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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
RKLB icon
501
Rocket Lab Corp
RKLB
$41.1B
$159K 0.01%
2,471
+1,932
+358% +$146K
RVTY icon
502
Revvity
RVTY
$11.9B
$158K 0.01%
1,801
+142
+9% +$14.1K
LNT icon
503
Alliant Energy
LNT
$19.1B
$157K 0.01%
2,191
+7
+0.3% +$483
CPT icon
504
Camden Property Trust
CPT
$11.2B
$156K 0.01%
1,601
+7
+0.4% +$742
REG icon
505
Regency Centers
REG
$15B
$154K 0.01%
2,039
+7
+0.3% +$522
MOS icon
506
The Mosaic Company
MOS
$7.02B
$147K 0.01%
5,775
+28
+0.5% +$768
BBY icon
507
Best Buy
BBY
$17.9B
$143K 0.01%
2,220
+7
+0.3% +$460
ESS icon
508
Essex Property Trust
ESS
$18.9B
$142K 0.01%
588
– –
TECH icon
509
Bio-Techne
TECH
$11.2B
$140K 0.01%
2,673
+439
+20% +$26.4K
LII icon
510
Lennox International
LII
$18.6B
$137K 0.01%
296
– –
FDS icon
511
Factset
FDS
$9.12B
$134K 0.01%
619
– –
BXP icon
512
Boston Properties
BXP
$10.8B
$134K 0.01%
2,582
+7
+0.3% +$421
SWKS icon
513
Skyworks Solutions
SWKS
$8.97B
$130K 0.01%
2,432
+7
+0.3% +$408
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.67B
$129K 0.01%
2,770
+14
+0.5% +$739
CAG icon
515
Conagra Brands
CAG
$6.98B
$123K 0.01%
7,821
+35
+0.4% +$618
BEN icon
516
Franklin Resources
BEN
$16.7B
$123K 0.01%
5,200
+21
+0.4% +$540
EPAM icon
517
EPAM Systems
EPAM
$4.69B
$121K 0.01%
895
– –
CRL icon
518
Charles River Laboratories
CRL
$10.6B
$120K 0.01%
697
+567
+436% +$105K
RL icon
519
Ralph Lauren
RL
$22.4B
$118K 0.01%
342
– –
TAP icon
520
Molson Coors Class B
TAP
$7.76B
$114K 0.01%
2,656
+7
+0.3% +$332
FOX icon
521
Fox Class B
FOX
$21.7B
$110K 0.01%
2,069
+7
+0.3% +$404
PNW icon
522
Pinnacle West Capital
PNW
$12.9B
$109K 0.01%
1,085
-60,705
-98% -$5.86M
STEP icon
523
StepStone Group
STEP
$3.47B
$109K 0.01%
2,274
+363
+19% +$21K
BLDR icon
524
Builders FirstSource
BLDR
$7.81B
$105K 0.01%
1,278
+27
+2% +$2.88K
MGM icon
525
MGM Resorts International
MGM
$11.9B
$101K 0.01%
2,726
+14
+0.5% +$499
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 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.