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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
+13.47%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
67
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.67M
2
CGNX icon
Cognex
CGNX
+$6.97M
3
CRH icon
CRH
CRH
+$5.6M
4
LIN icon
Linde
LIN
+$5.07M
5
JCI icon
Johnson Controls International
JCI
+$3.32M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.18M
2
ROK icon
Rockwell Automation
ROK
+$4.19M
3
APG icon
APi Group
APG
+$4.13M
4
CLH icon
Clean Harbors
CLH
+$4.11M
5
WCC
WESCO International
WCC
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Healthcare 30.66%
3 Technology 10.25%
4 Utilities 8.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$1.79M 0.48%
+20,568
New +$1.74M
SPGI icon
77
S&P Global
SPGI
$133B
$1.79M 0.48%
3,398
-1,264
-27% -$631K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.73M 0.46%
5,301
-1,174
-18% -$325K
CRNX icon
79
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.67M 0.44%
58,101
-706
-1% -$21.8K
SHW icon
80
Sherwin-Williams
SHW
$81.7B
$1.66M 0.44%
4,845
-928
-16% -$321K
LRCX icon
81
Lam Research
LRCX
$392B
$1.59M 0.42%
16,332
+948
+6% +$75.2K
KLAC icon
82
KLA
KLAC
$278B
$1.57M 0.42%
17,570
-3,450
-16% -$260K
CPRT icon
83
Copart
CPRT
$25.6B
$1.52M 0.4%
31,029
+949
+3% +$53.1K
GFL icon
84
GFL Environmental
GFL
$14.3B
$1.52M 0.4%
30,106
-16,353
-35% -$803K
ARGX icon
85
argenx
ARGX
$53.8B
$1.52M 0.4%
2,753
-169
-6% -$98.1K
FICO icon
86
Fair Isaac
FICO
$29.2B
$1.51M 0.4%
826
-307
-27% -$576K
AON icon
87
Aon
AON
$78.4B
$1.48M 0.39%
+4,156
New +$1.51M
IDYA icon
88
IDEAYA Biosciences
IDYA
$3.47B
$1.46M 0.39%
69,694
+13,490
+24% +$259K
DE icon
89
Deere & Co
DE
$161B
$1.31M 0.35%
2,580
+183
+8% +$89.6K
SNPS icon
90
Synopsys
SNPS
$73.6B
$1.22M 0.32%
+2,386
New +$1.11M
FTNT icon
91
Fortinet
FTNT
$118B
$1.2M 0.32%
11,363
+6,141
+118% +$620K
ALGN icon
92
Align Technology
ALGN
$12.7B
$1.2M 0.32%
6,341
+3,282
+107% +$580K
CGON icon
93
CG Oncology
CGON
$6.34B
$1.2M 0.32%
46,081
+17,469
+61% +$421K
CNI icon
94
Canadian National Railway
CNI
$78.3B
$1.18M 0.31%
11,357
+2,363
+26% +$240K
CP icon
95
Canadian Pacific Kansas City
CP
$83.2B
$1.17M 0.31%
14,744
-2,237
-13% -$172K
JANX icon
96
Janux Therapeutics
JANX
$992M
$1.16M 0.31%
50,065
+4,128
+9% +$109K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.15M 0.31%
5,200
-135
-3% -$30.1K
CBOE icon
98
Cboe Global Markets
CBOE
$28.6B
$1.15M 0.31%
4,946
+2,571
+108% +$572K
USFD icon
99
US Foods
USFD
$21.4B
$1.15M 0.3%
14,893
+2,976
+25% +$212K
PODD icon
100
Insulet
PODD
$11.4B
$1.13M 0.3%
3,598
-536
-13% -$155K
2 3
4
5 6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Tema ETFs held 176 positions worth $377M, up 13% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tema ETFs's Q2 2025 filing shows 29 new, 67 increased, 61 reduced and 11 closed positions. Its largest new stake was Eaton: 28,145 shares worth $10M. The largest sale was Vulcan Materials, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Tema ETFs's largest Q2 2025 buy was Eaton: 28,145 shares worth $10M.
  • Tema ETFs added most to Entergy in Q2 2025, an estimated $1.59M increase.
  • Tema ETFs's biggest Q2 2025 reduction was Vulcan Materials, cutting an estimated $5.18M.
  • Tema ETFs fully exited WESCO International in Q2 2025, selling an estimated $3.88M.
  • Tema ETFs's ten largest holdings make up 21% of its $377M portfolio in Q2 2025.
  • Tema ETFs opened 29 new positions and closed 11 in Q2 2025.
  • Tema ETFs's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Tema ETFs's 13F filing for Q2 2025, filed 13 Aug 2025.