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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
+10.92%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
+$758M
Cap. Flow %
62.93%
Top 10 Hldgs %
15.27%
Holding
529
New
364
Increased
105
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
AAPL icon
Apple
AAPL
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.37M
2
BEP icon
Brookfield Renewable
BEP
+$2.12M
3
GFL icon
GFL Environmental
GFL
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
51
APi Group
APG
$17.4B
$6.57M 0.55%
191,246
-25,308
-12% -$883K
HD icon
52
Home Depot
HD
$338B
$6.44M 0.53%
+15,888
New +$6.25M
PG icon
53
Procter & Gamble
PG
$349B
$6.41M 0.53%
+41,718
New +$6.52M
ITRI icon
54
Itron
ITRI
$3.81B
$6.38M 0.53%
51,206
+9,180
+22% +$1.17M
BAC icon
55
Bank of America
BAC
$430B
$6.34M 0.53%
+122,923
New +$6M
ATI icon
56
ATI
ATI
$25.4B
$6.18M 0.51%
76,016
+5,362
+8% +$435K
AEP icon
57
American Electric Power
AEP
$71.9B
$6.12M 0.51%
54,376
+17,467
+47% +$1.91M
JCI icon
58
Johnson Controls International
JCI
$85.7B
$6M 0.5%
54,525
+18,418
+51% +$1.97M
RVMD icon
59
Revolution Medicines
RVMD
$39.6B
$5.93M 0.49%
126,921
+32,694
+35% +$1.28M
NI icon
60
NiSource
NI
$22B
$5.92M 0.49%
136,620
+58,803
+76% +$2.43M
HUBB icon
61
Hubbell
HUBB
$25.8B
$5.76M 0.48%
13,385
+2,933
+28% +$1.26M
ANET icon
62
Arista Networks
ANET
$212B
$5.6M 0.46%
38,400
+30,538
+388% +$3.93M
CVX icon
63
Chevron
CVX
$373B
$5.56M 0.46%
+35,834
New +$5.55M
IDA icon
64
Idacorp
IDA
$8.24B
$5.55M 0.46%
42,028
+22,798
+119% +$2.82M
CSCO icon
65
Cisco
CSCO
$441B
$5.48M 0.46%
+80,126
New +$5.46M
OGE icon
66
OGE Energy
OGE
$10.1B
$5.38M 0.45%
116,330
+20,910
+22% +$936K
WFC icon
67
Wells Fargo
WFC
$265B
$5.32M 0.44%
+63,522
New +$5.15M
CLH icon
68
Clean Harbors
CLH
$16.4B
$5.31M 0.44%
22,874
+969
+4% +$229K
AMGN icon
69
Amgen
AMGN
$198B
$5.07M 0.42%
17,964
+4,987
+38% +$1.45M
BBIO icon
70
BridgeBio Pharma
BBIO
$15.9B
$5.02M 0.42%
96,561
-27,026
-22% -$1.32M
IBM icon
71
IBM
IBM
$200B
$5M 0.42%
+17,720
New +$4.64M
KO icon
72
Coca-Cola
KO
$351B
$4.97M 0.41%
+74,955
New +$5.16M
VRT icon
73
Vertiv
VRT
$111B
$4.96M 0.41%
32,871
+2,298
+8% +$307K
TSM icon
74
TSMC
TSM
$2.07T
$4.95M 0.41%
17,739
+1,311
+8% +$321K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$4.86M 0.4%
+30,014
New +$4.84M
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
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return

Tema ETFs's Q3 2025 Portfolio in Review

As of Q3 2025, Tema ETFs held 529 positions worth $1.2B, up 220% from $377M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tema ETFs deployed $758M of net new capital in Q3 2025, opening 364 new positions and adding to 105 existing holdings. Its largest new stake was NVIDIA: 170,445 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $2.37M trimmed.

  • Tema ETFs's largest Q3 2025 buy was NVIDIA: 170,445 shares worth $31.8M.
  • Tema ETFs added most to JPMorgan Chase in Q3 2025, an estimated $10.3M increase.
  • Tema ETFs's biggest Q3 2025 reduction was Herc Holdings, cutting an estimated $2.37M.
  • Tema ETFs fully exited Brookfield Renewable in Q3 2025, selling an estimated $2.12M.
  • Tema ETFs's ten largest holdings make up 15% of its $1.2B portfolio in Q3 2025.
  • Tema ETFs opened 364 new positions and closed 17 in Q3 2025.
  • Tema ETFs's portfolio value rose 220% quarter-over-quarter to $1.2B.

Based on Tema ETFs's 13F filing for Q3 2025, filed 24 Oct 2025.