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
+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
(+7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
609
New
97
Increased
117
Reduced
331
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9M |
| 2 |
Energy Transfer Partners
ET
|
+$8.36M |
| 3 |
Modine Manufacturing
MOD
|
+$7.91M |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$13.1M |
| 2 |
Linde
LIN
|
+$9.64M |
| 3 |
CRH
CRH
|
+$6.64M |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$6.39B
| $116K | 0.01% |
+7,756
| New | +$121K |
|
527
Match Group
MTCH
$8.84B
| $110K | 0.01% |
+3,417
| New | +$112K |
|
528
MGM Resorts International
MGM
$11.7B
| $99K | 0.01% |
+2,712
| New | +$92K |
|
529
TKO Group
TKO
$13.5B
| $97.4K | 0.01% |
+466
| New | +$90.6K |
|
530
Mercado Libre
MELI
$91.3B
| $96.7K | 0.01% |
+48
| New | +$101K |
|
531
Universal Health Services
UHS
$9.43B
| $94.2K | 0.01% |
+432
| New | +$95.5K |
|
532
Jack Henry & Associates
JKHY
$10.7B
| $93.6K | 0.01% |
+513
| New | +$85.5K |
|
533
Hormel Foods
HRL
$13.9B
| $90.1K | 0.01% |
+3,802
| New | +$88.7K |
|
534
Solventum
SOLV
$13.5B
| $87.7K | 0.01% |
+1,107
| New | +$84.8K |
|
535
Wynn Resorts
WYNN
$10.1B
| $85.9K | 0.01% |
+714
| New | +$88.3K |
|
536
Campbell Soup
CPB
$6.51B
| $82.5K | 0.01% |
+2,961
| New | +$89K |
|
537
Domino's
DPZ
$11B
| $75K | 0.01% |
+180
| New | +$75K |
|
538
A.O. Smith
AOS
$8.38B
| $74.9K | 0.01% |
+1,120
| New | +$75.7K |
|
539
Nordson
NDSN
$16.5B
| $74.8K | 0.01% |
+311
| New | +$73.1K |
|
540
Affiliated Managers Group
AMG
$9.46B
| $72.6K | 0.01% |
+252
| New | +$65.1K |
|
541
Generac Holdings
GNRC
$11.9B
| $71.9K | 0.01% |
+527
| New | +$85K |
|
542
Brown-Forman Class B
BF.B
$12B
| $67.2K | 0.01% |
+2,577
| New | +$72.5K |
|
543
IDEX
IEX
$16.5B
| $64.2K | 0.01% |
+361
| New | +$61.7K |
|
544
Paycom
PAYC
$6.78B
| $62.6K | ﹤0.01% |
+393
| New | +$69.6K |
|
545
Federal Realty Investment Trust
FRT
$10.9B
| $60.2K | ﹤0.01% |
+597
| New | +$58.8K |
|
546
Cohen & Steers
CNS
$4.18B
| $58.8K | ﹤0.01% |
+936
| New | +$60.9K |
|
547
Henry Schein
HSIC
$9.74B
| $55.7K | ﹤0.01% |
+737
| New | +$51.9K |
|
548
Assurant
AIZ
$13.7B
| $54.7K | ﹤0.01% |
+227
| New | +$50.7K |
|
549
Lamb Weston
LW
$6.82B
| $50.9K | ﹤0.01% |
+1,215
| New | +$71.5K |
|
550
DigitalBridge
DBRG
$2.94B
| $49.7K | ﹤0.01% |
+3,240
| New | +$38.9K |
|
Similar funds
DCM
HCM
KF
TCG
PC
CAM
VBA
FI
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.