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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 | |
|---|---|---|---|---|---|---|---|
401
Copart
CPRT
$25.6B
| $547K | 0.02% |
20,067
+375
| +2% | +$11.2K |
2024 Q4
7 quarters
|
|
402
Northern Trust
NTRS
$30.5B
| $547K | 0.02% |
3,232
+58
| +2% | +$10.6K |
2025 Q3
4 quarters
|
|
403
Citizens Financial Group
CFG
$27.3B
| $546K | 0.02% |
8,570
+145
| +2% | +$10.2K |
2025 Q3
4 quarters
|
|
404
Syndax Pharmaceuticals
SNDX
$1.17B
| $545K | 0.02% |
28,998
-43,214
| -60% | -$873K |
2025 Q1
6 quarters
|
|
405
Fiserv Inc
FISV
$25.6B
| $544K | 0.02% |
12,042
+233
| +2% | +$11.9K |
2025 Q3
4 quarters
|
|
406
CenterPoint Energy
CNP
$26.6B
| $544K | 0.02% |
14,776
+261
| +2% | +$10.6K |
2025 Q3
4 quarters
|
|
407
PPL Corp
PPL
$26B
| $541K | 0.02% |
16,434
-377,184
| -96% | -$13.2M |
2025 Q1
6 quarters
|
|
408
Pultegroup
PHM
$21.5B
| $532K | 0.02% |
4,580
+85
| +2% | +$10.7K |
2025 Q3
4 quarters
|
|
409
PTC
PTC
$21.1B
| $531K | 0.02% |
3,786
-92
| -2% | -$12.6K |
2025 Q3
4 quarters
|
|
410
Hershey
HSY
$33.7B
| $525K | 0.02% |
3,333
+58
| +2% | +$10.2K |
2025 Q3
4 quarters
|
|
411
Darden Restaurants
DRI
$24.3B
| $523K | 0.02% |
2,704
+29
| +1% | +$6.06K |
2025 Q3
4 quarters
|
|
412
Ulta Beauty
ULTA
$26B
| $522K | 0.02% |
955
| – | – |
2025 Q3
4 quarters
|
|
413
Ameren
AEE
$29.5B
| $521K | 0.02% |
5,243
+87
| +2% | +$9.38K |
2025 Q3
4 quarters
|
|
414
VeriSign
VRSN
$27.8B
| $517K | 0.02% |
1,833
+29
| +2% | +$8.23K |
2025 Q3
4 quarters
|
|
415
PPG Industries
PPG
$24.5B
| $517K | 0.02% |
4,953
+360
| +8% | +$40.7K |
2025 Q3
4 quarters
|
|
416
Estee Lauder
EL
$37.6B
| $515K | 0.02% |
5,547
+447
| +9% | +$40.7K |
2025 Q3
4 quarters
|
|
417
Super Micro Computer
SMCI
$23.4B
| $509K | 0.02% |
12,394
+1,731
| +16% | +$58.8K |
2025 Q3
4 quarters
|
|
418
Corpay
CPAY
$26.8B
| $506K | 0.02% |
1,302
| – | – |
2025 Q3
4 quarters
|
|
419
Synchrony
SYF
$24.1B
| $505K | 0.02% |
7,111
+116
| +2% | +$8.82K |
2025 Q3
4 quarters
|
|
420
Fair Isaac
FICO
$17.2B
| $502K | 0.02% |
847
-326
| -28% | -$357K |
2024 Q4
7 quarters
|
|
421
FirstEnergy
FE
$26.3B
| $501K | 0.02% |
11,558
+203
| +2% | +$9.5K |
2025 Q3
4 quarters
|
|
422
Dover
DOV
$26.9B
| $483K | 0.02% |
2,583
+29
| +1% | +$5.85K |
2025 Q3
4 quarters
|
|
423
Williams-Sonoma
WSM
$29.8B
| $474K | 0.02% |
2,078
+263
| +14% | +$60.7K |
2025 Q3
4 quarters
|
|
424
Teledyne Technologies
TDY
$29.2B
| $473K | 0.02% |
779
| – | – |
2025 Q3
4 quarters
|
|
425
International Flavors & Fragrances
IFF
$23.2B
| $470K | 0.02% |
5,636
+558
| +11% | +$46K |
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.