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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 | |
|---|---|---|---|---|---|---|---|
451
BridgeBio Oncology
BBOT
$215M
| $409K | 0.02% |
99,750
+6,411
| +7% | +$49.8K |
2026 Q1
2 quarters
|
|
452
First Solar
FSLR
$18.8B
| $408K | 0.02% |
2,330
+653
| +39% | +$138K |
2025 Q3
4 quarters
|
|
453
KeyCorp
KEY
$22.4B
| $398K | 0.01% |
19,807
+375
| +2% | +$8.34K |
2025 Q3
4 quarters
|
|
454
Brown & Brown
BRO
$23.6B
| $394K | 0.01% |
6,470
+116
| +2% | +$7.97K |
2025 Q3
4 quarters
|
|
455
Zebra Technologies
ZBRA
$18.5B
| $393K | 0.01% |
1,053
+150
| +17% | +$49.3K |
2025 Q3
4 quarters
|
|
456
Tempus AI
TEM
$12.3B
| $391K | 0.01% |
+4,777
| New | +$288K |
2026 Q3
0 quarters
|
|
457
Expeditors International
EXPD
$25.6B
| $388K | 0.01% |
2,102
+29
| +1% | +$5.28K |
2025 Q3
4 quarters
|
|
458
Loews
L
$22.8B
| $386K | 0.01% |
3,698
+58
| +2% | +$6.5K |
2025 Q3
4 quarters
|
|
459
International Paper
IP
$17.8B
| $384K | 0.01% |
11,568
+791
| +7% | +$30.3K |
2025 Q3
4 quarters
|
|
460
Rocket Companies
RKT
$31.5B
| $382K | 0.01% |
33,177
+12,416
| +60% | +$170K |
2025 Q4
3 quarters
|
|
461
Zimmer Biomet
ZBH
$18.1B
| $378K | 0.01% |
4,252
+58
| +1% | +$5.5K |
2025 Q3
4 quarters
|
|
462
General Mills
GIS
$17.4B
| $378K | 0.01% |
11,739
+203
| +2% | +$7.57K |
2025 Q3
4 quarters
|
|
463
Fidelity National Information Services
FIS
$18.8B
| $375K | 0.01% |
11,410
+203
| +2% | +$8.23K |
2025 Q3
4 quarters
|
|
464
Texas Pacific Land
TPL
$23.7B
| $375K | 0.01% |
1,152
+468
| +68% | +$177K |
2025 Q4
3 quarters
|
|
465
SBA Communications
SBAC
$18.4B
| $373K | 0.01% |
2,327
+59
| +3% | +$10.7K |
2025 Q3
4 quarters
|
|
466
F5
FFIV
$26B
| $368K | 0.01% |
827
+237
| +40% | +$97.5K |
2025 Q4
3 quarters
|
|
467
Tractor Supply
TSCO
$17B
| $365K | 0.01% |
11,663
+203
| +2% | +$6.66K |
2025 Q3
4 quarters
|
|
468
CDW
CDW
$19.8B
| $362K | 0.01% |
2,823
+29
| +1% | +$4.09K |
2025 Q3
4 quarters
|
|
469
Quest Diagnostics
DGX
$26.4B
| $360K | 0.01% |
1,545
+27
| +2% | +$6.24K |
2025 Q3
4 quarters
|
|
470
Regions Financial
RF
$23.9B
| $358K | 0.01% |
13,337
+232
| +2% | +$7.03K |
2025 Q3
4 quarters
|
|
471
NVR
NVR
$15.7B
| $357K | 0.01% |
58
| – | – |
2025 Q3
4 quarters
|
|
472
Equifax
EFX
$20.6B
| $356K | 0.01% |
2,594
+29
| +1% | +$5.04K |
2025 Q3
4 quarters
|
|
473
CMS Energy
CMS
$21.4B
| $346K | 0.01% |
5,491
+1,959
| +55% | +$138K |
2025 Q3
4 quarters
|
|
474
Best Buy
BBY
$19.7B
| $338K | 0.01% |
3,827
+1,462
| +62% | +$126K |
2025 Q4
3 quarters
|
|
475
Evergy
EVRG
$19.2B
| $336K | 0.01% |
4,285
+487
| +13% | +$40.4K |
2025 Q3
4 quarters
|
|
Similar funds
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.