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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
CMS icon
476
CMS Energy
CMS
$23.1B
$226K 0.02%
3,228
-8
-0.2% -$582
CLX icon
477
Clorox
CLX
$11.6B
$220K 0.02%
2,185
+36
+2% +$3.91K
ZBRA icon
478
Zebra Technologies
ZBRA
$12.4B
$219K 0.02%
903
+143
+19% +$38.2K
HST icon
479
Host Hotels & Resorts
HST
$16.8B
$214K 0.02%
12,097
-36
-0.3% -$621
MAS icon
480
Masco
MAS
$16B
$213K 0.02%
3,353
-8
-0.2% -$519
AVY icon
481
Avery Dennison
AVY
$12.3B
$212K 0.02%
+1,164
New +$201K
SWK icon
482
Stanley Black & Decker
SWK
$14.2B
$205K 0.02%
2,765
-8
-0.3% -$563
DOC icon
483
Healthpeak Properties
DOC
$15.4B
$202K 0.02%
12,545
-36
-0.3% -$635
UDR icon
484
UDR
UDR
$12.9B
$197K 0.02%
5,381
-16
-0.3% -$569
CHRW icon
485
C.H. Robinson
CHRW
$22B
$197K 0.02%
+1,227
New +$181K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.6B
$194K 0.02%
+1,400
New +$187K
SJM icon
487
J.M. Smucker
SJM
$12.6B
$185K 0.01%
1,891
-4
-0.2% -$413
EPAM icon
488
EPAM Systems
EPAM
$4.69B
$183K 0.01%
+895
New +$160K
BAX icon
489
Baxter International
BAX
$11.6B
$182K 0.01%
9,527
-28
-0.3% -$560
MRNA icon
490
Moderna
MRNA
$21.5B
$181K 0.01%
+6,144
New +$167K
FDS icon
491
Factset
FDS
$9.05B
$180K 0.01%
+619
New +$174K
GL icon
492
Globe Life
GL
$13.5B
$176K 0.01%
+1,256
New +$170K
CPT icon
493
Camden Property Trust
CPT
$11.3B
$175K 0.01%
+1,594
New +$166K
BXP icon
494
Boston Properties
BXP
$11B
$174K 0.01%
+2,575
New +$183K
PKG icon
495
Packaging Corp of America
PKG
$22.7B
$167K 0.01%
+811
New +$165K
HAS icon
496
Hasbro
HAS
$12.6B
$167K 0.01%
+2,031
New +$159K
TPL icon
497
Texas Pacific Land
TPL
$28.9B
$165K 0.01%
+576
New +$176K
AES icon
498
AES
AES
$10.6B
$165K 0.01%
11,496
-32
-0.3% -$451
SNA icon
499
Snap-on
SNA
$20.9B
$161K 0.01%
+467
New +$160K
RVTY icon
500
Revvity
RVTY
$12.3B
$161K 0.01%
+1,659
New +$159K
18 19
20
21 22

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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
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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 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.