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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
+10.57%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$201M
Cap. Flow
+$148M
Cap. Flow %
9.91%
Top 10 Hldgs %
18.81%
Holding
590
New
32
Increased
421
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$10.3M
2
AEP icon
American Electric Power
AEP
+$9.65M
3
NEE icon
NextEra Energy
NEE
+$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.86M
2
HRI icon
Herc Holdings
HRI
+$4.84M
3
ROK icon
Rockwell Automation
ROK
+$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
76
Solstice Advanced Materials
SOLS
$9.27B
$5.86M 0.39%
76,885
+70,483
+1,101% +$4.83M
ATMU icon
77
Atmus Filtration Technologies
ATMU
$4.19B
$5.79M 0.39%
101,957
+12,100
+13% +$715K
KO icon
78
Coca-Cola
KO
$351B
$5.71M 0.38%
75,120
+385
+0.5% +$29.1K
HD icon
79
Home Depot
HD
$338B
$5.68M 0.38%
17,281
+84
+0.5% +$30.6K
NUVL
80
DELISTED
Nuvalent
NUVL
$5.47M 0.37%
53,415
+16,957
+47% +$1.73M
CELC icon
81
Celcuity
CELC
$4.31B
$5.22M 0.35%
45,725
+17,907
+64% +$1.95M
KLAC icon
82
KLA
KLAC
$278B
$5.1M 0.34%
34,610
-4,070
-11% -$595K
WFC icon
83
Wells Fargo
WFC
$265B
$5.07M 0.34%
63,663
+329
+0.5% +$28.3K
GS icon
84
Goldman Sachs
GS
$314B
$5.04M 0.34%
5,955
+28
+0.5% +$25K
ABT icon
85
Abbott
ABT
$175B
$5.03M 0.34%
49,004
-40
-0.1% -$4.52K
RTX icon
86
RTX Corp
RTX
$261B
$4.92M 0.33%
25,526
+246
+1% +$48.9K
PM icon
87
Philip Morris
PM
$301B
$4.65M 0.31%
28,105
+140
+0.5% +$24.3K
ORCL icon
88
Oracle
ORCL
$364B
$4.57M 0.31%
31,089
+161
+0.5% +$26.2K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$4.3M 0.29%
9,640
+28
+0.3% +$13.1K
IBM icon
90
IBM
IBM
$200B
$4.3M 0.29%
17,759
+91
+0.5% +$24.6K
CGON icon
91
CG Oncology
CGON
$6.34B
$4.27M 0.29%
63,163
+27,106
+75% +$1.54M
MCD icon
92
McDonald's
MCD
$190B
$4.19M 0.28%
13,489
+70
+0.5% +$22.3K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.9B
$4.14M 0.28%
5,360
+498
+10% +$381K
EXEL icon
94
Exelixis
EXEL
$14.1B
$4.13M 0.28%
96,258
+8,860
+10% +$381K
PEP icon
95
PepsiCo
PEP
$187B
$4.01M 0.27%
25,838
+133
+0.5% +$20.7K
T icon
96
AT&T
T
$152B
$3.98M 0.27%
137,172
+707
+0.5% +$18.9K
IDYA icon
97
IDEAYA Biosciences
IDYA
$3.47B
$3.74M 0.25%
112,309
+42,181
+60% +$1.42M
C icon
98
Citigroup
C
$217B
$3.74M 0.25%
32,967
+168
+0.5% +$19.1K
VZ icon
99
Verizon
VZ
$182B
$3.73M 0.25%
74,377
+385
+0.5% +$17.8K
ERAS icon
100
Erasca
ERAS
$6.65B
$3.67M 0.25%
+226,877
New +$2.68M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Tema ETFs held 590 positions worth $1.49B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tema ETFs deployed $148M of net new capital in Q1 2026, opening 32 new positions and adding to 421 existing holdings. Its largest new stake was Bloom Energy: 70,485 shares worth $9.55M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $5.86M trimmed.

  • Tema ETFs's largest Q1 2026 buy was Bloom Energy: 70,485 shares worth $9.55M.
  • Tema ETFs added most to American Electric Power in Q1 2026, an estimated $9.65M increase.
  • Tema ETFs's biggest Q1 2026 reduction was Pinnacle West Capital, cutting an estimated $5.86M.
  • Tema ETFs fully exited Herc Holdings in Q1 2026, selling an estimated $4.84M.
  • Tema ETFs's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2026.
  • Tema ETFs opened 32 new positions and closed 16 in Q1 2026.
  • Tema ETFs's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.