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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 | |
|---|---|---|---|---|---|---|---|
551
Solventum
SOLV
$14.8B
| $176K | 0.01% |
1,994
+887
| +80% | +$75.9K |
2025 Q4
3 quarters
|
|
552
Vicor
VICR
$9.8B
| $171K | 0.01% |
+591
| New | +$134K |
2026 Q3
0 quarters
|
|
553
Snap-on
SNA
$19.1B
| $170K | 0.01% |
467
| – | – |
2025 Q4
3 quarters
|
|
554
Kailera Therapeutics
KLRA
$1.67B
| $159K | 0.01% |
13,945
-94
| -0.7% | -$1.59K |
2026 Q2
1 quarter
|
|
555
Regency Centers
REG
$13.2B
| $159K | 0.01% |
2,213
+29
| +1% | +$2.24K |
2025 Q4
3 quarters
|
|
556
Universal Health Services
UHS
$10.8B
| $150K | 0.01% |
858
+426
| +99% | +$71.4K |
2025 Q4
3 quarters
|
|
557
Alexandria Real Estate Equities
ARE
$7.27B
| $148K | 0.01% |
3,118
+58
| +2% | +$2.94K |
2025 Q3
4 quarters
|
|
558
Rollins
ROL
$16.1B
| $141K | 0.01% |
4,666
+85
| +2% | +$3.19K |
2025 Q3
4 quarters
|
|
559
The Mosaic Company
MOS
$5.62B
| $140K | 0.01% |
6,471
+116
| +2% | +$2.69K |
2025 Q4
3 quarters
|
|
560
News Corp Class B
NWS
$17.9B
| $133K | ﹤0.01% |
4,201
-11,677
| -74% | -$380K |
2025 Q3
4 quarters
|
|
561
Fox Class B
FOX
$24.7B
| $126K | ﹤0.01% |
2,243
+29
| +1% | +$1.61K |
2025 Q4
3 quarters
|
|
562
Alamar Biosciences
ALMR
$2.18B
| $124K | ﹤0.01% |
+3,626
| New | +$107K |
2026 Q3
0 quarters
|
|
563
Ionis Pharmaceuticals
IONS
$7.36B
| $121K | ﹤0.01% |
2,704
-2,821
| -51% | -$160K |
2024 Q4
7 quarters
|
|
564
Hormel Foods
HRL
$11.2B
| $108K | ﹤0.01% |
5,427
+87
| +2% | +$2.03K |
2025 Q4
3 quarters
|
|
565
MGM Resorts International
MGM
$7.26B
| $107K | ﹤0.01% |
3,446
+430
| +14% | +$18.4K |
2025 Q4
3 quarters
|
|
566
Federal Realty Investment Trust
FRT
$9.19B
| $103K | ﹤0.01% |
948
+351
| +59% | +$41.5K |
2025 Q4
3 quarters
|
|
567
Century Therapeutics
IPSC
$292M
| $101K | ﹤0.01% |
+59,274
| New | +$121K |
2026 Q3
0 quarters
|
|
568
BillionToOne Inc
BLLN
$4.94B
| $95.4K | ﹤0.01% |
+896
| New | +$101K |
2026 Q3
0 quarters
|
|
569
Erie Indemnity
ERIE
$12.8B
| $95.1K | ﹤0.01% |
434
| – | – |
2025 Q4
3 quarters
|
|
570
Navitas Semiconductor
NVTS
$2.41B
| $92.5K | ﹤0.01% |
+7,968
| New | +$98.3K |
2026 Q3
0 quarters
|
|
571
Circle Internet Group
CRCL
$22.8B
| $91.3K | ﹤0.01% |
+1,111
| New | +$85.7K |
2026 Q3
0 quarters
|
|
572
A.O. Smith
AOS
$8.11B
| $91.2K | ﹤0.01% |
1,617
+497
| +44% | +$30K |
2025 Q4
3 quarters
|
|
573
Leonardo DRS
DRS
$9.06B
| $86.7K | ﹤0.01% |
2,368
+592
| +33% | +$24.7K |
2025 Q4
3 quarters
|
|
574
TKO Group
TKO
$13B
| $83.8K | ﹤0.01% |
466
| – | – |
2025 Q4
3 quarters
|
|
575
Wynn Resorts
WYNN
$7.8B
| $82.4K | ﹤0.01% |
1,038
+324
| +45% | +$30.5K |
2025 Q4
3 quarters
|
|
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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.