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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
+7.24%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
+$36.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.51%
Holding
609
New
97
Increased
117
Reduced
331
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
ET icon
Energy Transfer Partners
ET
+$8.36M
3
MOD icon
Modine Manufacturing
MOD
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.1M
2
LIN icon
Linde
LIN
+$9.64M
3
CRH icon
CRH
CRH
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 20.48%
3 Healthcare 17.73%
4 Financials 10.6%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$7.11M 0.55%
75,779
+2,769
+4% +$299K
MOD icon
52
Modine Manufacturing
MOD
$12.2B
$7.09M 0.55%
+53,135
New +$7.91M
VRT icon
53
Vertiv
VRT
$111B
$7.09M 0.55%
43,767
+10,896
+33% +$1.89M
XEL icon
54
Xcel Energy
XEL
$49.2B
$7.03M 0.55%
95,210
+40,716
+75% +$3.21M
HON icon
55
Honeywell
HON
$71.3B
$6.92M 0.54%
35,472
+13,940
+65% +$2.73M
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$6.89M 0.53%
127,759
+25,521
+25% +$1.23M
BAC icon
57
Bank of America
BAC
$430B
$6.74M 0.52%
122,559
-364
-0.3% -$19.2K
PPL
58
PPL Corp
PPL
$27B
$6.61M 0.51%
188,650
+82,280
+77% +$2.97M
AMGN icon
59
Amgen
AMGN
$198B
$6.59M 0.51%
20,132
+2,168
+12% +$688K
BWXT icon
60
BWX Technologies
BWXT
$15.7B
$6.5M 0.5%
37,583
+11,859
+46% +$2.22M
AMD icon
61
Advanced Micro Devices
AMD
$808B
$6.48M 0.5%
30,266
+252
+0.8% +$56.6K
BBIO icon
62
BridgeBio Pharma
BBIO
$15.9B
$6.38M 0.5%
83,402
-13,159
-14% -$864K
COST icon
63
Costco
COST
$417B
$6.3M 0.49%
7,307
-20
-0.3% -$18.1K
PG icon
64
Procter & Gamble
PG
$349B
$6.25M 0.49%
43,615
+1,897
+5% +$280K
CSCO icon
65
Cisco
CSCO
$441B
$6.15M 0.48%
79,890
-236
-0.3% -$17.5K
ABT icon
66
Abbott
ABT
$175B
$6.14M 0.48%
49,044
-616
-1% -$78.5K
INTU icon
67
Intuit
INTU
$79.6B
$6.12M 0.48%
9,244
-518
-5% -$342K
ORCL icon
68
Oracle
ORCL
$364B
$6.03M 0.47%
30,928
+2,387
+8% +$568K
HD icon
69
Home Depot
HD
$338B
$5.92M 0.46%
17,197
+1,309
+8% +$479K
WFC icon
70
Wells Fargo
WFC
$265B
$5.9M 0.46%
63,334
-188
-0.3% -$16.3K
LRCX icon
71
Lam Research
LRCX
$392B
$5.84M 0.45%
34,129
-1,956
-5% -$304K
PNW icon
72
Pinnacle West Capital
PNW
$13.1B
$5.48M 0.43%
61,790
+13,503
+28% +$1.21M
CVX icon
73
Chevron
CVX
$373B
$5.45M 0.42%
35,730
-104
-0.3% -$15.8K
MU icon
74
Micron Technology
MU
$959B
$5.42M 0.42%
18,999
-56
-0.3% -$12.8K
AEIS icon
75
Advanced Energy
AEIS
$11.4B
$5.42M 0.42%
25,895
+12,180
+89% +$2.48M
1 2
3
4 5

Similar funds

DCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Tema ETFs held 609 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tema ETFs's Q4 2025 filing shows 97 new, 117 increased, 331 reduced and 51 closed positions. Its largest new stake was Modine Manufacturing: 53,135 shares worth $7.09M. The largest sale was Eaton, an estimated $13.1M.

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

  • Tema ETFs's largest Q4 2025 buy was Modine Manufacturing: 53,135 shares worth $7.09M.
  • Tema ETFs added most to NextEra Energy in Q4 2025, an estimated $9M increase.
  • Tema ETFs's biggest Q4 2025 reduction was Fastenal, cutting an estimated $4.19M.
  • Tema ETFs fully exited Eaton in Q4 2025, selling an estimated $13.1M.
  • Tema ETFs's ten largest holdings make up 17% of its $1.29B portfolio in Q4 2025.
  • Tema ETFs opened 97 new positions and closed 51 in Q4 2025.
  • Tema ETFs's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.