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Tema ETFs Portfolio holdings
AUM
$2.69B
Turnover
10.47%
1-Year Est. Return
42.96%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
+42.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$403M
(-13%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
621
New
38
Increased
445
Reduced
95
Closed
27
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$52.1M |
| 2 |
Lumentum
LITE
|
+$38.1M |
| 3 |
AST SpaceMobile
ASTS
|
+$22M |
| 4 |
Sandisk
SNDK
|
+$15.6M |
| 5 |
Ametek
AME
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$135M |
| 2 |
nLIGHT
LASR
|
+$27.4M |
| 3 |
Modine Manufacturing
MOD
|
+$18.4M |
| 4 |
Iridium Communications
IRDM
|
+$17M |
| 5 |
BWX Technologies
BWXT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.44% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 12.31% |
| 4 | Utilities | 8.25% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IDEAYA Biosciences
IDYA
$3.27B
| $5.58M | 0.21% |
145,181
+9,334
| +7% | +$352K |
2024 Q4
7 quarters
|
|
102
Netflix
NFLX
$291B
| $5.56M | 0.21% |
79,979
-4,312
| -5% | -$324K |
2025 Q3
4 quarters
|
|
103
Home Depot
HD
$311B
| $5.51M | 0.2% |
19,369
+348
| +2% | +$114K |
2025 Q3
4 quarters
|
|
104
CrowdStrike
CRWD
$235B
| $5.49M | 0.2% |
20,723
+4,059
| +24% | +$862K |
2025 Q3
4 quarters
|
|
105
RTX Corp
RTX
$261B
| $5.4M | 0.2% |
29,098
+682
| +2% | +$140K |
2025 Q3
4 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$128B
| $5.39M | 0.2% |
10,306
+1,246
| +14% | +$638K |
2024 Q4
7 quarters
|
|
107
Wells Fargo
WFC
$246B
| $5.27M | 0.2% |
65,803
-4,675
| -7% | -$404K |
2025 Q3
4 quarters
|
|
108
Abbott
ABT
$180B
| $5.2M | 0.19% |
52,658
+590
| +1% | +$61.6K |
2025 Q1
6 quarters
|
|
109
Immunome
IMNM
$1.97B
| $5.07M | 0.19% |
235,688
-32,479
| -12% | -$806K |
2025 Q2
5 quarters
|
|
110
Texas Instruments
TXN
$253B
| $5M | 0.19% |
17,867
+979
| +6% | +$271K |
2025 Q3
4 quarters
|
|
|
111
EchoStar
ECHO
$25.2B
| $4.85M | 0.18% |
54,232
-1,484,959
| -96% | -$135M |
2026 Q1
2 quarters
|
|
112
Oracle
ORCL
$395B
| $4.83M | 0.18% |
35,191
+767
| +2% | +$108K |
2025 Q3
4 quarters
|
|
113
Enliven Therapeutics
ELVN
$2.8B
| $4.73M | 0.18% |
103,107
+42,413
| +70% | +$2.31M |
2026 Q1
2 quarters
|
|
114
Morgan Stanley
MS
$281B
| $4.65M | 0.17% |
24,721
+462
| +2% | +$98.2K |
2025 Q3
4 quarters
|
|
115
Syntec Optics
OPTX
$266M
| $4.63M | 0.17% |
561,702
-53,698
| -9% | -$425K |
2026 Q2
1 quarter
|
|
116
Intuitive Surgical
ISRG
$153B
| $4.61M | 0.17% |
11,325
+1,621
| +17% | +$619K |
2025 Q3
4 quarters
|
|
117
Marvell Technology
MRVL
$214B
| $4.6M | 0.17% |
+17,399
| New | +$3.9M |
2026 Q3
0 quarters
|
|
118
Applied Optoelectronics
AAOI
$6.6B
| $4.55M | 0.17% |
45,821
+45,400
| +10,784% | +$5.1M |
2026 Q2
1 quarter
|
|
119
Citigroup
C
$205B
| $4.51M | 0.17% |
34,825
-1,622
| -4% | -$218K |
2025 Q3
4 quarters
|
|
|
120
Modine Manufacturing
MOD
$7.97B
| $4.44M | 0.16% |
23,707
-89,972
| -79% | -$18.4M |
2025 Q4
3 quarters
|
|
121
Arista Networks
ANET
$232B
| $4.37M | 0.16% |
21,444
-647
| -3% | -$122K |
2025 Q2
5 quarters
|
|
122
Danaher
DHR
$158B
| $4.35M | 0.16% |
19,655
+541
| +3% | +$111K |
2024 Q4
7 quarters
|
|
123
IBM
IBM
$224B
| $4.24M | 0.16% |
19,290
-354
| -2% | -$84.1K |
2025 Q3
4 quarters
|
|
124
Relay Therapeutics
RLAY
$3.73B
| $4.24M | 0.16% |
234,918
+58,136
| +33% | +$1.11M |
2024 Q4
7 quarters
|
|
125
Fortinet
FTNT
$126B
| $4.1M | 0.15% |
22,925
-3,267
| -12% | -$530K |
2025 Q1
6 quarters
|
|
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Tema ETFs's Q3 2026 Portfolio in Review
As of Q3 2026, Tema ETFs held 621 positions worth $2.69B, down 13% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tema ETFs's Q3 2026 filing shows 38 new, 445 increased, 95 reduced and 27 closed positions. Its largest new stake was Kodiak Gas Services: 194,015 shares worth $10.3M. The largest sale was EchoStar, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Tema ETFs's largest Q3 2026 buy was Kodiak Gas Services: 194,015 shares worth $10.3M.
- Tema ETFs added most to SpaceX in Q3 2026, an estimated $52.1M increase.
- Tema ETFs's biggest Q3 2026 reduction was EchoStar, cutting an estimated $135M.
- Tema ETFs fully exited nLIGHT in Q3 2026, selling an estimated $27.4M.
- Tema ETFs's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2026.
- Tema ETFs opened 38 new positions and closed 27 in Q3 2026.
- Tema ETFs's portfolio value fell 13% quarter-over-quarter to $2.69B.
Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.