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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
+13.47%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
67
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.67M
2
CGNX icon
Cognex
CGNX
+$6.97M
3
CRH icon
CRH
CRH
+$5.6M
4
LIN icon
Linde
LIN
+$5.07M
5
JCI icon
Johnson Controls International
JCI
+$3.32M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.18M
2
ROK icon
Rockwell Automation
ROK
+$4.19M
3
APG icon
APi Group
APG
+$4.13M
4
CLH icon
Clean Harbors
CLH
+$4.11M
5
WCC
WESCO International
WCC
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Healthcare 30.66%
3 Technology 10.25%
4 Utilities 8.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$52.8B
$4.5M 1.19%
54,108
+19,212
+55% +$1.59M
HUBB icon
27
Hubbell
HUBB
$25.8B
$4.27M 1.13%
10,452
+2,703
+35% +$1M
OGE icon
28
OGE Energy
OGE
$10.1B
$4.23M 1.12%
95,420
+24,600
+35% +$1.09M
APH icon
29
Amphenol
APH
$186B
$3.94M 1.05%
39,935
+10,374
+35% +$848K
GILD icon
30
Gilead Sciences
GILD
$167B
$3.94M 1.05%
35,528
-3,094
-8% -$329K
VRT icon
31
Vertiv
VRT
$111B
$3.93M 1.04%
30,573
+7,900
+35% +$768K
AEP icon
32
American Electric Power
AEP
$71.9B
$3.83M 1.02%
36,909
+9,534
+35% +$992K
JCI icon
33
Johnson Controls International
JCI
$85.7B
$3.81M 1.01%
+36,107
New +$3.32M
TSM icon
34
TSMC
TSM
$2.07T
$3.72M 0.99%
16,428
-595
-3% -$110K
AMGN icon
35
Amgen
AMGN
$198B
$3.62M 0.96%
12,977
+3,243
+33% +$919K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$3.59M 0.95%
8,068
-380
-4% -$175K
GE icon
37
GE Aerospace
GE
$364B
$3.56M 0.95%
13,846
-2,078
-13% -$456K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$3.53M 0.94%
76,241
+1,191
+2% +$58.5K
RVMD icon
39
Revolution Medicines
RVMD
$39.6B
$3.47M 0.92%
94,227
-351
-0.4% -$13.5K
PNW icon
40
Pinnacle West Capital
PNW
$13.1B
$3.46M 0.92%
38,709
+10,007
+35% +$915K
V icon
41
Visa
V
$682B
$3.46M 0.92%
9,745
+766
+9% +$267K
EMR icon
42
Emerson Electric
EMR
$78.2B
$3.3M 0.88%
24,788
-2,412
-9% -$277K
NI icon
43
NiSource
NI
$22B
$3.14M 0.83%
77,817
+20,130
+35% +$789K
MRK icon
44
Merck
MRK
$315B
$3.08M 0.82%
38,884
-306
-0.8% -$24.3K
BWXT icon
45
BWX Technologies
BWXT
$15.7B
$3.04M 0.81%
21,134
+8,948
+73% +$1.05M
INTU icon
46
Intuit
INTU
$79.6B
$2.97M 0.79%
3,765
+1,045
+38% +$707K
EXEL icon
47
Exelixis
EXEL
$14.1B
$2.94M 0.78%
66,615
-4,881
-7% -$195K
POWL icon
48
Powell Industries
POWL
$8.48B
$2.93M 0.78%
41,796
+10,800
+35% +$652K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$70.9B
$2.79M 0.74%
5,307
+1,007
+23% +$562K
ATMU icon
50
Atmus Filtration Technologies
ATMU
$4.19B
$2.79M 0.74%
76,485
-76,692
-50% -$2.74M
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tema ETFs held 176 positions worth $377M, up 13% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tema ETFs's Q2 2025 filing shows 29 new, 67 increased, 61 reduced and 11 closed positions. Its largest new stake was Eaton: 28,145 shares worth $10M. The largest sale was Vulcan Materials, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Tema ETFs's largest Q2 2025 buy was Eaton: 28,145 shares worth $10M.
  • Tema ETFs added most to Entergy in Q2 2025, an estimated $1.59M increase.
  • Tema ETFs's biggest Q2 2025 reduction was Vulcan Materials, cutting an estimated $5.18M.
  • Tema ETFs fully exited WESCO International in Q2 2025, selling an estimated $3.88M.
  • Tema ETFs's ten largest holdings make up 21% of its $377M portfolio in Q2 2025.
  • Tema ETFs opened 29 new positions and closed 11 in Q2 2025.
  • Tema ETFs's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Tema ETFs's 13F filing for Q2 2025, filed 13 Aug 2025.