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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
AVAV icon
551
AeroVironment
AVAV
$7.2B
$107K ﹤0.01%
648
+378
+140% +$67.7K
AXTI icon
552
AXT Inc
AXTI
$3B
$105K ﹤0.01%
+1,454
New +$131K
ERIE icon
553
Erie Indemnity
ERIE
$11.9B
$104K ﹤0.01%
434
+327
+306% +$75K
FOX icon
554
Fox Class B
FOX
$21.7B
$104K ﹤0.01%
2,214
+145
+7% +$8.05K
NDSN icon
555
Nordson
NDSN
$16.1B
$93.8K ﹤0.01%
311
– –
TKO icon
556
TKO Group
TKO
$13.9B
$93.8K ﹤0.01%
466
– –
AEHR icon
557
Aehr Test Systems
AEHR
$2.63B
$88.8K ﹤0.01%
+924
New +$84.4K
SOLV icon
558
Solventum
SOLV
$14.1B
$85.4K ﹤0.01%
1,107
– –
IEX icon
559
IDEX
IEX
$16.6B
$81.9K ﹤0.01%
361
– –
DRS icon
560
Leonardo DRS
DRS
$11.8B
$75.8K ﹤0.01%
1,776
+1,036
+140% +$46K
FRT icon
561
Federal Realty Investment Trust
FRT
$10.9B
$73.7K ﹤0.01%
597
– –
BF.B icon
562
Brown-Forman Class B
BF.B
$11.7B
$72.7K ﹤0.01%
2,729
+145
+6% +$3.91K
CPB icon
563
Campbell Soup
CPB
$6.58B
$72.7K ﹤0.01%
3,265
+290
+10% +$6.12K
AOS icon
564
A.O. Smith
AOS
$8.11B
$70.2K ﹤0.01%
1,120
– –
WYNN icon
565
Wynn Resorts
WYNN
$10B
$69.3K ﹤0.01%
714
– –
UHS icon
566
Universal Health Services
UHS
$9.15B
$64.2K ﹤0.01%
432
– –
AAOI icon
567
Applied Optoelectronics
AAOI
$8.22B
$62.4K ﹤0.01%
+421
New +$68.4K
HSIC icon
568
Henry Schein
HSIC
$10B
$61.6K ﹤0.01%
737
– –
AIZ icon
569
Assurant
AIZ
$13.7B
$61K ﹤0.01%
227
– –
TPG icon
570
TPG
TPG
$7.02B
$60.6K ﹤0.01%
1,494
-767
-34% -$32.3K
STEP icon
571
StepStone Group
STEP
$3.56B
$56.5K ﹤0.01%
1,366
-908
-40% -$44.9K
HLNE icon
572
Hamilton Lane
HLNE
$3.75B
$56.2K ﹤0.01%
713
-247
-26% -$22K
CG icon
573
Carlyle Group
CG
$16.6B
$53.2K ﹤0.01%
1,263
-751
-37% -$35.3K
OWL icon
574
Blue Owl Capital
OWL
$6.43B
$48.1K ﹤0.01%
5,492
-689
-11% -$6.55K
AMG icon
575
Affiliated Managers Group
AMG
$9.77B
$42.3K ﹤0.01%
125
-127
-50% -$39.4K
20 21 22
23
24

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DCM
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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.