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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 | |
|---|---|---|---|---|---|---|---|
26
Entergy
ETR
$49.6B
| $27.5M | 1.02% |
277,409
+15,848
| +6% | +$1.71M |
2025 Q1
6 quarters
|
|
27
BlackSky Technology
BKSY
$701M
| $25.5M | 0.95% |
1,197,418
-249,306
| -17% | -$6.07M |
2026 Q1
2 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $25.5M | 0.95% |
49,660
+4,043
| +9% | +$1.87M |
2025 Q3
4 quarters
|
|
29
Satellogic
SATL
$600M
| $23.2M | 0.86% |
4,193,228
+2,682,802
| +178% | +$13.1M |
2026 Q2
1 quarter
|
|
30
NiSource
NI
$20.1B
| $22.1M | 0.82% |
566,721
+32,785
| +6% | +$1.41M |
2024 Q4
7 quarters
|
|
|
31
Sandisk
SNDK
$198B
| $22M | 0.82% |
12,645
+9,996
| +377% | +$15.6M |
2025 Q4
3 quarters
|
|
32
Micron Technology
MU
$1.02T
| $21.5M | 0.8% |
20,175
-992
| -5% | -$942K |
2025 Q3
4 quarters
|
|
33
Parker-Hannifin
PH
$122B
| $20.5M | 0.76% |
21,474
+8,230
| +62% | +$8.08M |
2024 Q4
7 quarters
|
|
34
Williams Companies
WMB
$86.1B
| $20.4M | 0.76% |
300,208
+80,795
| +37% | +$5.88M |
2025 Q3
4 quarters
|
|
35
Amazon
AMZN
$2.83T
| $20M | 0.74% |
80,174
-1,859
| -2% | -$472K |
2025 Q3
4 quarters
|
|
36
Cognex
CGNX
$9.28B
| $19.9M | 0.74% |
328,236
+7,558
| +2% | +$474K |
2025 Q2
5 quarters
|
|
37
Merck
MRK
$354B
| $19.8M | 0.74% |
136,295
+13,395
| +11% | +$1.85M |
2024 Q4
7 quarters
|
|
38
Timken Company
TKR
$7.81B
| $19.7M | 0.73% |
168,913
-484
| -0.3% | -$62.2K |
2024 Q4
7 quarters
|
|
39
Broadcom
AVGO
$1.6T
| $19.5M | 0.72% |
55,444
+3,742
| +7% | +$1.41M |
2025 Q3
4 quarters
|
|
40
Johnson & Johnson
JNJ
$612B
| $19.2M | 0.72% |
72,710
-1,175
| -2% | -$310K |
2025 Q3
4 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.8T
| $19M | 0.7% |
26,161
+1,239
| +5% | +$773K |
2025 Q3
4 quarters
|
|
42
Applied Industrial Technologies
AIT
$12.3B
| $18.6M | 0.69% |
56,023
+2,983
| +6% | +$1M |
2024 Q4
7 quarters
|
|
43
Lightpath Technologies
LPTH
$525M
| $17.8M | 0.66% |
1,722,128
-264,817
| -13% | -$3.06M |
2026 Q1
2 quarters
|
|
44
Planet Labs
PL
$4.94B
| $17.6M | 0.66% |
1,076,799
-514,161
| -32% | -$11M |
2026 Q1
2 quarters
|
|
45
Vishay Precision Group
VPG
$809M
| $17.6M | 0.65% |
241,625
-22,850
| -9% | -$1.85M |
2026 Q1
2 quarters
|
|
46
AbbVie
ABBV
$500B
| $17.1M | 0.64% |
65,458
+3,699
| +6% | +$948K |
2025 Q1
6 quarters
|
|
|
47
Ametek
AME
$56.7B
| $15M | 0.56% |
60,416
+56,508
| +1,446% | +$13.6M |
2025 Q3
4 quarters
|
|
48
Terex
TEX
$5.8B
| $14.9M | 0.55% |
282,767
+76,076
| +37% | +$4.84M |
2024 Q4
7 quarters
|
|
49
Xcel Energy
XEL
$46.9B
| $14.9M | 0.55% |
210,766
+13,958
| +7% | +$1.07M |
2025 Q1
6 quarters
|
|
50
Advanced Micro Devices
AMD
$878B
| $14.5M | 0.54% |
23,768
-10,789
| -31% | -$5.55M |
2025 Q3
4 quarters
|
|
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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.