20
-0.3% -$1.07K
VLTO icon
383
Veralto
VLTO
$22.6B
$442K 0.03%
4,428
-12
-0.3% -$1.21K
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.1B
$442K 0.03%
2,273
-4
-0.2% -$687
LH icon
385
Labcorp
LH
$24.3B
$440K 0.03%
1,755
-4
-0.2% -$1.06K
SRRK icon
386
Scholar Rock
SRRK
$5.71B
$436K 0.03%
9,899
+616
+7% +$23.1K
DTE icon
387
DTE Energy
DTE
$31.1B
$435K 0.03%
3,375
-8
-0.2% -$1.09K
NWS icon
388
News Corp Class B
NWS
$16.4B
$425K 0.03%
14,358
-40
-0.3% -$1.19K
PPG icon
389
PPG Industries
PPG
$25.9B
$424K 0.03%
4,137
+951
+30% +$95.5K
VICI icon
390
VICI Properties
VICI
$29.4B
$423K 0.03%
15,033
-44
-0.3% -$1.31K
EIX icon
391
Edison International
EIX
$30.7B
$421K 0.03%
7,006
+66
+1% +$3.79K
CSGP icon
392
CoStar Group
CSGP
$11.3B
$416K 0.03%
6,185
+143
+2% +$10.1K
NRG icon
393
NRG Energy
NRG
$29.8B
$415K 0.03%
2,609
-4
-0.2% -$662
LULU icon
394
lululemon athletica
LULU
$13B
$414K 0.03%
+1,993
New +$361K
TERN
395
DELISTED
Terns Pharmaceuticals
TERN
$414K 0.03%
+10,244
New +$237K
CRNX icon
396
Crinetics Pharmaceuticals
CRNX
$8.86B
$408K 0.03%
8,767
-13,533
-61% -$602K
TER icon
397
Teradyne
TER
$54.8B
$405K 0.03%
2,092
-4
-0.2% -$686
HSY icon
398
Hershey
HSY
$35.4B
$402K 0.03%
2,209
-4
-0.2% -$731
FSLR icon
399
First Solar
FSLR
$21.8B
$398K 0.03%
1,525
-4
-0.3% -$1.01K
TDY icon
400
Teledyne Technologies
TDY
$30.4B
$398K 0.03%
779
– –
14 15
16
17 18

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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.