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
(+7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
609
New
97
Increased
117
Reduced
331
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9M |
| 2 |
Energy Transfer Partners
ET
|
+$8.36M |
| 3 |
Modine Manufacturing
MOD
|
+$7.91M |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$13.1M |
| 2 |
Linde
LIN
|
+$9.64M |
| 3 |
CRH
CRH
|
+$6.64M |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$19.7B
| – | – |
-7,312
| Closed | -$676K |
|
|
577
Eaton
ETN
$157B
| – | – |
-34,882
| Closed | -$13.1M |
|
578
Genmab
GMAB
$17.7B
| – | – |
-132,043
| Closed | -$4.05M |
|
|
GRMN
579
Garmin
GRMN
$46.9B
| – | – |
-5,139
| Closed | -$1.27M |
|
580
HUTCHMED
HCM
$1.89B
| – | – |
-40,959
| Closed | -$645K |
|
581
Icon
ICLR
$12.8B
| – | – |
-6,429
| Closed | -$1.13M |
|
582
Illumina
ILMN
$29.4B
| – | – |
-3,144
| Closed | -$299K |
|
583
Immunocore
IMCR
$1.78B
| – | – |
-21,370
| Closed | -$776K |
|
584
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-173,872
| Closed | -$377K |
|
|
585
Johnson Controls International
JCI
$87.5B
| – | – |
-54,525
| Closed | -$6M |
|
|
K
586
DELISTED
Kellanova
K
| – | – |
-2,656
| Closed | -$218K |
|
587
Legend Biotech
LEGN
$4.3B
| – | – |
-54,543
| Closed | -$1.78M |
|
|
588
Linde
LIN
$237B
| – | – |
-20,301
| Closed | -$9.64M |
|
589
Medtronic
MDT
$107B
| – | – |
-36,325
| Closed | -$3.46M |
|
590
Mirum Pharmaceuticals
MIRM
$6.89B
| – | – |
-8,957
| Closed | -$657K |
|
|
MRUS
591
DELISTED
Merus
MRUS
| – | – |
-33,134
| Closed | -$3.12M |
|
592
nVent Electric
NVT
$24.5B
| – | – |
-34,947
| Closed | -$3.45M |
|
593
NXP Semiconductors
NXPI
$68B
| – | – |
-4,894
| Closed | -$1.11M |
|
594
Pentair
PNR
$10.2B
| – | – |
-2,439
| Closed | -$270K |
|
595
uniQure
QURE
$2.68B
| – | – |
-6,250
| Closed | -$365K |
|
596
Royal Caribbean
RCL
$78.7B
| – | – |
-4,827
| Closed | -$1.56M |
|
|
RNAM
597
DELISTED
Avidity Biosciences
RNAM
| – | – |
-11,978
| Closed | -$522K |
|
598
SLB Ltd
SLB
$77.8B
| – | – |
-26,213
| Closed | -$901K |
|
599
Steris
STE
$20.9B
| – | – |
-1,224
| Closed | -$303K |
|
600
Seagate
STX
$193B
| – | – |
-4,476
| Closed | -$1.06M |
|
Similar funds
DCM
HCM
KF
TCG
PC
CAM
VBA
FI
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.