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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
EXPD icon
451
Expeditors International
EXPD
$22.9B
$276K 0.02%
1,928
+7
+0.4% +$1.06K
CNC icon
452
Centene
CNC
$31.3B
$275K 0.02%
8,391
+42
+0.5% +$1.72K
TRMB icon
453
Trimble
TRMB
$12.3B
$273K 0.02%
4,186
+500
+14% +$34.7K
ZBH icon
454
Zimmer Biomet
ZBH
$17.7B
$271K 0.02%
3,000
+14
+0.5% +$1.28K
CDW icon
455
CDW
CDW
$17.1B
$269K 0.02%
2,225
+358
+19% +$45.2K
DGX icon
456
Quest Diagnostics
DGX
$25.1B
$269K 0.02%
1,373
+7
+0.5% +$1.36K
MBX
457
MBX Biosciences
MBX
$2.95B
$265K 0.02%
+8,877
New +$302K
KIM icon
458
Kimco Realty
KIM
$17.6B
$264K 0.02%
11,744
+56
+0.5% +$1.23K
DECK icon
459
Deckers Outdoor
DECK
$13.3B
$259K 0.02%
2,589
+7
+0.3% +$751
APA icon
460
APA Corp
APA
$12.8B
$256K 0.02%
6,025
+28
+0.5% +$847
BR icon
461
Broadridge
BR
$17.2B
$254K 0.02%
1,566
+7
+0.4% +$1.33K
VRSN icon
462
VeriSign
VRSN
$25.3B
$254K 0.02%
1,023
– –
CMS icon
463
CMS Energy
CMS
$23.1B
$252K 0.02%
3,242
+14
+0.4% +$1.04K
HOLX
464
DELISTED
Hologic
HOLX
$251K 0.02%
3,327
+14
+0.4% +$1.05K
INVH icon
465
Invitation Homes
INVH
$17.7B
$251K 0.02%
10,115
+49
+0.5% +$1.28K
INCY icon
466
Incyte
INCY
$23.5B
$241K 0.02%
2,559
+7
+0.3% +$698
L icon
467
Loews
L
$24.3B
$234K 0.02%
2,196
+7
+0.3% +$749
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.4B
$234K 0.02%
4,632
+21
+0.5% +$1.34K
HST icon
469
Host Hotels & Resorts
HST
$16.8B
$233K 0.02%
12,160
+63
+0.5% +$1.2K
CLX icon
470
Clorox
CLX
$11.6B
$227K 0.02%
2,192
+7
+0.3% +$794
DLTR icon
471
Dollar Tree
DLTR
$23.1B
$222K 0.01%
2,031
+7
+0.3% +$855
ROL icon
472
Rollins
ROL
$18.6B
$221K 0.01%
4,146
+21
+0.5% +$1.25K
IT icon
473
Gartner
IT
$9.41B
$221K 0.01%
1,396
+7
+0.5% +$1.29K
SMCI icon
474
Super Micro Computer
SMCI
$19.5B
$220K 0.01%
9,648
+49
+0.5% +$1.47K
MAS icon
475
Masco
MAS
$16B
$215K 0.01%
3,556
+203
+6% +$13.7K
17 18
19
20 21

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.