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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
ECHO
476
EchoStar
ECHO
$26.2B
$214K 0.01%
+1,832
New +$210K
COO icon
477
Cooper Companies
COO
$14B
$213K 0.01%
2,983
+14
+0.5% +$1.11K
DOC icon
478
Healthpeak Properties
DOC
$15.4B
$207K 0.01%
12,608
+63
+0.5% +$1.08K
CHRW icon
479
C.H. Robinson
CHRW
$24.3B
$204K 0.01%
1,227
– –
AVY icon
480
Avery Dennison
AVY
$12.1B
$201K 0.01%
1,164
– –
FOXA icon
481
Fox Class A
FOXA
$24.1B
$200K 0.01%
3,417
+14
+0.4% +$893
SWK icon
482
Stanley Black & Decker
SWK
$13.6B
$197K 0.01%
2,779
+14
+0.5% +$1.13K
HAS icon
483
Hasbro
HAS
$11.5B
$191K 0.01%
2,038
+7
+0.3% +$654
ZBRA icon
484
Zebra Technologies
ZBRA
$12.6B
$189K 0.01%
903
– –
GEN icon
485
Gen Digital
GEN
$16.1B
$184K 0.01%
9,777
+49
+0.5% +$1.13K
SJM icon
486
J.M. Smucker
SJM
$12B
$183K 0.01%
1,898
+7
+0.4% +$733
UDR icon
487
UDR
UDR
$12.9B
$183K 0.01%
5,409
+28
+0.5% +$1.03K
NTLA icon
488
Intellia Therapeutics
NTLA
$1.53B
$180K 0.01%
14,076
-184
-1% -$2.34K
TYL icon
489
Tyler Technologies
TYL
$13.1B
$176K 0.01%
515
– –
GL icon
490
Globe Life
GL
$14.3B
$175K 0.01%
1,256
– –
AKAM icon
491
Akamai
AKAM
$17.9B
$174K 0.01%
1,519
+7
+0.5% +$702
GDDY icon
492
GoDaddy
GDDY
$12.6B
$174K 0.01%
2,109
+7
+0.3% +$664
TTD icon
493
Trade Desk
TTD
$8.76B
$173K 0.01%
7,635
+35
+0.5% +$1.01K
PKG icon
494
Packaging Corp of America
PKG
$20.4B
$172K 0.01%
811
– –
MAA icon
495
Mid-America Apartment Communities
MAA
$15.6B
$172K 0.01%
1,407
+7
+0.5% +$924
GNRC icon
496
Generac Holdings
GNRC
$12.6B
$172K 0.01%
878
+351
+67% +$67.4K
FFIV icon
497
F5
FFIV
$23.2B
$171K 0.01%
590
– –
SNA icon
498
Snap-on
SNA
$21.1B
$170K 0.01%
467
– –
AES icon
499
AES
AES
$10.6B
$163K 0.01%
11,552
+56
+0.5% +$834
BAX icon
500
Baxter International
BAX
$11.4B
$161K 0.01%
9,576
+49
+0.5% +$948
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 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.