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
Cap. Flow
+$36.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.51%
Holding
609
New
97
Increased
117
Reduced
331
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
ET icon
Energy Transfer Partners
ET
+$8.36M
3
MOD icon
Modine Manufacturing
MOD
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.1M
2
LIN icon
Linde
LIN
+$9.64M
3
CRH icon
CRH
CRH
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
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
RKLB icon
551
Rocket Lab Corp
RKLB
$39.9B
$37.6K ﹤0.01%
+539
New +$30.9K
ERIE icon
552
Erie Indemnity
ERIE
$11.7B
$30.7K ﹤0.01%
+107
New +$31.9K
AVAV icon
553
AeroVironment
AVAV
$7.57B
$26.1K ﹤0.01%
+108
New +$34K
CRL icon
554
Charles River Laboratories
CRL
$10.9B
$25.9K ﹤0.01%
+130
New +$23.6K
POOL icon
555
Pool Corp
POOL
$6.7B
$19K ﹤0.01%
+83
New +$21.6K
DVA icon
556
DaVita
DVA
$15.1B
$17.7K ﹤0.01%
+156
New +$19K
PSKY
557
Paramount Skydance Corp
PSKY
$9.19B
$12.6K ﹤0.01%
+940
New +$14.7K
DRS icon
558
Leonardo DRS
DRS
$12.8B
$10.1K ﹤0.01%
+296
New +$10.9K
ACGL icon
559
Arch Capital
ACGL
$36.1B
– –
-6,892
Closed -$625K
ACN icon
560
Accenture
ACN
$89.9B
– –
-10,629
Closed -$2.62M
AKRO
561
DELISTED
Akero Therapeutics
AKRO
– –
-6,632
Closed -$315K
AMCR icon
562
Amcor
AMCR
$20.6B
– –
-8,124
Closed -$332K
AON icon
563
Aon
AON
$77.3B
– –
-9,635
Closed -$3.44M
APTV icon
564
Aptiv
APTV
$12B
– –
-3,743
Closed -$323K
ARGX icon
565
argenx
ARGX
$57.4B
– –
-2,031
Closed -$1.5M
ASND icon
566
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,682
Closed -$732K
AUTL
567
Autolus Therapeutics
AUTL
$386M
– –
-115,823
Closed -$189K
CB icon
568
Chubb
CB
$140B
– –
-7,091
Closed -$2M
CCL icon
569
Carnival Corporation Ltd
CCL
$36.1B
– –
-18,491
Closed -$535K
CLH icon
570
Clean Harbors
CLH
$16.1B
– –
-22,874
Closed -$5.31M
CP icon
571
Canadian Pacific Kansas City
CP
$82B
– –
-9,739
Closed -$725K
CRH icon
572
CRH
CRH
$66.7B
– –
-55,359
Closed -$6.64M
DAWN
573
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19,542
Closed -$138K
EG icon
574
Everest Group
EG
$15.2B
– –
-1,090
Closed -$382K
ELVN icon
575
Enliven Therapeutics
ELVN
$3.78B
– –
-40,314
Closed -$825K
21 22
23
24 25

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 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.