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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
+13.47%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
67
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.67M
2
CGNX icon
Cognex
CGNX
+$6.97M
3
CRH icon
CRH
CRH
+$5.6M
4
LIN icon
Linde
LIN
+$5.07M
5
JCI icon
Johnson Controls International
JCI
+$3.32M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.18M
2
ROK icon
Rockwell Automation
ROK
+$4.19M
3
APG icon
APi Group
APG
+$4.13M
4
CLH icon
Clean Harbors
CLH
+$4.11M
5
WCC
WESCO International
WCC
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Healthcare 30.66%
3 Technology 10.25%
4 Utilities 8.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
51
DELISTED
Merus
MRUS
$2.69M 0.72%
+51,215
New +$2.41M
GMAB icon
52
Genmab
GMAB
$17.6B
$2.69M 0.71%
130,217
+27,468
+27% +$564K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$2.62M 0.7%
6,473
-246
-4% -$103K
PPL
54
PPL Corp
PPL
$27B
$2.58M 0.68%
76,070
+19,649
+35% +$684K
XEL icon
55
Xcel Energy
XEL
$49.2B
$2.58M 0.68%
37,813
+9,736
+35% +$675K
ABBV icon
56
AbbVie
ABBV
$450B
$2.48M 0.66%
13,366
-226
-2% -$42K
NUVL
57
DELISTED
Nuvalent
NUVL
$2.42M 0.64%
31,762
-2,032
-6% -$149K
ABT icon
58
Abbott
ABT
$175B
$2.37M 0.63%
17,443
-2
-0% -$264
HON icon
59
Honeywell
HON
$71.3B
$2.31M 0.61%
10,503
-7
-0.1% -$1.42K
SMMT icon
60
Summit Therapeutics
SMMT
$10.7B
$2.28M 0.6%
106,943
+8,832
+9% +$201K
ACLX
61
DELISTED
Arcellx
ACLX
$2.23M 0.59%
33,869
+5,419
+19% +$337K
IDA icon
62
Idacorp
IDA
$8.24B
$2.22M 0.59%
+19,230
New +$2.23M
ICE icon
63
Intercontinental Exchange
ICE
$79B
$2.14M 0.57%
11,663
+838
+8% +$144K
BEP icon
64
Brookfield Renewable
BEP
$9.63B
$2.12M 0.56%
+83,130
New +$1.96M
ET icon
65
Energy Transfer Partners
ET
$69.9B
$2.11M 0.56%
+116,114
New +$2.03M
NVT icon
66
nVent Electric
NVT
$25.1B
$2.1M 0.56%
+28,657
New +$1.76M
ZLAB icon
67
Zai Lab
ZLAB
$2.28B
$2.06M 0.55%
58,835
-5,427
-8% -$178K
LEGN icon
68
Legend Biotech
LEGN
$4.31B
$2.01M 0.53%
56,688
+4,680
+9% +$152K
PFGC icon
69
Performance Food Group
PFGC
$17.6B
$1.98M 0.53%
22,665
+5,959
+36% +$496K
MCO icon
70
Moody's
MCO
$89.2B
$1.94M 0.52%
3,867
-2,544
-40% -$1.18M
UNH icon
71
UnitedHealth
UNH
$387B
$1.91M 0.51%
6,132
-855
-12% -$327K
CME icon
72
CME Group
CME
$88.5B
$1.9M 0.51%
6,902
+502
+8% +$137K
ONC
73
BeOne Medicines Ltd
ONC
$32.4B
$1.87M 0.5%
7,707
+624
+9% +$153K
BSX icon
74
Boston Scientific
BSX
$65.4B
$1.86M 0.49%
17,309
-897
-5% -$90.8K
MSCI icon
75
MSCI
MSCI
$45.8B
$1.8M 0.48%
3,122
+221
+8% +$122K
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
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VBA
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FI
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Tema ETFs's Q2 2025 Portfolio in Review

As of Q2 2025, Tema ETFs held 176 positions worth $377M, up 13% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tema ETFs's Q2 2025 filing shows 29 new, 67 increased, 61 reduced and 11 closed positions. Its largest new stake was Eaton: 28,145 shares worth $10M. The largest sale was Vulcan Materials, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Tema ETFs's largest Q2 2025 buy was Eaton: 28,145 shares worth $10M.
  • Tema ETFs added most to Entergy in Q2 2025, an estimated $1.59M increase.
  • Tema ETFs's biggest Q2 2025 reduction was Vulcan Materials, cutting an estimated $5.18M.
  • Tema ETFs fully exited WESCO International in Q2 2025, selling an estimated $3.88M.
  • Tema ETFs's ten largest holdings make up 21% of its $377M portfolio in Q2 2025.
  • Tema ETFs opened 29 new positions and closed 11 in Q2 2025.
  • Tema ETFs's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Tema ETFs's 13F filing for Q2 2025, filed 13 Aug 2025.