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TE

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
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
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
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
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
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
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
TEX icon
51
Terex
TEX
$7.47B
$15M 0.48%
206,691
+7,722
+4% +$483K
PPL
52
PPL Corp
PPL
$27B
$14.3M 0.46%
393,618
+119,834
+44% +$4.43M
TSLA icon
53
Tesla
TSLA
$1.43T
$14.3M 0.46%
33,941
+3,190
+10% +$1.27M
ATI icon
54
ATI
ATI
$25.4B
$14.2M 0.46%
72,045
-9,216
-11% -$1.56M
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$14M 0.45%
24,922
+4,076
+20% +$2.49M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 0.44%
27,029
+4,754
+21% +$2.29M
RVMD icon
57
Revolution Medicines
RVMD
$39.6B
$13.4M 0.43%
71,735
-26,443
-27% -$3.86M
LRCX icon
58
Lam Research
LRCX
$392B
$13.4M 0.43%
30,923
-216
-0.7% -$65.6K
VELO
59
Velo3D Inc
VELO
$316M
$13.4M 0.43%
762,160
+761,612
+138,980% +$13.2M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 0.43%
37,097
+3,480
+10% +$1.25M
AMAT icon
61
Applied Materials
AMAT
$421B
$13.1M 0.42%
18,181
+880
+5% +$406K
PH icon
62
Parker-Hannifin
PH
$120B
$13M 0.42%
13,244
+559
+4% +$512K
JPM icon
63
JPMorgan Chase
JPM
$907B
$12.5M 0.4%
38,205
+2,001
+6% +$621K
V icon
64
Visa
V
$682B
$12.4M 0.4%
36,045
+1,807
+5% +$580K
INTC icon
65
Intel
INTC
$478B
$12.4M 0.4%
88,456
+8,555
+11% +$865K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$12.2M 0.39%
24,673
+4,093
+20% +$1.78M
SPXC icon
67
SPX Corp
SPXC
$10.6B
$11.9M 0.38%
48,375
+1,800
+4% +$394K
IR icon
68
Ingersoll Rand
IR
$32.2B
$11.1M 0.36%
135,039
+4,064
+3% +$314K
UNH icon
69
UnitedHealth
UNH
$387B
$10.7M 0.34%
25,668
+1,682
+7% +$623K
GE icon
70
GE Aerospace
GE
$364B
$10.7M 0.34%
28,512
-100
-0.3% -$31.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 0.34%
29,644
+2,755
+10% +$985K
KLAC icon
72
KLA
KLAC
$278B
$10.3M 0.33%
34,089
-521
-2% -$103K
CSCO icon
73
Cisco
CSCO
$441B
$10.1M 0.33%
85,868
+8,265
+11% +$864K
AMGN icon
74
Amgen
AMGN
$198B
$9.5M 0.31%
26,231
+3,326
+15% +$1.14M
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$9.48M 0.31%
164,530
+9,933
+6% +$570K
1 2
3
4 5

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DCM
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HCM
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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
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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.