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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
CRVS icon
401
Corvus Pharmaceuticals
CRVS
$1.1B
$436K 0.04%
+59,202
New +$303K
NTAP icon
402
NetApp
NTAP
$32.9B
$436K 0.04%
+3,681
New +$412K
ODFL icon
403
Old Dominion Freight Line
ODFL
$48.5B
$431K 0.04%
+3,060
New +$468K
HII icon
404
Huntington Ingalls Industries
HII
$11.3B
$430K 0.04%
+1,493
New +$398K
IP icon
405
International Paper
IP
$22.3B
$427K 0.04%
+9,205
New +$450K
NRG icon
406
NRG Energy
NRG
$29.8B
$423K 0.04%
+2,613
New +$407K
HSY icon
407
Hershey
HSY
$35.4B
$414K 0.03%
+2,213
New +$402K
NRIX icon
408
Nurix Therapeutics
NRIX
$2.43B
$413K 0.03%
44,732
-36,380
-45% -$378K
KHC icon
409
Kraft Heinz
KHC
$30.4B
$413K 0.03%
+15,849
New +$431K
RCUS icon
410
Arcus Biosciences
RCUS
$3.57B
$412K 0.03%
30,293
-29,369
-49% -$305K
IBKR icon
411
Interactive Brokers
IBKR
$40.9B
$412K 0.03%
+5,981
New +$376K
CFG icon
412
Citizens Financial Group
CFG
$30.4B
$409K 0.03%
+7,685
New +$383K
EL icon
413
Estee Lauder
EL
$29B
$408K 0.03%
+4,626
New +$412K
AAPG
414
Ascentage Pharma
AAPG
$1.71B
$405K 0.03%
10,385
-5,110
-33% -$207K
BRO icon
415
Brown & Brown
BRO
$22.9B
$403K 0.03%
+4,293
New +$418K
DOV icon
416
Dover
DOV
$27.2B
$401K 0.03%
+2,406
New +$432K
OMC icon
417
Omnicom Group
OMC
$22.7B
$398K 0.03%
+4,877
New +$368K
HAL icon
418
Halliburton
HAL
$27.9B
$393K 0.03%
+15,989
New +$354K
EME icon
419
Emcor
EME
$33.1B
$391K 0.03%
+602
New +$365K
MTB icon
420
M&T Bank
MTB
$36.2B
$389K 0.03%
+1,970
New +$387K
NTRS icon
421
Northern Trust
NTRS
$22.2B
$387K 0.03%
+2,878
New +$370K
ADM icon
422
Archer Daniels Midland
ADM
$41.4B
$387K 0.03%
+6,474
New +$379K
LDOS icon
423
Leidos
LDOS
$14.1B
$385K 0.03%
+2,040
New +$355K
EIX icon
424
Edison International
EIX
$30.7B
$384K 0.03%
+6,940
New +$374K
LYV icon
425
Live Nation Entertainment
LYV
$41.2B
$383K 0.03%
+2,346
New +$371K
15 16
17
18 19

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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.