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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
+10.57%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$201M
Cap. Flow
+$148M
Cap. Flow %
9.91%
Top 10 Hldgs %
18.81%
Holding
590
New
32
Increased
421
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$10.3M
2
AEP icon
American Electric Power
AEP
+$9.65M
3
NEE icon
NextEra Energy
NEE
+$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.86M
2
HRI icon
Herc Holdings
HRI
+$4.84M
3
ROK icon
Rockwell Automation
ROK
+$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$8.64M 0.58%
38,235
+2,763
+8% +$631K
APG icon
52
APi Group
APG
$17.4B
$8.36M 0.56%
206,409
+9,872
+5% +$419K
BBIO icon
53
BridgeBio Pharma
BBIO
$15.9B
$8.34M 0.56%
112,273
+28,871
+35% +$2.09M
GE icon
54
GE Aerospace
GE
$364B
$8.12M 0.55%
28,612
-3,386
-11% -$1.06M
AMGN icon
55
Amgen
AMGN
$198B
$8.06M 0.54%
22,905
+2,773
+14% +$989K
MA icon
56
Mastercard
MA
$480B
$7.94M 0.53%
15,881
+885
+6% +$466K
GILD icon
57
Gilead Sciences
GILD
$167B
$7.91M 0.53%
56,743
-1,371
-2% -$192K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$7.71M 0.52%
26,889
+1,267
+5% +$398K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$7.39M 0.5%
20,580
-9,239
-31% -$3.65M
CVX icon
60
Chevron
CVX
$373B
$7.35M 0.49%
35,534
-196
-0.5% -$35.7K
NFLX icon
61
Netflix
NFLX
$290B
$7.32M 0.49%
76,171
+392
+0.5% +$34.5K
COST icon
62
Costco
COST
$417B
$7.32M 0.49%
7,342
+35
+0.5% +$34.1K
WMB icon
63
Williams Companies
WMB
$89.7B
$7.01M 0.47%
96,257
+75,403
+362% +$5.22M
COGT icon
64
Cogent Biosciences
COGT
$6.68B
$6.8M 0.46%
176,667
+70,338
+66% +$2.6M
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$6.76M 0.45%
13,761
-504
-4% -$274K
LRCX icon
66
Lam Research
LRCX
$392B
$6.65M 0.45%
31,139
-2,990
-9% -$669K
UNH icon
67
UnitedHealth
UNH
$387B
$6.49M 0.44%
23,986
-91
-0.4% -$27.1K
MU icon
68
Micron Technology
MU
$959B
$6.45M 0.43%
19,097
+98
+0.5% +$38.4K
AMD icon
69
Advanced Micro Devices
AMD
$808B
$6.42M 0.43%
31,559
+1,293
+4% +$276K
PG icon
70
Procter & Gamble
PG
$349B
$6.33M 0.43%
43,839
+224
+0.5% +$34K
PLTR icon
71
Palantir
PLTR
$317B
$6.21M 0.42%
42,431
+1,464
+4% +$224K
IMNM icon
72
Immunome
IMNM
$2.53B
$6.03M 0.41%
275,896
+173,841
+170% +$3.87M
CSCO icon
73
Cisco
CSCO
$441B
$6.02M 0.4%
77,603
-2,287
-3% -$179K
BAC icon
74
Bank of America
BAC
$430B
$6.01M 0.4%
123,196
+637
+0.5% +$32.9K
AMAT icon
75
Applied Materials
AMAT
$421B
$5.91M 0.4%
17,301
-1,282
-7% -$431K
1 2
3
4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Tema ETFs held 590 positions worth $1.49B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tema ETFs deployed $148M of net new capital in Q1 2026, opening 32 new positions and adding to 421 existing holdings. Its largest new stake was Bloom Energy: 70,485 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $5.86M trimmed.

  • Tema ETFs's largest Q1 2026 buy was Bloom Energy: 70,485 shares worth $9.55M.
  • Tema ETFs added most to American Electric Power in Q1 2026, an estimated $9.65M increase.
  • Tema ETFs's biggest Q1 2026 reduction was Pinnacle West Capital, cutting an estimated $5.86M.
  • Tema ETFs fully exited Herc Holdings in Q1 2026, selling an estimated $4.84M.
  • Tema ETFs's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2026.
  • Tema ETFs opened 32 new positions and closed 16 in Q1 2026.
  • Tema ETFs's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.