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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
+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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,376
Closed -$319K
CMC icon
577
Commercial Metals
CMC
$7.35B
– –
-45,380
Closed -$3.14M
CRNX icon
578
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-8,767
Closed -$408K
GLUE icon
579
Monte Rosa Therapeutics
GLUE
$2.07B
– –
-24,767
Closed -$388K
HRI icon
580
Herc Holdings
HRI
$4.99B
– –
-32,596
Closed -$4.84M
LW icon
581
Lamb Weston
LW
$6.46B
– –
-1,215
Closed -$50.9K
MASI
582
DELISTED
Masimo
MASI
– –
-4,342
Closed -$565K
MLYS icon
583
Mineralys Therapeutics
MLYS
$2.39B
– –
-6,463
Closed -$235K
NBIX icon
584
Neurocrine Biosciences
NBIX
$17.2B
– –
-3,548
Closed -$503K
NRIX icon
585
Nurix Therapeutics
NRIX
$2.4B
– –
-76,625
Closed -$1.45M
SDGR icon
586
Schrodinger
SDGR
$1.14B
– –
-20,073
Closed -$359K
TERN
587
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,244
Closed -$414K
XNCR icon
588
Xencor
XNCR
$1.3B
– –
-60,457
Closed -$926K
AVBP icon
589
ArriVent BioPharma
AVBP
$1.55B
– –
-32,007
Closed -$644K
DAY
590
DELISTED
Dayforce
DAY
– –
-2,037
Closed -$141K
20 21 22 23
24

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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 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.