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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 | |
|---|---|---|---|---|---|---|---|
|
PBLS
526
Parabilis Medicines Inc
PBLS
$3.44B
| $226K | 0.01% |
+7,004
| New | +$244K |
2026 Q3
0 quarters
|
|
527
Lennox International
LII
$12.7B
| $223K | 0.01% |
629
+333
| +113% | +$147K |
2025 Q4
3 quarters
|
|
528
Deckers Outdoor
DECK
$11.6B
| $216K | 0.01% |
2,763
+29
| +1% | +$2.68K |
2025 Q4
3 quarters
|
|
529
IDEX
IEX
$17.4B
| $216K | 0.01% |
946
+585
| +162% | +$133K |
2025 Q4
3 quarters
|
|
530
Hasbro
HAS
$16.1B
| $215K | 0.01% |
2,452
+269
| +12% | +$24K |
2025 Q4
3 quarters
|
|
531
AES
AES
$10.7B
| $211K | 0.01% |
14,146
+1,434
| +11% | +$21.2K |
2025 Q3
4 quarters
|
|
532
Bio-Techne
TECH
$11.4B
| $209K | 0.01% |
2,886
+68
| +2% | +$4.9K |
2025 Q4
3 quarters
|
|
533
lululemon athletica
LULU
$11.2B
| $209K | 0.01% |
2,174
+29
| +1% | +$3.29K |
2025 Q4
3 quarters
|
|
534
Pinnacle West Capital
PNW
$12.6B
| $209K | 0.01% |
2,245
+1,160
| +107% | +$116K |
2024 Q4
7 quarters
|
|
535
Globe Life
GL
$13B
| $208K | 0.01% |
1,256
| – | – |
2025 Q4
3 quarters
|
|
536
Oscar Health
OSCR
$10.3B
| $206K | 0.01% |
+6,675
| New | +$205K |
2026 Q3
0 quarters
|
|
537
UDR
UDR
$11.3B
| $205K | 0.01% |
6,103
+114
| +2% | +$4.28K |
2025 Q3
4 quarters
|
|
538
Beam Therapeutics
BEAM
$2.57B
| $201K | 0.01% |
+8,214
| New | +$229K |
2026 Q3
0 quarters
|
|
539
Dyne Therapeutics
DYN
$3B
| $201K | 0.01% |
+12,446
| New | +$286K |
2026 Q3
0 quarters
|
|
540
Clorox
CLX
$10.3B
| $197K | 0.01% |
2,434
+29
| +1% | +$2.79K |
2025 Q3
4 quarters
|
|
541
Jack Henry & Associates
JKHY
$10.8B
| $195K | 0.01% |
1,361
| – | – |
2025 Q4
3 quarters
|
|
542
Camden Property Trust
CPT
$11.6B
| $191K | 0.01% |
1,978
+29
| +1% | +$3.14K |
2025 Q4
3 quarters
|
|
543
Nordson
NDSN
$18.5B
| $189K | 0.01% |
575
+264
| +85% | +$81.4K |
2025 Q4
3 quarters
|
|
544
Schrodinger
SDGR
$1.79B
| $187K | 0.01% |
+6,031
| New | +$119K |
2026 Q3
0 quarters
|
|
545
Ralph Lauren
RL
$22.7B
| $185K | 0.01% |
522
+180
| +53% | +$66.3K |
2025 Q4
3 quarters
|
|
546
Align Technology
ALGN
$10.8B
| $185K | 0.01% |
1,274
-1,163
| -48% | -$192K |
2025 Q1
6 quarters
|
|
547
Franklin Templeton
BEN
$16.1B
| $184K | 0.01% |
5,722
+87
| +2% | +$2.92K |
2025 Q4
3 quarters
|
|
548
Factset
FDS
$11.4B
| $181K | 0.01% |
669
| – | – |
2025 Q4
3 quarters
|
|
549
Boston Properties
BXP
$9.36B
| $179K | 0.01% |
2,936
+209
| +8% | +$14.1K |
2025 Q4
3 quarters
|
|
550
Domino's
DPZ
$10.2B
| $178K | 0.01% |
593
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
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.