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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
INVH icon
451
Invitation Homes
INVH
$17.7B
$280K 0.02%
10,066
-28
-0.3% -$782
BALL icon
452
Ball Corp
BALL
$17B
$278K 0.02%
5,248
-12
-0.2% -$591
TROW icon
453
T. Rowe Price
TROW
$25B
$269K 0.02%
2,631
-4
-0.2% -$413
ZBH icon
454
Zimmer Biomet
ZBH
$17.7B
$269K 0.02%
2,986
-8
-0.3% -$759
DECK icon
455
Deckers Outdoor
DECK
$13.3B
$268K 0.02%
+2,582
New +$242K
GEN icon
456
Gen Digital
GEN
$15.6B
$265K 0.02%
9,728
-28
-0.3% -$754
VTRS icon
457
Viatris
VTRS
$20.1B
$261K 0.02%
20,972
-60
-0.3% -$647
GDDY icon
458
GoDaddy
GDDY
$12.3B
$261K 0.02%
2,102
-4
-0.2% -$518
JBL icon
459
Jabil
JBL
$32.8B
$256K 0.02%
1,123
– –
CDW icon
460
CDW
CDW
$17.1B
$254K 0.02%
1,867
+144
+8% +$21.2K
EVRG icon
461
Evergy
EVRG
$20.1B
$253K 0.02%
3,494
-8
-0.2% -$607
INCY icon
462
Incyte
INCY
$23.5B
$252K 0.02%
2,552
-4
-0.2% -$387
DLTR icon
463
Dollar Tree
DLTR
$23.1B
$249K 0.02%
+2,024
New +$217K
FOXA icon
464
Fox Class A
FOXA
$23.2B
$249K 0.02%
3,403
-8
-0.2% -$523
VRSN icon
465
VeriSign
VRSN
$25.3B
$249K 0.02%
1,023
– –
ROL icon
466
Rollins
ROL
$18.6B
$248K 0.02%
4,125
-12
-0.3% -$705
HOLX
467
DELISTED
Hologic
HOLX
$247K 0.02%
3,313
-8
-0.2% -$585
COO icon
468
Cooper Companies
COO
$13.7B
$243K 0.02%
2,969
-8
-0.3% -$599
DGX icon
469
Quest Diagnostics
DGX
$25.1B
$237K 0.02%
1,366
-4
-0.3% -$728
KIM icon
470
Kimco Realty
KIM
$17.6B
$237K 0.02%
11,688
-32
-0.3% -$664
MLYS icon
471
Mineralys Therapeutics
MLYS
$2.35B
$235K 0.02%
+6,463
New +$259K
TYL icon
472
Tyler Technologies
TYL
$12.2B
$234K 0.02%
515
– –
ALB icon
473
Albemarle
ALB
$13.5B
$232K 0.02%
+1,638
New +$186K
L icon
474
Loews
L
$24.3B
$231K 0.02%
2,189
-4
-0.2% -$413
ORIC icon
475
Oric Pharmaceuticals
ORIC
$1.25B
$228K 0.02%
+27,854
New +$321K
17 18
19
20 21

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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.