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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
PNR icon
476
Pentair
PNR
$10.2B
$270K 0.02%
+2,439
New +$260K
TYL icon
477
Tyler Technologies
TYL
$12.2B
$269K 0.02%
+515
New +$289K
TSN icon
478
Tyson Foods
TSN
$20.2B
$269K 0.02%
+4,954
New +$274K
EVRG icon
479
Evergy
EVRG
$20.1B
$266K 0.02%
+3,502
New +$250K
BALL icon
480
Ball Corp
BALL
$17B
$265K 0.02%
+5,260
New +$284K
CLX icon
481
Clorox
CLX
$11.6B
$265K 0.02%
+2,149
New +$267K
FTV icon
482
Fortive
FTV
$19B
$264K 0.02%
+5,383
New +$265K
SW
483
Smurfit Westrock
SW
$25.5B
$263K 0.02%
+6,175
New +$279K
DGX icon
484
Quest Diagnostics
DGX
$25.1B
$261K 0.02%
+1,370
New +$243K
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.4B
$258K 0.02%
+3,855
New +$270K
KIM icon
486
Kimco Realty
KIM
$17.6B
$256K 0.02%
+11,720
New +$255K
NTLA icon
487
Intellia Therapeutics
NTLA
$1.5B
$254K 0.02%
14,720
-9,333
-39% -$115K
JBL icon
488
Jabil
JBL
$32.8B
$244K 0.02%
+1,123
New +$245K
ROL icon
489
Rollins
ROL
$18.6B
$243K 0.02%
+4,137
New +$235K
DOC icon
490
Healthpeak Properties
DOC
$15.4B
$241K 0.02%
+12,581
New +$226K
CMS icon
491
CMS Energy
CMS
$23.1B
$237K 0.02%
+3,236
New +$232K
MAS icon
492
Masco
MAS
$16B
$237K 0.02%
+3,361
New +$237K
EXPD icon
493
Expeditors International
EXPD
$22.9B
$236K 0.02%
+1,925
New +$229K
CPAY icon
494
Corpay
CPAY
$24.2B
$231K 0.02%
+802
New +$256K
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.88B
$230K 0.02%
+2,764
New +$221K
ZBRA icon
496
Zebra Technologies
ZBRA
$12.4B
$226K 0.02%
+760
New +$243K
HOLX
497
DELISTED
Hologic
HOLX
$224K 0.02%
+3,321
New +$220K
L icon
498
Loews
L
$24.3B
$220K 0.02%
+2,193
New +$207K
K
499
DELISTED
Kellanova
K
$218K 0.02%
+2,656
New +$211K
BAX icon
500
Baxter International
BAX
$11.6B
$218K 0.02%
+9,555
New +$242K
18 19
20
21 22

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DCM
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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 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.