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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
(+108%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
44.22%
Top 10 Holdings %
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 |
Rocket Lab Corp
RKLB
|
+$161M |
| 3 |
AST SpaceMobile
ASTS
|
+$87.5M |
| 4 |
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 |
Honeywell
HON
|
+$5.19M |
| 3 |
Itron
ITRI
|
+$4.07M |
| 4 |
Revolution Medicines
RVMD
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cohen & Steers
CNS
$4.35B
| $37.4K | ﹤0.01% |
491
-445
| -48% | -$31.5K |
|
577
DaVita
DVA
$15.2B
| $34.7K | ﹤0.01% |
156
| – | – |
|
578
Veeco
VECO
$3.19B
| $33.1K | ﹤0.01% |
+437
| New | +$24.9K |
|
|
PSKY
579
Paramount Skydance Corp
PSKY
$9.79B
| $23.7K | ﹤0.01% |
2,408
+145
| +6% | +$1.53K |
|
580
Pool Corp
POOL
$7.33B
| $17.8K | ﹤0.01% |
83
| – | – |
|
581
SiTime
SITM
$16.6B
| $16.4K | ﹤0.01% |
+22
| New | +$13.9K |
|
582
Semtech
SMTC
$11.6B
| $16K | ﹤0.01% |
+99
| New | +$12.9K |
|
583
Everspin Technologies
MRAM
$341M
| $5.51K | ﹤0.01% |
+228
| New | +$5.11K |
|
584
Allogene Therapeutics
ALLO
$618M
| – | – |
-219,072
| Closed | -$535K |
|
585
Compass Therapeutics
CMPX
$369M
| – | – |
-138,276
| Closed | -$731K |
|
|
CTRA
586
DELISTED
Coterra Energy
CTRA
| – | – |
-13,796
| Closed | -$485K |
|
587
DigitalBridge
DBRG
$2.92B
| – | – |
-1,937
| Closed | -$29.9K |
|
588
EPAM Systems
EPAM
$4.63B
| – | – |
-895
| Closed | -$121K |
|
|
HOLX
589
DELISTED
Hologic
HOLX
| – | – |
-3,327
| Closed | -$251K |
|
590
Mercado Libre
MELI
$92B
| – | – |
-6
| Closed | -$10.4K |
|
591
Molina Healthcare
MOH
$11.7B
| – | – |
-26
| Closed | -$3.47K |
|
592
Match Group
MTCH
$9.13B
| – | – |
-2
| Closed | -$61 |
|
593
NextNav
NN
$1.78B
| – | – |
-548
| Closed | -$8.78K |
|
594
Paycom
PAYC
$6.9B
| – | – |
-15
| Closed | -$1.82K |
|
595
SELLAS Life Sciences
SLS
$2.59B
| – | – |
-90,007
| Closed | -$381K |
|
|
KRMN
596
Karman Holdings
KRMN
$6.12B
| – | – |
-168
| Closed | -$13.4K |
|
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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.