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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
+7.24%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
+$36.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.51%
Holding
609
New
97
Increased
117
Reduced
331
Closed
51

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9M
2
ET icon
Energy Transfer Partners
ET
+$8.36M
3
MOD icon
Modine Manufacturing
MOD
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.1M
2
LIN icon
Linde
LIN
+$9.64M
3
CRH icon
CRH
CRH
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 20.48%
3 Healthcare 17.73%
4 Financials 10.6%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$5.23M 0.41%
17,668
-52
-0.3% -$15.6K
KO icon
77
Coca-Cola
KO
$351B
$5.22M 0.41%
74,735
-220
-0.3% -$15.3K
GS icon
78
Goldman Sachs
GS
$314B
$5.21M 0.4%
5,927
-16
-0.3% -$13.1K
HRI icon
79
Herc Holdings
HRI
$4.99B
$4.84M 0.38%
32,596
+12,413
+62% +$1.7M
AMAT icon
80
Applied Materials
AMAT
$421B
$4.78M 0.37%
18,583
+6,108
+49% +$1.46M
KLAC icon
81
KLA
KLAC
$278B
$4.7M 0.36%
38,680
-2,530
-6% -$297K
CRM icon
82
Salesforce
CRM
$140B
$4.68M 0.36%
17,659
-52
-0.3% -$12.9K
ATMU icon
83
Atmus Filtration Technologies
ATMU
$4.19B
$4.66M 0.36%
89,857
+33,196
+59% +$1.61M
RTX icon
84
RTX Corp
RTX
$261B
$4.64M 0.36%
25,280
-392
-2% -$68.1K
SPGI icon
85
S&P Global
SPGI
$133B
$4.62M 0.36%
8,840
-805
-8% -$398K
PM icon
86
Philip Morris
PM
$301B
$4.49M 0.35%
27,965
-1,423
-5% -$220K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$4.36M 0.34%
9,612
-39
-0.4% -$16.8K
EXE
88
Expand Energy Corp
EXE
$21.1B
$4.35M 0.34%
39,429
+36,220
+1,129% +$4.02M
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$4.26M 0.33%
7,526
+1,614
+27% +$859K
MCD icon
90
McDonald's
MCD
$190B
$4.1M 0.32%
13,419
-40
-0.3% -$12.3K
BSX icon
91
Boston Scientific
BSX
$65.4B
$3.97M 0.31%
41,647
-1,303
-3% -$128K
MS icon
92
Morgan Stanley
MS
$339B
$3.87M 0.3%
21,773
-64
-0.3% -$10.7K
EXEL icon
93
Exelixis
EXEL
$14.1B
$3.83M 0.3%
87,398
+28,139
+47% +$1.16M
C icon
94
Citigroup
C
$217B
$3.83M 0.3%
32,799
-96
-0.3% -$9.97K
DHR icon
95
Danaher
DHR
$144B
$3.83M 0.3%
16,714
+458
+3% +$101K
COGT icon
96
Cogent Biosciences
COGT
$6.68B
$3.78M 0.29%
106,329
+16,406
+18% +$461K
DIS icon
97
Walt Disney
DIS
$170B
$3.78M 0.29%
33,181
-96
-0.3% -$10.6K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$70.9B
$3.75M 0.29%
4,862
-509
-9% -$346K
PEP icon
99
PepsiCo
PEP
$187B
$3.69M 0.29%
25,705
-76
-0.3% -$11.2K
NUVL
100
DELISTED
Nuvalent
NUVL
$3.67M 0.28%
36,458
+3,451
+10% +$340K
2 3
4
5 6

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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
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PC
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CAM
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VBA
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FI
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Tema ETFs's Q4 2025 Portfolio in Review

As of Q4 2025, Tema ETFs held 609 positions worth $1.29B, up 7% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tema ETFs's Q4 2025 filing shows 97 new, 117 increased, 331 reduced and 51 closed positions. Its largest new stake was Modine Manufacturing: 53,135 shares worth $7.09M. The largest sale was Eaton, an estimated $13.1M.

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

  • Tema ETFs's largest Q4 2025 buy was Modine Manufacturing: 53,135 shares worth $7.09M.
  • Tema ETFs added most to NextEra Energy in Q4 2025, an estimated $9M increase.
  • Tema ETFs's biggest Q4 2025 reduction was Fastenal, cutting an estimated $4.19M.
  • Tema ETFs fully exited Eaton in Q4 2025, selling an estimated $13.1M.
  • Tema ETFs's ten largest holdings make up 17% of its $1.29B portfolio in Q4 2025.
  • Tema ETFs opened 97 new positions and closed 51 in Q4 2025.
  • Tema ETFs's portfolio value rose 7% quarter-over-quarter to $1.29B.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.