We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$12.9B
| $72.3K | ﹤0.01% |
2,758
+29
| +1% | +$782 |
2025 Q4
3 quarters
|
|
577
Skydance Corporation
SKYD
$39.7B
| $62K | ﹤0.01% |
6,005
+3,597
| +149% | +$35.2K |
2025 Q4
3 quarters
|
|
578
Henry Schein
HSIC
$9.47B
| $61.9K | ﹤0.01% |
737
| – | – |
2025 Q4
3 quarters
|
|
579
Assurant
AIZ
$14B
| $59.8K | ﹤0.01% |
227
| – | – |
2025 Q4
3 quarters
|
|
|
SCTX
580
Scribe Therapeutics Inc
SCTX
$365M
| $56.1K | ﹤0.01% |
+3,046
| New | +$80.3K |
2026 Q3
0 quarters
|
|
581
Galaxy Digital Inc
GLXY
$3.29B
| $50.3K | ﹤0.01% |
+2,212
| New | +$51.6K |
2026 Q3
0 quarters
|
|
582
Gemini Space Station
GEMI
$411M
| $49.9K | ﹤0.01% |
+9,675
| New | +$43.4K |
2026 Q3
0 quarters
|
|
583
Bakkt Inc
BKKT
$253M
| $49.2K | ﹤0.01% |
+6,306
| New | +$50K |
2026 Q3
0 quarters
|
|
|
SECZ
584
Securitize Corp
SECZ
$1.5B
| $49K | ﹤0.01% |
+3,359
| New | +$28.1K |
2026 Q3
0 quarters
|
|
585
AeroVironment
AVAV
$5.97B
| $47.2K | ﹤0.01% |
332
-316
| -49% | -$49.8K |
2025 Q4
3 quarters
|
|
586
Virtu Financial
VIRT
$5.04B
| $33.7K | ﹤0.01% |
+611
| New | +$36.6K |
2026 Q3
0 quarters
|
|
587
BGC Group
BGC
$5.51B
| $27.7K | ﹤0.01% |
+2,400
| New | +$27.6K |
2026 Q3
0 quarters
|
|
588
DaVita
DVA
$11.3B
| $27.3K | ﹤0.01% |
156
| – | – |
2025 Q4
3 quarters
|
|
589
SS&C Technologies
SSNC
$20.4B
| $26.8K | ﹤0.01% |
+348
| New | +$26.8K |
2026 Q3
0 quarters
|
|
590
StoneX
SNEX
$6.93B
| $20.3K | ﹤0.01% |
+314
| New | +$22.3K |
2026 Q3
0 quarters
|
|
591
eToro Group
ETOR
$1.93B
| $17.4K | ﹤0.01% |
+679
| New | +$22.4K |
2026 Q3
0 quarters
|
|
592
Builders FirstSource
BLDR
$5.76B
| $1.14K | ﹤0.01% |
20
-1,258
| -98% | -$86.4K |
2025 Q4
3 quarters
|
|
593
Molson Coors Class B
TAP
$7.36B
| $365 | ﹤0.01% |
10
-2,791
| -100% | -$112K |
2025 Q4
3 quarters
|
|
594
Trade Desk
TTD
$5.95B
| $183 | ﹤0.01% |
15
-8,345
| -100% | -$131K |
2025 Q3
4 quarters
|
|
595
Affiliated Managers Group
AMG
$10.2B
| – | – |
-125
| Closed | -$42.3K | – |
|
596
Atmus Filtration Technologies
ATMU
$3.68B
| – | – |
-105,917
| Closed | -$5.4M | – |
|
597
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,065
| Closed | -$390K | – |
|
|
598
BWX Technologies
BWXT
$12.4B
| – | – |
-81,179
| Closed | -$15.8M | – |
|
599
Conagra Brands
CAG
$6.7B
| – | – |
-8,546
| Closed | -$115K | – |
|
600
Carlyle Group
CG
$13.3B
| – | – |
-1,263
| Closed | -$53.2K | – |
|
Similar funds
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.