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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
LVS icon
401
Las Vegas Sands
LVS
$30.5B
$396K 0.03%
6,087
-16
-0.3% -$980
MTB icon
402
M&T Bank
MTB
$36.2B
$396K 0.03%
1,966
-4
-0.2% -$764
NTAP icon
403
NetApp
NTAP
$32.9B
$393K 0.03%
3,673
-8
-0.2% -$914
NTRS icon
404
Northern Trust
NTRS
$22.2B
$392K 0.03%
2,870
-8
-0.3% -$1.05K
GLUE icon
405
Monte Rosa Therapeutics
GLUE
$1.92B
$388K 0.03%
+24,767
New +$334K
HPQ icon
406
HP
HPQ
$23.5B
$384K 0.03%
17,242
-48
-0.3% -$1.22K
Q
407
Qnity Electronics Inc
Q
$28.3B
$384K 0.03%
+4,704
New +$400K
CPAY icon
408
Corpay
CPAY
$24.2B
$384K 0.03%
1,275
+473
+59% +$137K
IBKR icon
409
Interactive Brokers
IBKR
$40.9B
$384K 0.03%
5,965
-16
-0.3% -$1.07K
KHC icon
410
Kraft Heinz
KHC
$30.4B
$383K 0.03%
15,805
-44
-0.3% -$1.09K
LUV icon
411
Southwest Airlines
LUV
$22.1B
$383K 0.03%
9,269
-24
-0.3% -$838
IP icon
412
International Paper
IP
$22.3B
$383K 0.03%
9,713
+508
+6% +$20.9K
CGEM icon
413
Cullinan Oncology
CGEM
$1.05B
$383K 0.03%
+36,964
New +$333K
DD icon
414
DuPont de Nemours
DD
$18.6B
$378K 0.03%
3,135
-4,380
-58% -$493K
SBAC icon
415
SBA Communications
SBAC
$18.4B
$374K 0.03%
1,932
-4
-0.2% -$773
ADM icon
416
Archer Daniels Midland
ADM
$41.4B
$371K 0.03%
6,458
-16
-0.2% -$956
MTD icon
417
Mettler-Toledo International
MTD
$26.8B
$369K 0.03%
265
– –
EME icon
418
Emcor
EME
$33.1B
$368K 0.03%
602
– –
LDOS icon
419
Leidos
LDOS
$14.1B
$367K 0.03%
2,036
-4
-0.2% -$758
STZ icon
420
Constellation Brands
STZ
$22.2B
$363K 0.03%
2,634
-4
-0.2% -$549
CHTR icon
421
Charter Communications
CHTR
$14.7B
$363K 0.03%
1,737
-4
-0.2% -$900
CTRA
422
DELISTED
Coterra Energy
CTRA
$361K 0.03%
13,726
-40
-0.3% -$1.01K
KEY icon
423
KeyCorp
KEY
$24.3B
$360K 0.03%
17,456
-52
-0.3% -$968
SDGR icon
424
Schrodinger
SDGR
$1.12B
$359K 0.03%
20,073
+3,240
+19% +$61.4K
CINF icon
425
Cincinnati Financial
CINF
$28.3B
$356K 0.03%
2,177
-4
-0.2% -$648
15 16
17
18 19

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HCM
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KF
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TCG
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PC
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CAM
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VBA
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FI
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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.