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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
-2.81%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$93.9M
Cap. Flow
+$112M
Cap. Flow %
33.58%
Top 10 Hldgs %
28.51%
Holding
174
New
26
Increased
81
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.33M
2
HRI icon
Herc Holdings
HRI
+$6.32M
3
TKR icon
Timken Company
TKR
+$4.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
5
VMC icon
Vulcan Materials
VMC
+$4.35M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$7.13M
2
FLR icon
Fluor
FLR
+$5.32M
3
FSS icon
Federal Signal
FSS
+$5.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.53M
5
ASND icon
Ascendis Pharma A/S
ASND
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 43.38%
2 Healthcare 33.02%
3 Utilities 7.31%
4 Technology 5.91%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$3.34M 1%
6,719
+4,185
+165% +$2.27M
ITRI icon
27
Itron
ITRI
$3.81B
$3.27M 0.98%
31,226
+26,466
+556% +$2.77M
OGE icon
28
OGE Energy
OGE
$10.1B
$3.25M 0.97%
+70,820
New +$3.08M
GE icon
29
GE Aerospace
GE
$364B
$3.19M 0.95%
15,924
+8,703
+121% +$1.71M
V icon
30
Visa
V
$682B
$3.15M 0.94%
8,979
+5,320
+145% +$1.8M
GEV icon
31
GE Vernova
GEV
$284B
$3.1M 0.93%
10,147
+8,075
+390% +$2.82M
AMGN icon
32
Amgen
AMGN
$198B
$3.03M 0.91%
9,734
-1,445
-13% -$427K
AEP icon
33
American Electric Power
AEP
$71.9B
$2.99M 0.89%
27,375
+23,791
+664% +$2.41M
MCO icon
34
Moody's
MCO
$89.2B
$2.99M 0.89%
6,411
+3,800
+146% +$1.83M
ETR icon
35
Entergy
ETR
$52.8B
$2.98M 0.89%
+34,896
New +$2.87M
EMR icon
36
Emerson Electric
EMR
$78.2B
$2.98M 0.89%
27,200
-9,760
-26% -$1.18M
BELFB
37
Bel Fuse Inc Class B
BELFB
$3.85B
$2.88M 0.86%
38,417
+29,905
+351% +$2.39M
ABBV icon
38
AbbVie
ABBV
$450B
$2.85M 0.85%
+13,592
New +$2.64M
TSM icon
39
TSMC
TSM
$2.07T
$2.83M 0.84%
17,023
+5,655
+50% +$1.1M
PNW icon
40
Pinnacle West Capital
PNW
$13.1B
$2.73M 0.82%
28,702
+24,894
+654% +$2.22M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$70.9B
$2.73M 0.81%
4,300
-1,549
-26% -$1.07M
PWR icon
42
Quanta Services
PWR
$94.3B
$2.7M 0.81%
10,619
+8,547
+413% +$2.47M
EXEL icon
43
Exelixis
EXEL
$14.1B
$2.64M 0.79%
71,496
+22,240
+45% +$792K
TXNM
44
TXNM Energy Inc
TXNM
$6.36B
$2.58M 0.77%
+48,155
New +$2.42M
HUBB icon
45
Hubbell
HUBB
$25.8B
$2.56M 0.77%
7,749
+6,237
+413% +$2.42M
NUVL
46
DELISTED
Nuvalent
NUVL
$2.4M 0.72%
33,794
+22,177
+191% +$1.73M
SPGI icon
47
S&P Global
SPGI
$133B
$2.37M 0.71%
4,662
+2,755
+144% +$1.41M
ZLAB icon
48
Zai Lab
ZLAB
$2.28B
$2.32M 0.69%
+64,262
New +$1.98M
ABT icon
49
Abbott
ABT
$175B
$2.31M 0.69%
+17,445
New +$2.22M
NI icon
50
NiSource
NI
$22B
$2.31M 0.69%
57,687
+46,431
+413% +$1.79M
1
2
3 4 5

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DCM
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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
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
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Tema ETFs's Q1 2025 Portfolio in Review

As of Q1 2025, Tema ETFs held 174 positions worth $335M, up 39% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tema ETFs deployed $112M of net new capital in Q1 2025, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Bristol-Myers Squibb: 75,050 shares worth $4.58M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $2.53M trimmed.

  • Tema ETFs's largest Q1 2025 buy was Bristol-Myers Squibb: 75,050 shares worth $4.58M.
  • Tema ETFs added most to Terex in Q1 2025, an estimated $6.33M increase.
  • Tema ETFs's biggest Q1 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.53M.
  • Tema ETFs fully exited Primoris Services in Q1 2025, selling an estimated $7.13M.
  • Tema ETFs's ten largest holdings make up 29% of its $335M portfolio in Q1 2025.
  • Tema ETFs opened 26 new positions and closed 27 in Q1 2025.
  • Tema ETFs's portfolio value rose 39% quarter-over-quarter to $335M.

Based on Tema ETFs's 13F filing for Q1 2025, filed 14 May 2025.