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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
SBAC icon
426
SBA Communications
SBAC
$18.4B
$334K 0.02%
1,939
+7
+0.4% +$1.31K
HPQ icon
427
HP
HPQ
$23.5B
$333K 0.02%
17,326
+84
+0.5% +$1.63K
EQR icon
428
Equity Residential
EQR
$25.4B
$331K 0.02%
5,596
+28
+0.5% +$1.73K
LVS icon
429
Las Vegas Sands
LVS
$30.5B
$329K 0.02%
6,115
+28
+0.5% +$1.59K
TPL icon
430
Texas Pacific Land
TPL
$28.9B
$325K 0.02%
684
+108
+19% +$46.4K
TSN icon
431
Tyson Foods
TSN
$20.2B
$318K 0.02%
4,963
+21
+0.4% +$1.3K
LDOS icon
432
Leidos
LDOS
$14.1B
$318K 0.02%
2,043
+7
+0.3% +$1.26K
AVB icon
433
AvalonBay Communities
AVB
$27.1B
$314K 0.02%
1,920
+7
+0.4% +$1.22K
MRNA icon
434
Moderna
MRNA
$21.5B
$314K 0.02%
6,172
+28
+0.5% +$1.31K
RF icon
435
Regions Financial
RF
$26.3B
$312K 0.02%
11,945
+56
+0.5% +$1.56K
BALL icon
436
Ball Corp
BALL
$17B
$311K 0.02%
5,269
+21
+0.4% +$1.28K
WY icon
437
Weyerhaeuser
WY
$17.3B
$310K 0.02%
12,687
+63
+0.5% +$1.58K
LULU icon
438
lululemon athletica
LULU
$13B
$306K 0.02%
2,000
+7
+0.4% +$1.25K
WSM icon
439
Williams-Sonoma
WSM
$26.7B
$304K 0.02%
1,670
+7
+0.4% +$1.4K
CSGP icon
440
CoStar Group
CSGP
$11.3B
$304K 0.02%
7,536
+1,351
+22% +$70.3K
TXT icon
441
Textron
TXT
$16.6B
$304K 0.02%
3,471
+14
+0.4% +$1.31K
FSLR icon
442
First Solar
FSLR
$21.8B
$302K 0.02%
1,532
+7
+0.5% +$1.55K
JBL icon
443
Jabil
JBL
$32.8B
$298K 0.02%
1,123
– –
FTV icon
444
Fortive
FTV
$19B
$298K 0.02%
5,395
+28
+0.5% +$1.57K
GPN icon
445
Global Payments
GPN
$22.1B
$293K 0.02%
4,350
+21
+0.5% +$1.55K
EVRG icon
446
Evergy
EVRG
$20.1B
$287K 0.02%
3,508
+14
+0.4% +$1.11K
VTRS icon
447
Viatris
VTRS
$20.1B
$285K 0.02%
21,077
+105
+0.5% +$1.47K
BRO icon
448
Brown & Brown
BRO
$22.9B
$281K 0.02%
4,302
+21
+0.5% +$1.51K
STOK icon
449
Stoke Therapeutics
STOK
$1.82B
$278K 0.02%
+8,540
New +$280K
NVR icon
450
NVR
NVR
$17.2B
$277K 0.02%
42
– –
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 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.