We are live on ! Find out more
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
GNRC icon
501
Generac Holdings
GNRC
$12.7B
$257K 0.01%
878
– –
TYL icon
502
Tyler Technologies
TYL
$13.1B
$255K 0.01%
873
+358
+70% +$113K
CSGP icon
503
CoStar Group
CSGP
$12.2B
$252K 0.01%
8,914
+1,378
+18% +$47.4K
FFIV icon
504
F5
FFIV
$23.1B
$245K 0.01%
590
– –
LULU icon
505
lululemon athletica
LULU
$13.2B
$245K 0.01%
2,145
+145
+7% +$19.4K
SJM icon
506
J.M. Smucker
SJM
$12B
$241K 0.01%
2,145
+247
+13% +$25.2K
UDR icon
507
UDR
UDR
$12.9B
$239K 0.01%
5,989
+580
+11% +$21.5K
ZBRA icon
508
Zebra Technologies
ZBRA
$12.7B
$238K 0.01%
903
– –
TRMB icon
509
Trimble
TRMB
$12.3B
$237K 0.01%
4,621
+435
+10% +$25.7K
NTLA icon
510
Intellia Therapeutics
NTLA
$1.59B
$232K 0.01%
13,708
-368
-3% -$5.15K
CHRW icon
511
C.H. Robinson
CHRW
$24.6B
$231K 0.01%
1,227
– –
CLX icon
512
Clorox
CLX
$11.6B
$230K 0.01%
2,405
+213
+10% +$20.4K
BAX icon
513
Baxter International
BAX
$11.7B
$226K 0.01%
10,591
+1,015
+11% +$18.9K
GL icon
514
Globe Life
GL
$14.3B
$224K 0.01%
1,256
– –
CPT icon
515
Camden Property Trust
CPT
$11.2B
$223K 0.01%
1,949
+348
+22% +$37.1K
GDDY icon
516
GoDaddy
GDDY
$12.5B
$219K 0.01%
2,585
+476
+23% +$40.2K
RVTY icon
517
Revvity
RVTY
$12.3B
$217K 0.01%
1,946
+145
+8% +$14K
APA icon
518
APA Corp
APA
$12.4B
$215K 0.01%
6,605
+580
+10% +$21.8K
IT icon
519
Gartner
IT
$9.39B
$200K 0.01%
1,541
+145
+10% +$21.8K
TECH icon
520
Bio-Techne
TECH
$11.2B
$199K 0.01%
2,818
+145
+5% +$7.83K
AKAM icon
521
Akamai
AKAM
$17.5B
$197K 0.01%
1,664
+145
+10% +$18.1K
FOXA icon
522
Fox Class A
FOXA
$24.2B
$193K 0.01%
3,707
+290
+8% +$17.9K
PKG icon
523
Packaging Corp of America
PKG
$20.8B
$193K 0.01%
811
– –
ROL icon
524
Rollins
ROL
$21.7B
$191K 0.01%
4,581
+435
+10% +$22.2K
AVY icon
525
Avery Dennison
AVY
$12.3B
$189K 0.01%
1,164
– –
19 20
21
22 23

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.