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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
EG icon
426
Everest Group
EG
$15B
$382K 0.03%
+1,090
New +$368K
IOVA icon
427
Iovance Biotherapeutics
IOVA
$2.24B
$377K 0.03%
+173,872
New +$411K
SBAC icon
428
SBA Communications
SBAC
$19.4B
$374K 0.03%
+1,936
New +$419K
BR icon
429
Broadridge
BR
$17.3B
$372K 0.03%
+1,563
New +$389K
AVB icon
430
AvalonBay Communities
AVB
$27.2B
$370K 0.03%
+1,917
New +$373K
BIIB icon
431
Biogen
BIIB
$29.6B
$368K 0.03%
2,624
+113
+5% +$15.3K
IT icon
432
Gartner
IT
$9.45B
$366K 0.03%
+1,393
New +$406K
QURE icon
433
uniQure
QURE
$2.74B
$365K 0.03%
+6,250
New +$113K
EQR icon
434
Equity Residential
EQR
$25.8B
$361K 0.03%
+5,584
New +$365K
EXPE icon
435
Expedia Group
EXPE
$32B
$361K 0.03%
+1,687
New +$339K
TTD icon
436
Trade Desk
TTD
$8.78B
$358K 0.03%
+7,298
New +$463K
STZ icon
437
Constellation Brands
STZ
$22.9B
$355K 0.03%
+2,638
New +$420K
SRRK icon
438
Scholar Rock
SRRK
$6.18B
$346K 0.03%
9,283
-5,870
-39% -$205K
CINF icon
439
Cincinnati Financial
CINF
$28B
$345K 0.03%
+2,181
New +$331K
EXE
440
Expand Energy Corp
EXE
$20.9B
$341K 0.03%
+3,209
New +$322K
SDGR icon
441
Schrodinger
SDGR
$1.13B
$338K 0.03%
16,833
-660
-4% -$13.3K
NVR icon
442
NVR
NVR
$17.3B
$337K 0.03%
+42
New +$334K
FSLR icon
443
First Solar
FSLR
$22.1B
$337K 0.03%
+1,529
New +$293K
ANAB icon
444
AnaptysBio
ANAB
$1.52B
$336K 0.03%
10,975
-429
-4% -$9.85K
PPG icon
445
PPG Industries
PPG
$25.8B
$335K 0.03%
+3,186
New +$354K
AMCR icon
446
Amcor
AMCR
$20B
$332K 0.03%
+8,124
New +$364K
LVS icon
447
Las Vegas Sands
LVS
$30.2B
$328K 0.03%
+6,103
New +$321K
KEY icon
448
KeyCorp
KEY
$25.1B
$327K 0.03%
+17,508
New +$324K
WSM icon
449
Williams-Sonoma
WSM
$26.4B
$326K 0.03%
+1,667
New +$319K
CTRA
450
DELISTED
Coterra Energy
CTRA
$326K 0.03%
+13,766
New +$332K
16 17
18
19 20

Similar funds

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.