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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
+10.92%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
+$758M
Cap. Flow %
62.93%
Top 10 Hldgs %
15.27%
Holding
529
New
364
Increased
105
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
AAPL icon
Apple
AAPL
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.37M
2
BEP icon
Brookfield Renewable
BEP
+$2.12M
3
GFL icon
GFL Environmental
GFL
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$392B
$4.83M 0.4%
36,085
+19,753
+121% +$2.09M
PM icon
77
Philip Morris
PM
$301B
$4.77M 0.4%
+29,388
New +$4.94M
BWXT icon
78
BWX Technologies
BWXT
$15.7B
$4.74M 0.39%
25,724
+4,590
+22% +$738K
GS icon
79
Goldman Sachs
GS
$314B
$4.73M 0.39%
+5,943
New +$4.4M
SPGI icon
80
S&P Global
SPGI
$133B
$4.69M 0.39%
9,645
+6,247
+184% +$3.35M
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$4.61M 0.38%
102,238
+25,997
+34% +$1.21M
EMR icon
82
Emerson Electric
EMR
$78.2B
$4.49M 0.37%
34,254
+9,466
+38% +$1.29M
KLAC icon
83
KLA
KLAC
$278B
$4.44M 0.37%
41,210
+23,640
+135% +$2.21M
XEL icon
84
Xcel Energy
XEL
$49.2B
$4.39M 0.36%
54,494
+16,681
+44% +$1.21M
PNW icon
85
Pinnacle West Capital
PNW
$13.1B
$4.33M 0.36%
48,287
+9,578
+25% +$862K
RTX icon
86
RTX Corp
RTX
$261B
$4.3M 0.36%
+25,672
New +$3.98M
HON icon
87
Honeywell
HON
$71.3B
$4.27M 0.35%
21,532
+11,029
+105% +$2.3M
CRM icon
88
Salesforce
CRM
$140B
$4.2M 0.35%
+17,711
New +$4.47M
BSX icon
89
Boston Scientific
BSX
$65.4B
$4.19M 0.35%
42,950
+25,641
+148% +$2.66M
MCD icon
90
McDonald's
MCD
$190B
$4.09M 0.34%
+13,459
New +$4.1M
GMAB icon
91
Genmab
GMAB
$17.6B
$4.05M 0.34%
132,043
+1,826
+1% +$44.5K
PPL
92
PPL Corp
PPL
$27B
$3.95M 0.33%
106,370
+30,300
+40% +$1.09M
T icon
93
AT&T
T
$152B
$3.87M 0.32%
+136,869
New +$3.89M
ICE icon
94
Intercontinental Exchange
ICE
$79B
$3.83M 0.32%
22,744
+11,081
+95% +$1.98M
DIS icon
95
Walt Disney
DIS
$170B
$3.81M 0.32%
+33,277
New +$3.92M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$3.78M 0.31%
9,651
+1,583
+20% +$662K
LOW icon
97
Lowe's Companies
LOW
$117B
$3.71M 0.31%
14,761
+9,561
+184% +$2.35M
UBER icon
98
Uber
UBER
$147B
$3.69M 0.31%
+37,655
New +$3.52M
SNPS icon
99
Synopsys
SNPS
$73.6B
$3.64M 0.3%
7,375
+4,989
+209% +$2.82M
PEP icon
100
PepsiCo
PEP
$187B
$3.62M 0.3%
+25,781
New +$3.68M
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Tema ETFs held 529 positions worth $1.2B, up 220% from $377M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tema ETFs deployed $758M of net new capital in Q3 2025, opening 364 new positions and adding to 105 existing holdings. Its largest new stake was NVIDIA: 170,445 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $2.37M trimmed.

  • Tema ETFs's largest Q3 2025 buy was NVIDIA: 170,445 shares worth $31.8M.
  • Tema ETFs added most to JPMorgan Chase in Q3 2025, an estimated $10.3M increase.
  • Tema ETFs's biggest Q3 2025 reduction was Herc Holdings, cutting an estimated $2.37M.
  • Tema ETFs fully exited Brookfield Renewable in Q3 2025, selling an estimated $2.12M.
  • Tema ETFs's ten largest holdings make up 15% of its $1.2B portfolio in Q3 2025.
  • Tema ETFs opened 364 new positions and closed 17 in Q3 2025.
  • Tema ETFs's portfolio value rose 220% quarter-over-quarter to $1.2B.

Based on Tema ETFs's 13F filing for Q3 2025, filed 24 Oct 2025.