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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
+10.57%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$201M
Cap. Flow
+$148M
Cap. Flow %
9.91%
Top 10 Hldgs %
18.81%
Holding
590
New
32
Increased
421
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$10.3M
2
AEP icon
American Electric Power
AEP
+$9.65M
3
NEE icon
NextEra Energy
NEE
+$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.86M
2
HRI icon
Herc Holdings
HRI
+$4.84M
3
ROK icon
Rockwell Automation
ROK
+$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$13.9M 0.94%
115,881
+5,261
+5% +$607K
ITRI icon
27
Itron
ITRI
$3.81B
$12.9M 0.86%
143,438
+46,872
+49% +$4.5M
ABBV icon
28
AbbVie
ABBV
$450B
$12.6M 0.84%
57,803
+6,014
+12% +$1.33M
AEIS icon
29
Advanced Energy
AEIS
$11.4B
$12.4M 0.83%
38,481
+12,586
+49% +$3.65M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$11.9M 0.8%
20,846
+1,205
+6% +$772K
ATI icon
31
ATI
ATI
$25.4B
$11.8M 0.79%
81,261
+3,144
+4% +$438K
TEX icon
32
Terex
TEX
$7.47B
$11.8M 0.79%
198,969
+16,003
+9% +$991K
AIT icon
33
Applied Industrial Technologies
AIT
$12.4B
$11.7M 0.79%
44,120
+6,701
+18% +$1.82M
TSLA icon
34
Tesla
TSLA
$1.43T
$11.4M 0.77%
30,751
+3,218
+12% +$1.33M
BWXT icon
35
BWX Technologies
BWXT
$15.7B
$11.4M 0.77%
55,811
+18,228
+49% +$3.7M
PH icon
36
Parker-Hannifin
PH
$120B
$11.4M 0.76%
12,685
+1,272
+11% +$1.2M
XEL icon
37
Xcel Energy
XEL
$49.2B
$10.9M 0.73%
137,350
+42,140
+44% +$3.31M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.72%
22,275
+112
+0.5% +$55K
JPM icon
39
JPMorgan Chase
JPM
$907B
$10.6M 0.72%
36,204
-319
-0.9% -$96.8K
IR icon
40
Ingersoll Rand
IR
$32.2B
$10.5M 0.7%
130,975
+14,768
+13% +$1.3M
PPL
41
PPL Corp
PPL
$27B
$10.5M 0.7%
273,784
+85,134
+45% +$3.14M
V icon
42
Visa
V
$682B
$10.3M 0.69%
34,238
-2,779
-8% -$894K
XOM icon
43
ExxonMobil
XOM
$611B
$10.3M 0.69%
60,900
-7,048
-10% -$1.03M
EXE
44
Expand Energy Corp
EXE
$21.1B
$10.1M 0.68%
91,592
+52,163
+132% +$5.57M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$9.67M 0.65%
33,617
+2,024
+6% +$636K
BE icon
46
Bloom Energy
BE
$61.1B
$9.55M 0.64%
+70,485
New +$10.3M
RVMD icon
47
Revolution Medicines
RVMD
$39.6B
$9.55M 0.64%
98,178
-2,425
-2% -$245K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$9.38M 0.63%
154,597
+26,838
+21% +$1.56M
SPXC icon
49
SPX Corp
SPXC
$10.6B
$9.31M 0.63%
46,575
+9,959
+27% +$2.14M
WMT icon
50
Walmart Inc
WMT
$909B
$8.73M 0.59%
70,231
-2,835
-4% -$348K
1
2
3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return

Tema ETFs's Q1 2026 Portfolio in Review

As of Q1 2026, Tema ETFs held 590 positions worth $1.49B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tema ETFs deployed $148M of net new capital in Q1 2026, opening 32 new positions and adding to 421 existing holdings. Its largest new stake was Bloom Energy: 70,485 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $5.86M trimmed.

  • Tema ETFs's largest Q1 2026 buy was Bloom Energy: 70,485 shares worth $9.55M.
  • Tema ETFs added most to American Electric Power in Q1 2026, an estimated $9.65M increase.
  • Tema ETFs's biggest Q1 2026 reduction was Pinnacle West Capital, cutting an estimated $5.86M.
  • Tema ETFs fully exited Herc Holdings in Q1 2026, selling an estimated $4.84M.
  • Tema ETFs's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2026.
  • Tema ETFs opened 32 new positions and closed 16 in Q1 2026.
  • Tema ETFs's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.