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Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Fortive
FTV
$17.7B
| $334K | 0.01% |
6,089
+114
| +2% | +$6.76K |
2025 Q3
4 quarters
|
|
477
Casey's General Stores
CASY
$25.7B
| $333K | 0.01% |
547
+150
| +38% | +$116K |
2026 Q2
1 quarter
|
|
478
Incyte
INCY
$23B
| $332K | 0.01% |
2,733
+29
| +1% | +$3.54K |
2025 Q3
4 quarters
|
|
479
Revvity
RVTY
$17.5B
| $330K | 0.01% |
2,161
+215
| +11% | +$26.4K |
2025 Q4
3 quarters
|
|
480
Essex Property Trust
ESS
$17.6B
| $327K | 0.01% |
1,212
+624
| +106% | +$178K |
2025 Q4
3 quarters
|
|
481
Ball Corp
BALL
$17B
| $324K | 0.01% |
5,791
+87
| +2% | +$5.39K |
2025 Q3
4 quarters
|
|
482
Leidos
LDOS
$16.2B
| $323K | 0.01% |
2,651
+29
| +1% | +$3.62K |
2025 Q3
4 quarters
|
|
483
Kimco Realty
KIM
$15.2B
| $322K | 0.01% |
14,519
+1,615
| +13% | +$39.2K |
2025 Q3
4 quarters
|
|
484
Invitation Homes
INVH
$15.8B
| $321K | 0.01% |
12,208
+230
| +2% | +$6.7K |
2025 Q3
4 quarters
|
|
485
APA Corp
APA
$17.4B
| $319K | 0.01% |
7,684
+1,079
| +16% | +$42.8K |
2025 Q4
3 quarters
|
|
486
Constellation Brands
STZ
$22.3B
| $318K | 0.01% |
2,815
+29
| +1% | +$3.74K |
2025 Q3
4 quarters
|
|
487
Packaging Corp of America
PKG
$21.3B
| $315K | 0.01% |
1,372
+561
| +69% | +$135K |
2025 Q4
3 quarters
|
|
488
Host Hotels & Resorts
HST
$17.2B
| $307K | 0.01% |
13,724
+259
| +2% | +$5.98K |
2025 Q3
4 quarters
|
|
489
Healthpeak Properties
DOC
$12.7B
| $305K | 0.01% |
15,281
+1,368
| +10% | +$29K |
2025 Q3
4 quarters
|
|
490
Generate Biomedicines
GENB
$1.68B
| $305K | 0.01% |
+20,313
| New | +$313K |
2026 Q3
0 quarters
|
|
491
Charles River Laboratories
CRL
$16.5B
| $299K | 0.01% |
1,012
+315
| +45% | +$83K |
2025 Q4
3 quarters
|
|
492
Stanley Black & Decker
SWK
$14.4B
| $298K | 0.01% |
3,361
+292
| +10% | +$27.4K |
2025 Q3
4 quarters
|
|
493
Akamai
AKAM
$13B
| $297K | 0.01% |
2,788
+1,124
| +68% | +$128K |
2025 Q4
3 quarters
|
|
494
Scholar Rock
SRRK
$5.24B
| $296K | 0.01% |
6,136
-3,385
| -36% | -$178K |
2025 Q2
5 quarters
|
|
495
Mid-America Apartment Communities
MAA
$13.7B
| $296K | 0.01% |
2,515
+29
| +1% | +$3.78K |
2025 Q4
3 quarters
|
|
496
Heartflow Inc
HTFL
$4.85B
| $295K | 0.01% |
+5,923
| New | +$225K |
2026 Q3
0 quarters
|
|
497
Weyerhaeuser
WY
$13.7B
| $294K | 0.01% |
15,411
+1,419
| +10% | +$33.1K |
2025 Q3
4 quarters
|
|
498
Gartner
IT
$13.9B
| $293K | 0.01% |
1,570
+29
| +2% | +$4.95K |
2025 Q3
4 quarters
|
|
499
C.H. Robinson
CHRW
$16.4B
| $293K | 0.01% |
1,979
+752
| +61% | +$123K |
2025 Q4
3 quarters
|
|
500
MBX Biosciences
MBX
$2.6B
| $292K | 0.01% |
4,977
-33
| -0.7% | -$2.07K |
2026 Q1
2 quarters
|
|
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Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.