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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
MTD icon
451
Mettler-Toledo International
MTD
$25.8B
$325K 0.03%
+265
New +$332K
APTV icon
452
Aptiv
APTV
$12.1B
$323K 0.03%
+3,743
New +$282K
GPN icon
453
Global Payments
GPN
$22.5B
$320K 0.03%
+3,856
New +$325K
AKRO
454
DELISTED
Akero Therapeutics
AKRO
$315K 0.03%
6,632
-3,607
-35% -$175K
RF icon
455
Regions Financial
RF
$26.5B
$314K 0.03%
+11,921
New +$310K
WY icon
456
Weyerhaeuser
WY
$17.2B
$314K 0.03%
+12,660
New +$324K
JBHT icon
457
JB Hunt Transport Services
JBHT
$27.2B
$306K 0.03%
+2,277
New +$327K
STE icon
458
Steris
STE
$21B
$303K 0.03%
+1,224
New +$293K
TRMB icon
459
Trimble
TRMB
$12.4B
$302K 0.03%
+3,694
New +$301K
CNC icon
460
Centene
CNC
$32.8B
$299K 0.02%
+8,373
New +$253K
ILMN icon
461
Illumina
ILMN
$28B
$299K 0.02%
3,144
-1,691
-35% -$168K
LUV icon
462
Southwest Airlines
LUV
$23.6B
$297K 0.02%
+9,293
New +$304K
INVH icon
463
Invitation Homes
INVH
$17.8B
$296K 0.02%
+10,094
New +$311K
ZBH icon
464
Zimmer Biomet
ZBH
$17.4B
$295K 0.02%
+2,994
New +$297K
TXT icon
465
Textron
TXT
$15.8B
$293K 0.02%
+3,465
New +$282K
TER icon
466
Teradyne
TER
$52.3B
$288K 0.02%
+2,096
New +$229K
GDDY icon
467
GoDaddy
GDDY
$12.6B
$288K 0.02%
+2,106
New +$324K
DOW icon
468
Dow Inc
DOW
$21.9B
$287K 0.02%
+12,499
New +$311K
STLD icon
469
Steel Dynamics
STLD
$33.3B
$287K 0.02%
+2,055
New +$270K
VRSN icon
470
VeriSign
VRSN
$25.2B
$286K 0.02%
+1,023
New +$286K
IFF icon
471
International Flavors & Fragrances
IFF
$19.6B
$285K 0.02%
+4,634
New +$318K
SMCI icon
472
Super Micro Computer
SMCI
$15.5B
$279K 0.02%
+5,818
New +$278K
GEN icon
473
Gen Digital
GEN
$16.1B
$277K 0.02%
+9,756
New +$292K
CDW icon
474
CDW
CDW
$16.6B
$274K 0.02%
+1,723
New +$293K
TROW icon
475
T. Rowe Price
TROW
$24.9B
$270K 0.02%
+2,635
New +$277K
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 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.