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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
SRRK icon
376
Scholar Rock
SRRK
$5.71B
$480K 0.03%
9,773
-126
-1% -$5.65K
PHM icon
377
Pultegroup
PHM
$24.5B
$477K 0.03%
4,060
+21
+0.5% +$2.69K
PFG icon
378
Principal Financial Group
PFG
$23.6B
$476K 0.03%
5,281
+21
+0.4% +$1.92K
RMD icon
379
ResMed
RMD
$28.3B
$473K 0.03%
2,105
+7
+0.3% +$1.74K
ADM icon
380
Archer Daniels Midland
ADM
$41.4B
$471K 0.03%
6,486
+28
+0.4% +$1.89K
TDY icon
381
Teledyne Technologies
TDY
$30.4B
$471K 0.03%
779
– –
LH icon
382
Labcorp
LH
$24.3B
$470K 0.03%
1,762
+7
+0.4% +$1.9K
CFG icon
383
Citizens Financial Group
CFG
$30.4B
$462K 0.03%
7,700
+35
+0.5% +$2.15K
HSY icon
384
Hershey
HSY
$35.4B
$461K 0.03%
2,216
+7
+0.3% +$1.48K
EXPE icon
385
Expedia Group
EXPE
$31.2B
$459K 0.03%
1,987
+304
+18% +$74.7K
PAYX icon
386
Paychex
PAYX
$40.4B
$458K 0.03%
4,968
+21
+0.4% +$2.08K
FIS icon
387
Fidelity National Information Services
FIS
$21.5B
$455K 0.03%
9,698
+49
+0.5% +$2.63K
VKTX icon
388
Viking Therapeutics
VKTX
$4.04B
$451K 0.03%
13,867
-180
-1% -$5.79K
EME icon
389
Emcor
EME
$33.1B
$444K 0.03%
602
– –
PPG icon
390
PPG Industries
PPG
$25.9B
$444K 0.03%
4,158
+21
+0.5% +$2.38K
SYF icon
391
Synchrony
SYF
$23.7B
$436K 0.03%
6,415
+28
+0.4% +$2.04K
WDAY icon
392
Workday
WDAY
$33.4B
$435K 0.03%
3,348
+176
+6% +$27.9K
DD icon
393
DuPont de Nemours
DD
$18.6B
$433K 0.03%
3,151
+16
+0.5% +$2.21K
EFX icon
394
Equifax
EFX
$20.3B
$429K 0.03%
2,381
+7
+0.3% +$1.39K
TSCO icon
395
Tractor Supply
TSCO
$16.3B
$428K 0.03%
9,455
+49
+0.5% +$2.5K
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.35B
$426K 0.03%
5,673
-2,884
-34% -$228K
HBAN icon
397
Huntington Bancshares
HBAN
$35.1B
$419K 0.03%
26,755
+133
+0.5% +$2.27K
CPRT icon
398
Copart
CPRT
$25.9B
$416K 0.03%
12,538
+63
+0.5% +$2.37K
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$414K 0.03%
5,366
+21
+0.4% +$1.84K
VICI icon
400
VICI Properties
VICI
$29.4B
$413K 0.03%
15,110
+77
+0.5% +$2.2K
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 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.