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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
+7.24%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
+$36.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.51%
Holding
609
New
97
Increased
117
Reduced
331
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
ET icon
Energy Transfer Partners
ET
+$8.36M
3
MOD icon
Modine Manufacturing
MOD
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.1M
2
LIN icon
Linde
LIN
+$9.64M
3
CRH icon
CRH
CRH
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 20.48%
3 Healthcare 17.73%
4 Financials 10.6%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.57B
$10.6M 0.83%
126,375
+17,725
+16% +$1.41M
ET icon
27
Energy Transfer Partners
ET
$69.9B
$10.6M 0.82%
643,800
+502,186
+355% +$8.36M
NI icon
28
NiSource
NI
$22B
$10.5M 0.81%
250,840
+114,220
+84% +$4.88M
IDA icon
29
Idacorp
IDA
$8.24B
$10M 0.78%
79,408
+37,380
+89% +$4.86M
PH icon
30
Parker-Hannifin
PH
$120B
$10M 0.78%
11,413
-692
-6% -$566K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$9.89M 0.77%
31,593
-7,866
-20% -$2.25M
GE icon
32
GE Aerospace
GE
$364B
$9.86M 0.76%
31,998
-2,162
-6% -$651K
TEX icon
33
Terex
TEX
$7.47B
$9.77M 0.76%
182,966
+43,158
+31% +$2.18M
AIT icon
34
Applied Industrial Technologies
AIT
$12.4B
$9.61M 0.75%
37,419
+1,001
+3% +$256K
OGE icon
35
OGE Energy
OGE
$10.1B
$9.38M 0.73%
219,650
+103,320
+89% +$4.61M
IR icon
36
Ingersoll Rand
IR
$32.2B
$9.21M 0.71%
116,207
+26,682
+30% +$2.11M
ITRI icon
37
Itron
ITRI
$3.81B
$8.97M 0.7%
96,566
+45,360
+89% +$4.94M
ATI icon
38
ATI
ATI
$25.4B
$8.96M 0.7%
78,117
+2,101
+3% +$205K
CGNX icon
39
Cognex
CGNX
$10.7B
$8.75M 0.68%
243,136
-11,152
-4% -$451K
MA icon
40
Mastercard
MA
$480B
$8.56M 0.66%
14,996
+76
+0.5% +$42.5K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$8.27M 0.64%
14,265
+249
+2% +$141K
XOM icon
42
ExxonMobil
XOM
$611B
$8.18M 0.63%
67,948
-200
-0.3% -$23.2K
WMT icon
43
Walmart Inc
WMT
$909B
$8.14M 0.63%
73,066
+2,116
+3% +$227K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$8.04M 0.62%
25,622
-7,668
-23% -$2.2M
RVMD icon
45
Revolution Medicines
RVMD
$39.6B
$8.01M 0.62%
100,603
-26,318
-21% -$1.73M
UNH icon
46
UnitedHealth
UNH
$387B
$7.95M 0.62%
24,077
+150
+0.6% +$50.8K
APG icon
47
APi Group
APG
$17.4B
$7.52M 0.58%
196,537
+5,291
+3% +$196K
SPXC icon
48
SPX Corp
SPXC
$10.6B
$7.33M 0.57%
36,616
+979
+3% +$200K
PLTR icon
49
Palantir
PLTR
$317B
$7.28M 0.57%
40,967
+1,705
+4% +$309K
GILD icon
50
Gilead Sciences
GILD
$167B
$7.13M 0.55%
58,114
-3,326
-5% -$404K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tema ETFs held 609 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tema ETFs's Q4 2025 filing shows 97 new, 117 increased, 331 reduced and 51 closed positions. Its largest new stake was Modine Manufacturing: 53,135 shares worth $7.09M. The largest sale was Eaton, an estimated $13.1M.

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

  • Tema ETFs's largest Q4 2025 buy was Modine Manufacturing: 53,135 shares worth $7.09M.
  • Tema ETFs added most to NextEra Energy in Q4 2025, an estimated $9M increase.
  • Tema ETFs's biggest Q4 2025 reduction was Fastenal, cutting an estimated $4.19M.
  • Tema ETFs fully exited Eaton in Q4 2025, selling an estimated $13.1M.
  • Tema ETFs's ten largest holdings make up 17% of its $1.29B portfolio in Q4 2025.
  • Tema ETFs opened 97 new positions and closed 51 in Q4 2025.
  • Tema ETFs's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.