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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
+10.92%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
+$758M
Cap. Flow %
62.93%
Top 10 Hldgs %
15.27%
Holding
529
New
364
Increased
105
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
AAPL icon
Apple
AAPL
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.37M
2
BEP icon
Brookfield Renewable
BEP
+$2.12M
3
GFL icon
GFL Environmental
GFL
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$52.2B
$8.73M 0.72%
178,011
+10,073
+6% +$476K
MA icon
27
Mastercard
MA
$480B
$8.49M 0.7%
+14,920
New +$8.57M
UNH icon
28
UnitedHealth
UNH
$387B
$8.26M 0.69%
23,927
+17,795
+290% +$5.38M
APH icon
29
Amphenol
APH
$186B
$8.26M 0.69%
66,724
+26,789
+67% +$2.94M
TKR icon
30
Timken Company
TKR
$9.57B
$8.17M 0.68%
108,650
+4,641
+4% +$358K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$8.11M 0.67%
+33,290
New +$7M
ORCL icon
32
Oracle
ORCL
$364B
$8.03M 0.67%
+28,541
New +$7.27M
XOM icon
33
ExxonMobil
XOM
$611B
$7.68M 0.64%
+68,148
New +$7.58M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$7.57M 0.63%
+40,853
New +$7M
BELFB
35
Bel Fuse Inc Class B
BELFB
$3.85B
$7.46M 0.62%
52,896
+1,179
+2% +$150K
IR icon
36
Ingersoll Rand
IR
$32.2B
$7.4M 0.61%
89,525
+10,116
+13% +$829K
WMT icon
37
Walmart Inc
WMT
$909B
$7.31M 0.61%
+70,950
New +$7.06M
VMC icon
38
Vulcan Materials
VMC
$37.4B
$7.2M 0.6%
23,399
+2,718
+13% +$772K
TEX icon
39
Terex
TEX
$7.47B
$7.17M 0.6%
139,808
+5,984
+4% +$305K
PLTR icon
40
Palantir
PLTR
$317B
$7.16M 0.59%
+39,262
New +$6.36M
GEV icon
41
GE Vernova
GEV
$284B
$6.97M 0.58%
11,341
+1,386
+14% +$840K
GILD icon
42
Gilead Sciences
GILD
$167B
$6.82M 0.57%
61,440
+25,912
+73% +$2.95M
ETR icon
43
Entergy
ETR
$52.8B
$6.81M 0.57%
73,120
+19,012
+35% +$1.67M
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$6.8M 0.56%
14,016
+7,543
+117% +$3.51M
COST icon
45
Costco
COST
$417B
$6.78M 0.56%
+7,327
New +$7.02M
INTU icon
46
Intuit
INTU
$79.6B
$6.67M 0.55%
9,762
+5,997
+159% +$4.32M
SPXC icon
47
SPX Corp
SPXC
$10.6B
$6.66M 0.55%
35,637
-3,883
-10% -$718K
ABT icon
48
Abbott
ABT
$175B
$6.65M 0.55%
49,660
+32,217
+185% +$4.23M
CRH icon
49
CRH
CRH
$68.8B
$6.64M 0.55%
55,359
-5,987
-10% -$632K
MRK icon
50
Merck
MRK
$315B
$6.61M 0.55%
78,733
+39,849
+102% +$3.28M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tema ETFs held 529 positions worth $1.2B, up 220% from $377M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tema ETFs deployed $758M of net new capital in Q3 2025, opening 364 new positions and adding to 105 existing holdings. Its largest new stake was NVIDIA: 170,445 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $2.37M trimmed.

  • Tema ETFs's largest Q3 2025 buy was NVIDIA: 170,445 shares worth $31.8M.
  • Tema ETFs added most to JPMorgan Chase in Q3 2025, an estimated $10.3M increase.
  • Tema ETFs's biggest Q3 2025 reduction was Herc Holdings, cutting an estimated $2.37M.
  • Tema ETFs fully exited Brookfield Renewable in Q3 2025, selling an estimated $2.12M.
  • Tema ETFs's ten largest holdings make up 15% of its $1.2B portfolio in Q3 2025.
  • Tema ETFs opened 364 new positions and closed 17 in Q3 2025.
  • Tema ETFs's portfolio value rose 220% quarter-over-quarter to $1.2B.

Based on Tema ETFs's 13F filing for Q3 2025, filed 24 Oct 2025.