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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
MOH icon
501
Molina Healthcare
MOH
$12B
$154K 0.01%
+890
New +$146K
ESS icon
502
Essex Property Trust
ESS
$18.9B
$154K 0.01%
+588
New +$152K
SWKS icon
503
Skyworks Solutions
SWKS
$8.99B
$154K 0.01%
+2,425
New +$169K
FFIV icon
504
F5
FFIV
$23.2B
$151K 0.01%
+590
New +$159K
BBY icon
505
Best Buy
BBY
$17.9B
$148K 0.01%
+2,213
New +$169K
APA icon
506
APA Corp
APA
$12.3B
$147K 0.01%
+5,997
New +$145K
LII icon
507
Lennox International
LII
$18.6B
$144K 0.01%
+296
New +$148K
LNT icon
508
Alliant Energy
LNT
$19.1B
$142K 0.01%
+2,184
New +$146K
DAY
509
DELISTED
Dayforce
DAY
$141K 0.01%
+2,037
New +$140K
REG icon
510
Regency Centers
REG
$15B
$140K 0.01%
+2,032
New +$142K
TPG icon
511
TPG
TPG
$6.89B
$139K 0.01%
+2,179
New +$129K
MOS icon
512
The Mosaic Company
MOS
$7.12B
$138K 0.01%
+5,747
New +$155K
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.72B
$135K 0.01%
2,756
-8
-0.3% -$471
CAG icon
514
Conagra Brands
CAG
$7.01B
$135K 0.01%
+7,786
New +$138K
FOX icon
515
Fox Class B
FOX
$21.6B
$134K 0.01%
+2,062
New +$120K
AKAM icon
516
Akamai
AKAM
$17.9B
$132K 0.01%
+1,512
New +$124K
TECH icon
517
Bio-Techne
TECH
$11.2B
$131K 0.01%
+2,234
New +$136K
HLNE icon
518
Hamilton Lane
HLNE
$3.7B
$129K 0.01%
+960
New +$121K
BLDR icon
519
Builders FirstSource
BLDR
$7.82B
$129K 0.01%
+1,251
New +$141K
NTLA icon
520
Intellia Therapeutics
NTLA
$1.53B
$128K 0.01%
14,260
-460
-3% -$6.33K
BEN icon
521
Franklin Resources
BEN
$16.7B
$124K 0.01%
+5,179
New +$119K
TAP icon
522
Molson Coors Class B
TAP
$7.8B
$124K 0.01%
+2,649
New +$122K
STEP icon
523
StepStone Group
STEP
$3.45B
$123K 0.01%
+1,911
New +$121K
RL icon
524
Ralph Lauren
RL
$22.4B
$121K 0.01%
+342
New +$117K
CG icon
525
Carlyle Group
CG
$16.1B
$119K 0.01%
+2,014
New +$114K
19 20
21
22 23

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DCM
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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
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 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.