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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
NWS icon
401
News Corp Class B
NWS
$16.4B
$411K 0.03%
14,428
+70
+0.5% +$1.97K
MTB icon
402
M&T Bank
MTB
$36.2B
$408K 0.03%
1,973
+7
+0.4% +$1.51K
XYL icon
403
Xylem
XYL
$28.5B
$403K 0.03%
3,373
+14
+0.4% +$1.84K
NTRS icon
404
Northern Trust
NTRS
$22.2B
$403K 0.03%
2,884
+14
+0.5% +$2.01K
MTD icon
405
Mettler-Toledo International
MTD
$26.8B
$402K 0.03%
319
+54
+20% +$72.8K
STZ icon
406
Constellation Brands
STZ
$22.2B
$396K 0.03%
2,641
+7
+0.3% +$1.08K
VLTO icon
407
Veralto
VLTO
$22.6B
$393K 0.03%
4,449
+21
+0.5% +$2K
SLS icon
408
SELLAS Life Sciences
SLS
$2.23B
$381K 0.03%
+90,007
New +$403K
CPAY icon
409
Corpay
CPAY
$24.2B
$379K 0.03%
1,302
+27
+2% +$8.65K
ALB icon
410
Albemarle
ALB
$13.5B
$378K 0.03%
2,104
+466
+28% +$79.6K
NTAP icon
411
NetApp
NTAP
$32.9B
$378K 0.03%
3,687
+14
+0.4% +$1.42K
CHTR icon
412
Charter Communications
CHTR
$14.7B
$376K 0.03%
1,744
+7
+0.4% +$1.52K
GIS icon
413
General Mills
GIS
$19.2B
$372K 0.03%
9,992
+49
+0.5% +$2.13K
STLD icon
414
Steel Dynamics
STLD
$35.6B
$370K 0.02%
2,058
+7
+0.3% +$1.27K
TROW icon
415
T. Rowe Price
TROW
$25B
$359K 0.02%
3,988
+1,357
+52% +$131K
LYV icon
416
Live Nation Entertainment
LYV
$41.2B
$358K 0.02%
2,349
+7
+0.3% +$1.06K
KHC icon
417
Kraft Heinz
KHC
$30.4B
$357K 0.02%
15,882
+77
+0.5% +$1.81K
KEY icon
418
KeyCorp
KEY
$24.3B
$352K 0.02%
17,547
+91
+0.5% +$1.91K
LUV icon
419
Southwest Airlines
LUV
$22.1B
$350K 0.02%
9,311
+42
+0.5% +$1.9K
IP icon
420
International Paper
IP
$22.3B
$349K 0.02%
9,762
+49
+0.5% +$2.04K
RKT icon
421
Rocket Companies
RKT
$36.9B
$345K 0.02%
24,238
-10,637
-31% -$194K
CINF icon
422
Cincinnati Financial
CINF
$28.3B
$344K 0.02%
2,184
+7
+0.3% +$1.14K
IFF icon
423
International Flavors & Fragrances
IFF
$19.4B
$337K 0.02%
4,643
+21
+0.5% +$1.54K
EL icon
424
Estee Lauder
EL
$29B
$335K 0.02%
4,665
+21
+0.5% +$2.15K
HUM icon
425
Humana
HUM
$46.7B
$334K 0.02%
1,926
+7
+0.4% +$1.44K
15 16
17
18 19

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.