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
+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
CG icon
526
Carlyle Group
CG
$16B
$97.5K 0.01%
2,014
– –
HLNE icon
527
Hamilton Lane
HLNE
$3.7B
$95.4K 0.01%
960
– –
TKO icon
528
TKO Group
TKO
$13.7B
$94K 0.01%
466
– –
TPG icon
529
TPG
TPG
$6.85B
$91.6K 0.01%
2,261
+82
+4% +$4.21K
HRL icon
530
Hormel Foods
HRL
$13.9B
$86.4K 0.01%
3,816
+14
+0.4% +$335
NDSN icon
531
Nordson
NDSN
$15.8B
$82.7K 0.01%
311
– –
JKHY icon
532
Jack Henry & Associates
JKHY
$10.8B
$81.1K 0.01%
513
– –
UHS icon
533
Universal Health Services
UHS
$9.08B
$77.3K 0.01%
432
– –
ASTS icon
534
AST SpaceMobile
ASTS
$17B
$75.9K 0.01%
+916
New +$86.4K
AOS icon
535
A.O. Smith
AOS
$8.06B
$73.9K 0.01%
1,120
– –
WYNN icon
536
Wynn Resorts
WYNN
$9.91B
$72.5K ﹤0.01%
714
– –
SOLV icon
537
Solventum
SOLV
$13.8B
$72.3K ﹤0.01%
1,107
– –
AMG icon
538
Affiliated Managers Group
AMG
$9.67B
$69.7K ﹤0.01%
252
– –
IEX icon
539
IDEX
IEX
$16.3B
$68.4K ﹤0.01%
361
– –
BF.B icon
540
Brown-Forman Class B
BF.B
$12.2B
$68.3K ﹤0.01%
2,584
+7
+0.3% +$188
CPB icon
541
Campbell Soup
CPB
$6.56B
$66.3K ﹤0.01%
2,975
+14
+0.5% +$359
DPZ icon
542
Domino's
DPZ
$10.9B
$64.6K ﹤0.01%
180
– –
FRT icon
543
Federal Realty Investment Trust
FRT
$10.8B
$63.4K ﹤0.01%
597
– –
PL icon
544
Planet Labs
PL
$7.92B
$58.6K ﹤0.01%
+2,096
New +$53.6K
CNS icon
545
Cohen & Steers
CNS
$4.19B
$58.5K ﹤0.01%
936
– –
OWL icon
546
Blue Owl Capital
OWL
$6.26B
$56.4K ﹤0.01%
6,181
-1,575
-20% -$19K
HSIC icon
547
Henry Schein
HSIC
$9.78B
$54.3K ﹤0.01%
737
– –
AIZ icon
548
Assurant
AIZ
$13.7B
$49.4K ﹤0.01%
227
– –
AVAV icon
549
AeroVironment
AVAV
$7.13B
$49.4K ﹤0.01%
270
+162
+150% +$42.7K
FLY
550
Firefly Aerospace
FLY
$3.17B
$48.6K ﹤0.01%
+1,708
New +$41.6K
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 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.