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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
+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
SNA icon
526
Snap-on
SNA
$21.3B
$188K 0.01%
467
– –
BEN icon
527
Franklin Resources
BEN
$17B
$187K 0.01%
5,635
+435
+8% +$13K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.8B
$187K 0.01%
1,361
+848
+165% +$120K
AES icon
529
AES
AES
$10.5B
$186K 0.01%
12,712
+1,160
+10% +$16.9K
BXP icon
530
Boston Properties
BXP
$11.1B
$181K 0.01%
2,727
+145
+6% +$8.68K
HAS icon
531
Hasbro
HAS
$11.5B
$180K 0.01%
2,183
+145
+7% +$13K
BBY icon
532
Best Buy
BBY
$18B
$179K 0.01%
2,365
+145
+7% +$9.63K
LNT icon
533
Alliant Energy
LNT
$19.3B
$178K 0.01%
2,336
+145
+7% +$10.6K
DPZ icon
534
Domino's
DPZ
$10.7B
$176K 0.01%
593
+413
+229% +$136K
SWKS icon
535
Skyworks Solutions
SWKS
$8.93B
$175K 0.01%
2,577
+145
+6% +$9.87K
REG icon
536
Regency Centers
REG
$15.1B
$174K 0.01%
2,184
+145
+7% +$11.4K
ESS icon
537
Essex Property Trust
ESS
$18.8B
$171K 0.01%
588
– –
LII icon
538
Lennox International
LII
$18.9B
$170K 0.01%
296
– –
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.75B
$162K 0.01%
3,060
+290
+10% +$13.9K
CRL icon
540
Charles River Laboratories
CRL
$10.8B
$158K 0.01%
697
– –
FDS icon
541
Factset
FDS
$9.18B
$154K 0.01%
669
+50
+8% +$11.5K
TTD icon
542
Trade Desk
TTD
$8.74B
$151K ﹤0.01%
8,360
+725
+9% +$15.4K
MGM icon
543
MGM Resorts International
MGM
$11.8B
$144K ﹤0.01%
3,016
+290
+11% +$12.1K
RL icon
544
Ralph Lauren
RL
$22.6B
$137K ﹤0.01%
342
– –
MOS icon
545
The Mosaic Company
MOS
$7.03B
$135K ﹤0.01%
6,355
+580
+10% +$13.4K
HRL icon
546
Hormel Foods
HRL
$14B
$133K ﹤0.01%
5,340
+1,524
+40% +$33.9K
PNW icon
547
Pinnacle West Capital
PNW
$13.1B
$116K ﹤0.01%
1,085
– –
CAG icon
548
Conagra Brands
CAG
$6.83B
$115K ﹤0.01%
8,546
+725
+9% +$10.1K
BLDR icon
549
Builders FirstSource
BLDR
$7.99B
$114K ﹤0.01%
1,278
– –
TAP icon
550
Molson Coors Class B
TAP
$7.68B
$109K ﹤0.01%
2,801
+145
+5% +$6.06K
20 21
22
23 24

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.