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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
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
101
BridgeBio Pharma
BBIO
$15.9B
$5.67M 0.18%
76,076
-36,197
-32% -$2.54M
PM icon
102
Philip Morris
PM
$301B
$5.61M 0.18%
31,005
+2,900
+10% +$503K
PLTR icon
103
Palantir
PLTR
$317B
$5.54M 0.18%
47,458
+5,027
+12% +$686K
IBM icon
104
IBM
IBM
$200B
$5.52M 0.18%
19,644
+1,885
+11% +$475K
KVHI icon
105
KVH Industries
KVHI
$178M
$5.41M 0.17%
546,272
+545,096
+46,352% +$5.21M
ATMU icon
106
Atmus Filtration Technologies
ATMU
$4.19B
$5.4M 0.17%
105,917
+3,960
+4% +$215K
RTX icon
107
RTX Corp
RTX
$261B
$5.39M 0.17%
28,416
+2,890
+11% +$530K
HAWK
108
HawkEye 360 Inc
HAWK
$1.83B
$5.27M 0.17%
+260,774
New +$7.2M
EXEL icon
109
Exelixis
EXEL
$14.1B
$5.27M 0.17%
96,885
+627
+0.7% +$30.5K
C icon
110
Citigroup
C
$217B
$5.1M 0.16%
36,447
+3,480
+11% +$453K
NUVL
111
DELISTED
Nuvalent
NUVL
$5.09M 0.16%
41,187
-12,228
-23% -$1.32M
MS icon
112
Morgan Stanley
MS
$339B
$5.07M 0.16%
24,259
+2,320
+11% +$459K
IDYA icon
113
IDEAYA Biosciences
IDYA
$3.47B
$5.06M 0.16%
135,847
+23,538
+21% +$721K
ORCL icon
114
Oracle
ORCL
$364B
$5.04M 0.16%
34,424
+3,335
+11% +$604K
TXN icon
115
Texas Instruments
TXN
$258B
$5.03M 0.16%
16,888
+1,595
+10% +$442K
CGON icon
116
CG Oncology
CGON
$6.34B
$4.88M 0.16%
68,702
+5,539
+9% +$362K
PANW icon
117
Palo Alto Networks
PANW
$292B
$4.77M 0.15%
13,985
+1,305
+10% +$299K
ABT icon
118
Abbott
ABT
$175B
$4.72M 0.15%
52,068
+3,064
+6% +$280K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$4.5M 0.15%
9,060
-580
-6% -$257K
WDC icon
120
Western Digital
WDC
$164B
$4.35M 0.14%
6,805
+652
+11% +$317K
CELC icon
121
Celcuity
CELC
$4.31B
$4.28M 0.14%
40,912
-4,813
-11% -$555K
MIR icon
122
Mirion Technologies
MIR
$3.91B
$4.06M 0.13%
226,408
+70,668
+45% +$1.31M
MCD icon
123
McDonald's
MCD
$190B
$4.04M 0.13%
14,939
+1,450
+11% +$416K
FTNT icon
124
Fortinet
FTNT
$118B
$4.02M 0.13%
26,192
-1,512
-5% -$175K
QCOM icon
125
Qualcomm
QCOM
$181B
$3.91M 0.13%
21,135
+2,030
+11% +$380K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.