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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
+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
LUNR icon
551
Intuitive Machines
LUNR
$2.19B
$41.2K ﹤0.01%
+2,220
New +$40.9K
DRS icon
552
Leonardo DRS
DRS
$11.8B
$32.9K ﹤0.01%
740
+444
+150% +$18.7K
BKSY icon
553
BlackSky Technology
BKSY
$814M
$32.9K ﹤0.01%
+1,308
New +$31.3K
DBRG icon
554
DigitalBridge
DBRG
$2.92B
$29.9K ﹤0.01%
1,937
-1,303
-40% -$20.1K
ERIE icon
555
Erie Indemnity
ERIE
$11.8B
$26.9K ﹤0.01%
107
– –
LASR icon
556
nLIGHT
LASR
$3.83B
$26.7K ﹤0.01%
+468
New +$25.4K
YSS
557
York Space Systems
YSS
$2.26B
$25.7K ﹤0.01%
+1,160
New +$28.1K
VOYG
558
Voyager Technologies
VOYG
$1.49B
$25.2K ﹤0.01%
+1,076
New +$30.9K
DVA icon
559
DaVita
DVA
$15.1B
$24K ﹤0.01%
156
– –
PSKY
560
Paramount Skydance Corp
PSKY
$9.69B
$20.4K ﹤0.01%
2,263
+1,323
+141% +$14.5K
VSAT icon
561
Viasat
VSAT
$9.6B
$19.2K ﹤0.01%
+420
New +$18.9K
POOL icon
562
Pool Corp
POOL
$7.35B
$16.8K ﹤0.01%
83
– –
LPTH icon
563
Lightpath Technologies
LPTH
$646M
$15.4K ﹤0.01%
+1,536
New +$17.6K
KRMN
564
Karman Holdings
KRMN
$5.96B
$13.4K ﹤0.01%
+168
New +$16.2K
VPG icon
565
Vishay Precision Group
VPG
$1.36B
$10.6K ﹤0.01%
+244
New +$11K
KVHI icon
566
KVH Industries
KVHI
$179M
$10.5K ﹤0.01%
+1,176
New +$8.22K
MELI icon
567
Mercado Libre
MELI
$93B
$10.4K ﹤0.01%
6
-42
-88% -$81K
RDW icon
568
Redwire
RDW
$2.05B
$10.2K ﹤0.01%
+1,204
New +$11.8K
CPSH icon
569
CPS Technologies
CPSH
$85.2M
$10.2K ﹤0.01%
+2,724
New +$12.1K
NN icon
570
NextNav
NN
$1.78B
$8.78K ﹤0.01%
+548
New +$8.87K
VELO
571
Velo3D Inc
VELO
$297M
$5.15K ﹤0.01%
+548
New +$7.52K
MOH icon
572
Molina Healthcare
MOH
$12B
$3.47K ﹤0.01%
26
-864
-97% -$138K
PAYC icon
573
Paycom
PAYC
$6.98B
$1.82K ﹤0.01%
15
-378
-96% -$50.6K
MTCH icon
574
Match Group
MTCH
$9.11B
$61 ﹤0.01%
2
-3,415
-100% -$106K
ACLX
575
DELISTED
Arcellx
ACLX
– –
-39,314
Closed -$2.56M
20 21 22
23
24

Similar funds

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 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.