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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
KEY icon
426
KeyCorp
KEY
$25.4B
$448K 0.01%
19,432
+1,885
+11% +$41.1K
NWS icon
427
News Corp Class B
NWS
$17.6B
$446K 0.01%
15,878
+1,450
+10% +$43.1K
MTD icon
428
Mettler-Toledo International
MTD
$26.5B
$443K 0.01%
347
+28
+9% +$33.8K
CHD icon
429
Church & Dwight Co
CHD
$23.2B
$442K 0.01%
4,560
-4,648
-50% -$444K
PTC icon
430
PTC
PTC
$14.4B
$441K 0.01%
3,878
+290
+8% +$39.2K
KHC icon
431
Kraft Heinz
KHC
$30.7B
$439K 0.01%
18,567
+2,685
+17% +$62K
IONS icon
432
Ionis Pharmaceuticals
IONS
$8.99B
$438K 0.01%
5,525
-148
-3% -$11.1K
FIS icon
433
Fidelity National Information Services
FIS
$21.7B
$436K 0.01%
11,207
+1,509
+16% +$65.3K
CPAY icon
434
Corpay
CPAY
$23.9B
$434K 0.01%
1,302
– –
VLTO icon
435
Veralto
VLTO
$23B
$433K 0.01%
4,884
+435
+10% +$37.8K
XYL icon
436
Xylem
XYL
$29.2B
$433K 0.01%
3,663
+290
+9% +$33.5K
JBL icon
437
Jabil
JBL
$31.5B
$433K 0.01%
1,123
– –
ULTA icon
438
Ulta Beauty
ULTA
$20.6B
$431K 0.01%
955
– –
ARWR icon
439
Arrowhead Research
ARWR
$10.5B
$429K 0.01%
5,263
-3,707
-41% -$274K
WSM icon
440
Williams-Sonoma
WSM
$26.9B
$423K 0.01%
1,815
+145
+9% +$28.7K
EQR icon
441
Equity Residential
EQR
$25.9B
$420K 0.01%
6,176
+580
+10% +$37.6K
HPQ icon
442
HP
HPQ
$22.7B
$418K 0.01%
19,066
+1,740
+10% +$38.5K
OTIS icon
443
Otis Worldwide
OTIS
$28.2B
$415K 0.01%
5,801
+435
+8% +$32.5K
L icon
444
Loews
L
$23.6B
$412K 0.01%
3,640
+1,444
+66% +$156K
ALGN icon
445
Align Technology
ALGN
$12.7B
$411K 0.01%
2,437
-1,290
-35% -$224K
IP icon
446
International Paper
IP
$19.9B
$411K 0.01%
10,777
+1,015
+10% +$34.8K
CTSH icon
447
Cognizant
CTSH
$21.2B
$408K 0.01%
10,528
+1,968
+23% +$104K
BRO icon
448
Brown & Brown
BRO
$23.5B
$408K 0.01%
6,354
+2,052
+48% +$125K
EFX icon
449
Equifax
EFX
$21.1B
$407K 0.01%
2,565
+184
+8% +$31.4K
EL icon
450
Estee Lauder
EL
$29.7B
$403K 0.01%
5,100
+435
+9% +$35.1K
16 17
18
19 20

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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.