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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
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
476
Kimco Realty
KIM
$17.6B
$327K 0.01%
12,904
+1,160
+10% +$27.8K
RKT icon
477
Rocket Companies
RKT
$41.1B
$327K 0.01%
20,761
-3,477
-14% -$50.1K
STOK icon
478
Stoke Therapeutics
STOK
$1.81B
$324K 0.01%
9,917
+1,377
+16% +$44.2K
DGX icon
479
Quest Diagnostics
DGX
$23.3B
$322K 0.01%
1,518
+145
+11% +$28.5K
HST icon
480
Host Hotels & Resorts
HST
$16.4B
$319K 0.01%
13,465
+1,305
+11% +$29.1K
CASY icon
481
Casey's General Stores
CASY
$31.8B
$316K 0.01%
+397
New +$320K
MAS icon
482
Masco
MAS
$15.9B
$313K 0.01%
3,846
+290
+8% +$20.2K
SMCI icon
483
Super Micro Computer
SMCI
$15.6B
$313K 0.01%
10,663
+1,015
+11% +$32.3K
KLRA
484
Kailera Therapeutics
KLRA
$2.4B
$309K 0.01%
+14,039
New +$309K
LVS icon
485
Las Vegas Sands
LVS
$30.1B
$309K 0.01%
6,695
+580
+9% +$30.1K
TSN icon
486
Tyson Foods
TSN
$20.3B
$309K 0.01%
5,398
+435
+9% +$27.2K
INCY icon
487
Incyte
INCY
$23.4B
$307K 0.01%
2,704
+145
+6% +$14.4K
COO icon
488
Cooper Companies
COO
$14B
$305K 0.01%
4,249
+1,266
+42% +$82.8K
ALB icon
489
Albemarle
ALB
$14.2B
$304K 0.01%
2,249
+145
+7% +$25.6K
TPL icon
490
Texas Pacific Land
TPL
$28.7B
$299K 0.01%
684
– –
DOC icon
491
Healthpeak Properties
DOC
$15.5B
$298K 0.01%
13,913
+1,305
+10% +$24.4K
SWK icon
492
Stanley Black & Decker
SWK
$14B
$289K 0.01%
3,069
+290
+10% +$22.7K
MBX
493
MBX Biosciences
MBX
$2.99B
$277K 0.01%
5,010
-3,867
-44% -$135K
DECK icon
494
Deckers Outdoor
DECK
$14.8B
$271K 0.01%
2,734
+145
+6% +$15.3K
CMS icon
495
CMS Energy
CMS
$22.8B
$270K 0.01%
3,532
+290
+9% +$21.7K
LDOS icon
496
Leidos
LDOS
$13.4B
$270K 0.01%
2,622
+579
+28% +$76.9K
CHTR icon
497
Charter Communications
CHTR
$16.2B
$269K 0.01%
1,889
+145
+8% +$24.2K
GEN icon
498
Gen Digital
GEN
$16.1B
$269K 0.01%
10,792
+1,015
+10% +$22.7K
DLTR icon
499
Dollar Tree
DLTR
$24.2B
$263K 0.01%
2,176
+145
+7% +$15.1K
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.9B
$261K 0.01%
5,173
+541
+12% +$26.5K
18 19
20
21 22

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 Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.