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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
AAPL icon
26
Apple
AAPL
$4.9T
$31.8M 1.03%
109,937
+10,585
+11% +$3.03M
MOD icon
27
Modine Manufacturing
MOD
$12.2B
$30.4M 0.98%
113,679
+15,227
+15% +$4.01M
ETR icon
28
Entergy
ETR
$52.8B
$30M 0.97%
261,561
+77,126
+42% +$8.69M
LLY icon
29
Eli Lilly
LLY
$1.05T
$30M 0.97%
25,006
+1,321
+6% +$1.35M
IDA icon
30
Idacorp
IDA
$8.24B
$29.7M 0.96%
196,574
+78,540
+67% +$11.3M
HUBB icon
31
Hubbell
HUBB
$25.8B
$27.6M 0.89%
52,751
+16,308
+45% +$8.24M
LASR icon
32
nLIGHT
LASR
$3.91B
$27.4M 0.89%
394,191
+393,723
+84,129% +$27.5M
ET icon
33
Energy Transfer Partners
ET
$69.9B
$26.1M 0.84%
1,366,371
+440,228
+48% +$8.53M
NI icon
34
NiSource
NI
$22B
$25.4M 0.82%
533,936
+166,373
+45% +$7.87M
TKR icon
35
Timken Company
TKR
$9.57B
$24.6M 0.8%
169,397
+5,782
+4% +$695K
MU icon
36
Micron Technology
MU
$959B
$24.4M 0.79%
21,167
+2,070
+11% +$1.55M
CGNX icon
37
Cognex
CGNX
$10.7B
$23.2M 0.75%
320,678
+11,988
+4% +$727K
VRT icon
38
Vertiv
VRT
$111B
$22.5M 0.73%
67,162
+6,471
+11% +$2.05M
AMD icon
39
Advanced Micro Devices
AMD
$808B
$20.1M 0.65%
34,557
+2,998
+9% +$1.23M
AMZN icon
40
Amazon
AMZN
$2.66T
$19.6M 0.63%
82,033
+7,975
+11% +$2M
AVGO icon
41
Broadcom
AVGO
$1.76T
$19.5M 0.63%
51,702
+4,051
+9% +$1.62M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$18.8M 0.61%
73,885
+3,134
+4% +$730K
AIT icon
43
Applied Industrial Technologies
AIT
$12.4B
$17.9M 0.58%
53,040
+8,920
+20% +$2.74M
MSFT icon
44
Microsoft
MSFT
$2.93T
$17M 0.55%
45,617
+4,521
+11% +$1.83M
IRDM icon
45
Iridium Communications
IRDM
$4.95B
$17M 0.55%
+309,229
New +$13.2M
WMB icon
46
Williams Companies
WMB
$89.7B
$16.3M 0.53%
219,413
+123,156
+128% +$9.06M
XEL icon
47
Xcel Energy
XEL
$49.2B
$15.8M 0.51%
196,808
+59,458
+43% +$4.75M
BWXT icon
48
BWX Technologies
BWXT
$15.7B
$15.8M 0.51%
81,179
+25,368
+45% +$5.28M
MRK icon
49
Merck
MRK
$315B
$15.8M 0.51%
122,900
+7,019
+6% +$822K
ABBV icon
50
AbbVie
ABBV
$450B
$15.5M 0.5%
61,759
+3,956
+7% +$851K
1
2
3 4 5

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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
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VBA
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FI
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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.