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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
EQR icon
426
Equity Residential
EQR
$25.4B
$351K 0.03%
5,568
-16
-0.3% -$982
IT icon
427
Gartner
IT
$9.41B
$350K 0.03%
1,389
-4
-0.3% -$963
BR icon
428
Broadridge
BR
$17.2B
$348K 0.03%
1,559
-4
-0.3% -$912
STLD icon
429
Steel Dynamics
STLD
$35.6B
$348K 0.03%
2,051
-4
-0.2% -$635
AVB icon
430
AvalonBay Communities
AVB
$27.1B
$347K 0.03%
1,913
-4
-0.2% -$726
CNC icon
431
Centene
CNC
$31.3B
$344K 0.03%
8,349
-24
-0.3% -$898
BRO icon
432
Brown & Brown
BRO
$22.9B
$341K 0.03%
4,281
-12
-0.3% -$1K
GPN icon
433
Global Payments
GPN
$22.1B
$335K 0.03%
4,329
+473
+12% +$38.1K
LYV icon
434
Live Nation Entertainment
LYV
$41.2B
$334K 0.03%
2,342
-4
-0.2% -$575
RF icon
435
Regions Financial
RF
$26.3B
$322K 0.03%
11,889
-32
-0.3% -$817
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$11.5B
$319K 0.02%
+5,376
New +$293K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.4B
$314K 0.02%
4,611
+756
+20% +$50.2K
IFF icon
438
International Flavors & Fragrances
IFF
$19.4B
$311K 0.02%
4,622
-12
-0.3% -$777
SOLS
439
Solstice Advanced Materials
SOLS
$9.62B
$311K 0.02%
+6,402
New +$301K
DOW icon
440
Dow Inc
DOW
$21.6B
$308K 0.02%
13,157
+658
+5% +$15.1K
NVR icon
441
NVR
NVR
$17.2B
$306K 0.02%
42
– –
TXT icon
442
Textron
TXT
$16.6B
$301K 0.02%
3,457
-8
-0.2% -$669
WY icon
443
Weyerhaeuser
WY
$17.3B
$299K 0.02%
12,624
-36
-0.3% -$833
WSM icon
444
Williams-Sonoma
WSM
$26.7B
$297K 0.02%
1,663
-4
-0.2% -$749
FTV icon
445
Fortive
FTV
$19B
$296K 0.02%
5,367
-16
-0.3% -$830
TSN icon
446
Tyson Foods
TSN
$20.2B
$290K 0.02%
4,942
-12
-0.2% -$659
TRMB icon
447
Trimble
TRMB
$12.3B
$289K 0.02%
3,686
-8
-0.2% -$637
TTD icon
448
Trade Desk
TTD
$8.13B
$288K 0.02%
7,600
+302
+4% +$13.4K
EXPD icon
449
Expeditors International
EXPD
$22.9B
$286K 0.02%
1,921
-4
-0.2% -$544
SMCI icon
450
Super Micro Computer
SMCI
$19.5B
$281K 0.02%
9,599
+3,781
+65% +$156K
16 17
18
19 20

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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.