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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
IFF icon
451
International Flavors & Fragrances
IFF
$20B
$402K 0.01%
5,078
+435
+9% +$32.4K
GIS icon
452
General Mills
GIS
$20.3B
$401K 0.01%
11,536
+1,544
+15% +$53.3K
SBAC icon
453
SBA Communications
SBAC
$19.7B
$400K 0.01%
2,268
+329
+17% +$67.8K
DOW icon
454
Dow Inc
DOW
$21.6B
$397K 0.01%
14,525
+1,305
+10% +$47.4K
RF icon
455
Regions Financial
RF
$27B
$396K 0.01%
13,105
+1,160
+10% +$32.6K
FSLR icon
456
First Solar
FSLR
$22.8B
$396K 0.01%
1,677
+145
+9% +$34K
NVR icon
457
NVR
NVR
$17.5B
$395K 0.01%
58
+16
+38% +$102K
CDW icon
458
CDW
CDW
$17B
$393K 0.01%
2,794
+569
+26% +$71.5K
AVB icon
459
AvalonBay Communities
AVB
$27.4B
$390K 0.01%
2,065
+145
+8% +$26.2K
STZ icon
460
Constellation Brands
STZ
$22.7B
$388K 0.01%
2,786
+145
+5% +$21.6K
VTRS icon
461
Viatris
VTRS
$20.1B
$369K 0.01%
23,252
+2,175
+10% +$33.7K
FTV icon
462
Fortive
FTV
$18.8B
$365K 0.01%
5,975
+580
+11% +$34.8K
INSM icon
463
Insmed
INSM
$23.5B
$363K 0.01%
3,405
-1,012
-23% -$123K
TSCO icon
464
Tractor Supply
TSCO
$16B
$362K 0.01%
11,460
+2,005
+21% +$69.3K
INVH icon
465
Invitation Homes
INVH
$17.9B
$362K 0.01%
11,978
+1,863
+18% +$52.7K
GPN icon
466
Global Payments
GPN
$21.3B
$361K 0.01%
4,977
+627
+14% +$43.2K
ZBH icon
467
Zimmer Biomet
ZBH
$17.6B
$361K 0.01%
4,194
+1,194
+40% +$105K
BALL icon
468
Ball Corp
BALL
$16.7B
$356K 0.01%
5,704
+435
+8% +$25.6K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.5B
$345K 0.01%
2,486
+1,079
+77% +$141K
BR icon
470
Broadridge
BR
$17.3B
$345K 0.01%
2,520
+954
+61% +$144K
TXT icon
471
Textron
TXT
$15.9B
$345K 0.01%
3,761
+290
+8% +$26.3K
EXPD icon
472
Expeditors International
EXPD
$23.9B
$338K 0.01%
2,073
+145
+8% +$22.4K
WY icon
473
Weyerhaeuser
WY
$17.7B
$335K 0.01%
13,992
+1,305
+10% +$31.7K
VKTX icon
474
Viking Therapeutics
VKTX
$4.31B
$329K 0.01%
8,426
-5,441
-39% -$176K
EVRG icon
475
Evergy
EVRG
$19.7B
$328K 0.01%
3,798
+290
+8% +$24K
17 18
19
20 21

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 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.