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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 | |
|---|---|---|---|---|---|---|---|
501
Textron
TXT
$13.2B
| $291K | 0.01% |
3,819
+58
| +2% | +$4.95K |
2025 Q3
4 quarters
|
|
502
Masco
MAS
$15B
| $290K | 0.01% |
4,297
+451
| +12% | +$33.3K |
2025 Q3
4 quarters
|
|
503
Tyler Technologies
TYL
$16B
| $278K | 0.01% |
873
| – | – |
2025 Q3
4 quarters
|
|
504
News Corp Class A
NWSA
$16.6B
| $277K | 0.01% |
9,684
-16,340
| -63% | -$472K |
2025 Q3
4 quarters
|
|
505
Tyson Foods
TSN
$19.9B
| $277K | 0.01% |
5,485
+87
| +2% | +$4.88K |
2025 Q3
4 quarters
|
|
506
Skyworks Solutions
SWKS
$19.6B
| $275K | 0.01% |
3,218
+641
| +25% | +$45.2K |
2025 Q4
3 quarters
|
|
507
Trimble
TRMB
$14.8B
| $273K | 0.01% |
4,786
+165
| +4% | +$9.37K |
2025 Q3
4 quarters
|
|
508
Viking Therapeutics
VKTX
$3.1B
| $273K | 0.01% |
8,370
-56
| -0.7% | -$1.94K |
2025 Q4
3 quarters
|
|
509
Albemarle
ALB
$11.1B
| $270K | 0.01% |
2,551
+302
| +13% | +$37.5K |
2025 Q4
3 quarters
|
|
510
Avery Dennison
AVY
$13.8B
| $263K | 0.01% |
1,542
+378
| +32% | +$64.4K |
2025 Q4
3 quarters
|
|
511
Alliant Energy
LNT
$18.1B
| $263K | 0.01% |
4,149
+1,813
| +78% | +$127K |
2025 Q4
3 quarters
|
|
512
Baxter International
BAX
$13.1B
| $259K | 0.01% |
10,792
+201
| +2% | +$4.94K |
2025 Q3
4 quarters
|
|
513
J.M. Smucker
SJM
$13.9B
| $259K | 0.01% |
2,174
+29
| +1% | +$3.49K |
2025 Q3
4 quarters
|
|
514
Las Vegas Sands
LVS
$23.1B
| $258K | 0.01% |
6,811
+116
| +2% | +$5.17K |
2025 Q3
4 quarters
|
|
515
Generac Holdings
GNRC
$11B
| $254K | 0.01% |
1,229
+351
| +40% | +$72.9K |
2025 Q4
3 quarters
|
|
516
FedEx Freight
FDXF
$16.5B
| $254K | 0.01% |
+2,324
| New | +$318K |
2026 Q3
0 quarters
|
|
517
GoDaddy
GDDY
$14.3B
| $250K | 0.01% |
2,614
+29
| +1% | +$2.76K |
2025 Q3
4 quarters
|
|
518
CoStar Group
CSGP
$13.7B
| $248K | 0.01% |
9,059
+145
| +2% | +$4.35K |
2025 Q3
4 quarters
|
|
519
McCormick & Company Non-Voting
MKC
$12.9B
| $244K | 0.01% |
5,260
+87
| +2% | +$4.53K |
2025 Q3
4 quarters
|
|
520
Cooper Companies
COO
$11.6B
| $243K | 0.01% |
4,307
+58
| +1% | +$3.96K |
2025 Q3
4 quarters
|
|
521
Charter Communications
CHTR
$12.4B
| $243K | 0.01% |
2,188
+299
| +16% | +$41.6K |
2025 Q3
4 quarters
|
|
522
Gen Digital
GEN
$14.9B
| $242K | 0.01% |
10,995
+203
| +2% | +$5.63K |
2025 Q3
4 quarters
|
|
523
Fox Class A
FOXA
$28.1B
| $236K | 0.01% |
3,765
+58
| +2% | +$3.61K |
2025 Q3
4 quarters
|
|
524
Insmed
INSM
$20.4B
| $231K | 0.01% |
2,025
-1,380
| -41% | -$163K |
2024 Q4
7 quarters
|
|
525
Kymera Therapeutics
KYMR
$9.21B
| $228K | 0.01% |
+2,038
| New | +$233K |
2026 Q3
0 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.