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Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vertiv
VRT
$79.5B
| $8.84M | 0.33% |
36,653
-30,509
| -45% | -$8.31M |
2024 Q4
7 quarters
|
|
77
APi Group
APG
$17.3B
| $8.74M | 0.32% |
226,434
+12,015
| +6% | +$483K |
2024 Q4
7 quarters
|
|
78
GE Aerospace
GE
$325B
| $8.73M | 0.32% |
27,942
-570
| -2% | -$197K |
2024 Q4
7 quarters
|
|
79
SPX Corp
SPXC
$8.37B
| $8.66M | 0.32% |
51,075
+2,700
| +6% | +$548K |
2024 Q4
7 quarters
|
|
80
Gilead Sciences
GILD
$191B
| $8.49M | 0.32% |
56,962
-196
| -0.3% | -$27.5K |
2024 Q4
7 quarters
|
|
81
Aehr Test Systems
AEHR
$2.08B
| $8.45M | 0.31% |
84,779
+83,855
| +9,075% | +$7.68M |
2026 Q2
1 quarter
|
|
82
Cisco
CSCO
$422B
| $8.33M | 0.31% |
77,424
-8,444
| -10% | -$951K |
2025 Q3
4 quarters
|
|
83
Chevron
CVX
$442B
| $8.15M | 0.3% |
39,906
+602
| +2% | +$119K |
2025 Q3
4 quarters
|
|
84
Velo3D Inc
VELO
$217M
| $7.57M | 0.28% |
695,438
-66,722
| -9% | -$805K |
2026 Q1
2 quarters
|
|
85
Bank of America
BAC
$353B
| $7.57M | 0.28% |
139,026
+2,635
| +2% | +$161K |
2025 Q3
4 quarters
|
|
86
Amgen
AMGN
$231B
| $7.52M | 0.28% |
17,852
-8,379
| -32% | -$3.34M |
2024 Q4
7 quarters
|
|
87
Costco
COST
$441B
| $7.48M | 0.28% |
8,212
+145
| +2% | +$135K |
2025 Q3
4 quarters
|
|
88
KLA
KLAC
$219B
| $7.36M | 0.27% |
37,778
+3,689
| +11% | +$724K |
2024 Q4
7 quarters
|
|
89
Procter & Gamble
PG
$367B
| $7.18M | 0.27% |
49,405
+926
| +2% | +$136K |
2025 Q3
4 quarters
|
|
90
Iovance Biotherapeutics
IOVA
$6.36B
| $6.93M | 0.26% |
467,476
+187,428
| +67% | +$1.34M |
2026 Q1
2 quarters
|
|
91
Coca-Cola
KO
$403B
| $6.87M | 0.26% |
79,846
-3,249
| -4% | -$282K |
2025 Q3
4 quarters
|
|
92
Western Digital
WDC
$130B
| $6.8M | 0.25% |
14,956
+8,151
| +120% | +$3.96M |
2025 Q3
4 quarters
|
|
93
BridgeBio Pharma
BBIO
$13.4B
| $6.5M | 0.24% |
98,729
+22,653
| +30% | +$1.76M |
2024 Q4
7 quarters
|
|
94
Palo Alto Networks
PANW
$284B
| $6.47M | 0.24% |
16,277
+2,292
| +16% | +$816K |
2025 Q3
4 quarters
|
|
95
Exelixis
EXEL
$15.5B
| $6.46M | 0.24% |
110,600
+13,715
| +14% | +$765K |
2024 Q4
7 quarters
|
|
96
Halozyme
HALO
$14B
| $6.46M | 0.24% |
58,493
+25,895
| +79% | +$2.5M |
2025 Q4
3 quarters
|
|
97
CPS Technologies
CPSH
$65.7M
| $5.75M | 0.21% |
1,536,161
+30,084
| +2% | +$126K |
2026 Q1
2 quarters
|
|
98
Goldman Sachs
GS
$255B
| $5.71M | 0.21% |
6,339
-196
| -3% | -$201K |
2025 Q3
4 quarters
|
|
99
Philip Morris
PM
$315B
| $5.69M | 0.21% |
29,842
-1,163
| -4% | -$220K |
2025 Q3
4 quarters
|
|
100
CG Oncology
CGON
$5.31B
| $5.61M | 0.21% |
79,127
+10,425
| +15% | +$766K |
2024 Q4
7 quarters
|
|
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Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.