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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.46T
| $14.2M | 0.53% |
40,010
+6,069
| +18% | +$2.17M |
2025 Q3
4 quarters
|
|
52
Revolution Medicines
RVMD
$39.1B
| $13.9M | 0.52% |
67,959
-3,776
| -5% | -$748K |
2024 Q4
7 quarters
|
|
53
ATI
ATI
$25.8B
| $13.8M | 0.51% |
72,940
+895
| +1% | +$179K |
2024 Q4
7 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.7M | 0.51% |
27,459
+430
| +2% | +$217K |
2025 Q3
4 quarters
|
|
55
JPMorgan Chase
JPM
$888B
| $12.6M | 0.47% |
38,148
-57
| -0.1% | -$19.9K |
2025 Q2
5 quarters
|
|
56
Visa
V
$758B
| $12.6M | 0.47% |
35,052
-993
| -3% | -$363K |
2024 Q4
7 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.4M | 0.46% |
36,056
-1,041
| -3% | -$361K |
2025 Q3
4 quarters
|
|
58
Intel
INTC
$489B
| $11.6M | 0.43% |
96,778
+8,322
| +9% | +$849K |
2025 Q3
4 quarters
|
|
59
AXT Inc
AXTI
$3.74B
| $11.5M | 0.43% |
149,069
+147,615
| +10,152% | +$9.5M |
2026 Q2
1 quarter
|
|
60
Rockwell Automation
ROK
$47.2B
| $11.5M | 0.43% |
26,349
+1,676
| +7% | +$745K |
2024 Q4
7 quarters
|
|
61
Redwire
RDW
$2.12B
| $11.2M | 0.42% |
1,073,409
+452,247
| +73% | +$4.88M |
2026 Q1
2 quarters
|
|
62
ExxonMobil
XOM
$735B
| $11.1M | 0.41% |
68,081
+656
| +1% | +$103K |
2025 Q3
4 quarters
|
|
63
Lam Research
LRCX
$342B
| $10.9M | 0.41% |
33,244
+2,321
| +8% | +$725K |
2024 Q4
7 quarters
|
|
64
Ingersoll Rand
IR
$30.2B
| $10.8M | 0.4% |
144,100
+9,061
| +7% | +$721K |
2024 Q4
7 quarters
|
|
65
Bristol-Myers Squibb
BMY
$121B
| $10.8M | 0.4% |
172,561
+8,031
| +5% | +$508K |
2025 Q1
6 quarters
|
|
66
Thermo Fisher Scientific
TMO
$252B
| $10.3M | 0.38% |
15,244
+1,298
| +9% | +$771K |
2024 Q4
7 quarters
|
|
67
Cogent Biosciences
COGT
$5.21B
| $10.3M | 0.38% |
321,258
+79,693
| +33% | +$2.94M |
2024 Q4
7 quarters
|
|
68
Kodiak Gas Services
KGS
$4.76B
| $10.3M | 0.38% |
+194,015
| New | +$11.9M |
2026 Q3
0 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.17T
| $9.9M | 0.37% |
29,196
-448
| -2% | -$154K |
2025 Q3
4 quarters
|
|
70
Applied Materials
AMAT
$330B
| $9.7M | 0.36% |
18,946
+765
| +4% | +$388K |
2025 Q3
4 quarters
|
|
71
Mastercard
MA
$540B
| $9.6M | 0.36% |
17,458
+374
| +2% | +$210K |
2025 Q3
4 quarters
|
|
72
York Space Systems
YSS
$783M
| $9.41M | 0.35% |
1,087,938
-816,780
| -43% | -$10.6M |
2026 Q1
2 quarters
|
|
73
UnitedHealth
UNH
$365B
| $9.21M | 0.34% |
25,090
-578
| -2% | -$233K |
2025 Q1
6 quarters
|
|
74
Walmart Inc
WMT
$945B
| $9.01M | 0.33% |
86,715
+8,944
| +12% | +$982K |
2025 Q3
4 quarters
|
|
75
Palantir
PLTR
$468B
| $8.9M | 0.33% |
47,585
+127
| +0.3% | +$20.2K |
2025 Q3
4 quarters
|
|
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.