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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
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
401
Darden Restaurants
DRI
$23B
$551K 0.02%
2,675
+145
+6% +$29.1K
VICI icon
402
VICI Properties
VICI
$29.9B
$549K 0.02%
20,674
+5,564
+37% +$156K
CF icon
403
CF Industries
CF
$18.2B
$547K 0.02%
5,051
+435
+9% +$51.3K
EXPE icon
404
Expedia Group
EXPE
$32.5B
$546K 0.02%
2,132
+145
+7% +$34.4K
ADM icon
405
Archer Daniels Midland
ADM
$40B
$540K 0.02%
7,066
+580
+9% +$44.2K
FE icon
406
FirstEnergy
FE
$28.4B
$540K 0.02%
11,355
+1,015
+10% +$48.2K
LH icon
407
Labcorp
LH
$23.1B
$534K 0.02%
1,907
+145
+8% +$38.1K
SYF icon
408
Synchrony
SYF
$25B
$532K 0.02%
6,995
+580
+9% +$42.6K
PAYX icon
409
Paychex
PAYX
$40.8B
$531K 0.02%
5,403
+435
+9% +$41.2K
J icon
410
Jacobs Solutions
J
$15.6B
$526K 0.02%
4,176
+290
+7% +$35.7K
SRRK icon
411
Scholar Rock
SRRK
$6.2B
$524K 0.02%
9,521
-252
-3% -$12.2K
LUV icon
412
Southwest Airlines
LUV
$24.2B
$524K 0.02%
10,181
+870
+9% +$36.5K
HBAN icon
413
Huntington Bancshares
HBAN
$37.6B
$523K 0.02%
29,510
+2,755
+10% +$45.5K
TDY icon
414
Teledyne Technologies
TDY
$29.2B
$520K 0.02%
779
– –
ARES icon
415
Ares Management
ARES
$28.3B
$518K 0.02%
4,653
-58
-1% -$6.96K
STLD icon
416
Steel Dynamics
STLD
$33.9B
$506K 0.02%
2,203
+145
+7% +$34K
MTB icon
417
M&T Bank
MTB
$36.8B
$504K 0.02%
2,118
+145
+7% +$31.7K
EME icon
418
Emcor
EME
$33.3B
$500K 0.02%
602
– –
TROW icon
419
T. Rowe Price
TROW
$25.5B
$486K 0.02%
4,278
+290
+7% +$29.7K
DD icon
420
DuPont de Nemours
DD
$18.1B
$474K 0.02%
3,494
+343
+11% +$48.7K
MRNA icon
421
Moderna
MRNA
$25.1B
$473K 0.02%
6,752
+580
+9% +$30K
EXE
422
Expand Energy Corp
EXE
$21.1B
$473K 0.02%
5,184
-86,408
-94% -$8.21M
HII icon
423
Huntington Ingalls Industries
HII
$10.7B
$459K 0.01%
1,641
+145
+10% +$48.5K
LYV icon
424
Live Nation Entertainment
LYV
$41.9B
$457K 0.01%
2,494
+145
+6% +$23.9K
VRSN icon
425
VeriSign
VRSN
$25B
$454K 0.01%
1,804
+781
+76% +$217K
15 16
17
18 19

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DCM
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HCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.