We are live on ! Find out more
TE

Tema ETFs Portfolio holdings

AUM $3.09B
1-Year Est. Return 72.72%
This Fund
S&P 500
This Quarter Est. Return
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
76
Cogent Biosciences
COGT
$6.68B
$9.35M 0.3%
241,565
+64,898
+37% +$2.27M
XOM icon
77
ExxonMobil
XOM
$611B
$9.22M 0.3%
67,425
+6,525
+11% +$977K
APG icon
78
APi Group
APG
$17.4B
$9.08M 0.29%
214,419
+8,010
+4% +$350K
WMT icon
79
Walmart Inc
WMT
$909B
$8.81M 0.28%
77,771
+7,540
+11% +$936K
MA icon
80
Mastercard
MA
$480B
$8.77M 0.28%
17,084
+1,203
+8% +$600K
NRG icon
81
NRG Energy
NRG
$27.2B
$8.73M 0.28%
59,745
+55,968
+1,482% +$8.06M
SATL icon
82
Satellogic
SATL
$566M
$8.64M 0.28%
+1,510,426
New +$11.1M
CPSH icon
83
CPS Technologies
CPSH
$84M
$8.31M 0.27%
1,506,077
+1,503,353
+55,189% +$8.82M
ITRI icon
84
Itron
ITRI
$3.81B
$8.29M 0.27%
95,757
-47,681
-33% -$4.07M
BAC icon
85
Bank of America
BAC
$430B
$7.77M 0.25%
136,391
+13,195
+11% +$702K
OPTX icon
86
Syntec Optics
OPTX
$302M
$7.66M 0.25%
+615,400
New +$6.14M
RDW icon
87
Redwire
RDW
$2.02B
$7.6M 0.25%
621,162
+619,958
+51,492% +$8.18M
COST icon
88
Costco
COST
$417B
$7.55M 0.24%
8,067
+725
+10% +$722K
GILD icon
89
Gilead Sciences
GILD
$167B
$7.22M 0.23%
57,158
+415
+0.7% +$54.7K
PG icon
90
Procter & Gamble
PG
$349B
$7.11M 0.23%
48,479
+4,640
+11% +$675K
SOLS
91
Solstice Advanced Materials
SOLS
$9.27B
$7.08M 0.23%
79,873
+2,988
+4% +$247K
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$6.99M 0.23%
13,946
+185
+1% +$88.8K
KO icon
93
Coca-Cola
KO
$351B
$6.75M 0.22%
83,095
+7,975
+11% +$630K
HD icon
94
Home Depot
HD
$338B
$6.71M 0.22%
19,021
+1,740
+10% +$566K
GS icon
95
Goldman Sachs
GS
$314B
$6.61M 0.21%
6,535
+580
+10% +$565K
CVX icon
96
Chevron
CVX
$373B
$6.52M 0.21%
39,304
+3,770
+11% +$702K
SNDK
97
Sandisk
SNDK
$201B
$6.02M 0.19%
2,649
+241
+10% +$344K
NFLX icon
98
Netflix
NFLX
$290B
$6.02M 0.19%
84,291
+8,120
+11% +$715K
WFC icon
99
Wells Fargo
WFC
$265B
$5.82M 0.19%
70,478
+6,815
+11% +$548K
IMNM icon
100
Immunome
IMNM
$2.53B
$5.68M 0.18%
268,167
-7,729
-3% -$165K
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.