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Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$27B
| $469K | 0.02% |
3,854
+175
| +5% | +$24.3K |
2025 Q3
4 quarters
|
|
427
Veralto
VLTO
$24.7B
| $469K | 0.02% |
4,971
+87
| +2% | +$8.31K |
2025 Q3
4 quarters
|
|
428
M&T Bank
MTB
$31.7B
| $467K | 0.02% |
2,147
+29
| +1% | +$6.98K |
2025 Q3
4 quarters
|
|
429
CF Industries
CF
$17.6B
| $464K | 0.02% |
4,028
-1,023
| -20% | -$126K |
2025 Q3
4 quarters
|
|
430
Broadridge
BR
$20.1B
| $463K | 0.02% |
2,876
+356
| +14% | +$58.2K |
2025 Q3
4 quarters
|
|
431
Huntington Bancshares
HBAN
$31.8B
| $462K | 0.02% |
30,271
+761
| +3% | +$13K |
2025 Q3
4 quarters
|
|
432
DuPont de Nemours
DD
$18.1B
| $461K | 0.02% |
3,552
+58
| +2% | +$7.89K |
2025 Q3
4 quarters
|
|
433
Edison International
EIX
$22B
| $459K | 0.02% |
8,535
+769
| +10% | +$52.1K |
2025 Q3
4 quarters
|
|
434
NRG Energy
NRG
$21B
| $453K | 0.02% |
4,739
-55,006
| -92% | -$6.63M |
2025 Q3
4 quarters
|
|
435
T. Rowe Price
TROW
$22B
| $451K | 0.02% |
4,336
+58
| +1% | +$6.5K |
2025 Q3
4 quarters
|
|
436
Huntington Ingalls Industries
HII
$10.8B
| $446K | 0.02% |
1,670
+29
| +2% | +$8.46K |
2025 Q3
4 quarters
|
|
437
Southwest Airlines
LUV
$19.5B
| $444K | 0.02% |
10,661
+480
| +5% | +$21K |
2025 Q3
4 quarters
|
|
438
Live Nation Entertainment
LYV
$40.6B
| $444K | 0.02% |
2,622
+128
| +5% | +$22.8K |
2025 Q3
4 quarters
|
|
439
Dow Inc
DOW
$21.9B
| $443K | 0.02% |
16,102
+1,577
| +11% | +$46.9K |
2025 Q3
4 quarters
|
|
440
Expand Energy Corp
EXE
$21.5B
| $443K | 0.02% |
5,271
+87
| +2% | +$8.03K |
2025 Q3
4 quarters
|
|
441
Reddit
RDDT
$29.5B
| $440K | 0.02% |
+3,090
| New | +$511K |
2026 Q3
0 quarters
|
|
442
Church & Dwight Co
CHD
$24.9B
| $438K | 0.02% |
4,645
+85
| +2% | +$8.35K |
2025 Q2
5 quarters
|
|
443
The Kraft Heinz Company
KHC
$27.9B
| $430K | 0.02% |
18,915
+348
| +2% | +$8.76K |
2025 Q3
4 quarters
|
|
444
Viatris
VTRS
$21.2B
| $420K | 0.02% |
23,687
+435
| +2% | +$7.35K |
2025 Q3
4 quarters
|
|
445
Xylem
XYL
$24.8B
| $416K | 0.02% |
4,111
+448
| +12% | +$51.3K |
2025 Q3
4 quarters
|
|
446
Absci
ABSI
$1.72B
| $414K | 0.02% |
+38,414
| New | +$352K |
2026 Q3
0 quarters
|
|
447
Global Payments
GPN
$22.1B
| $414K | 0.02% |
5,064
+87
| +2% | +$7.45K |
2025 Q3
4 quarters
|
|
448
Insulet
PODD
$9.8B
| $413K | 0.02% |
3,163
-984
| -24% | -$147K |
2024 Q4
7 quarters
|
|
449
Otis Worldwide
OTIS
$27.5B
| $412K | 0.02% |
6,398
+597
| +10% | +$42.5K |
2025 Q3
4 quarters
|
|
450
Dollar Tree
DLTR
$23.5B
| $411K | 0.02% |
3,602
+1,426
| +66% | +$177K |
2025 Q4
3 quarters
|
|
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Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.