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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
VZ icon
101
Verizon
VZ
$182B
$3.5M 0.29%
+79,639
New +$3.45M
MS icon
102
Morgan Stanley
MS
$339B
$3.47M 0.29%
+21,837
New +$3.22M
MDT icon
103
Medtronic
MDT
$106B
$3.46M 0.29%
36,325
+15,757
+77% +$1.45M
NOW icon
104
ServiceNow
NOW
$106B
$3.45M 0.29%
+18,755
New +$3.5M
NVT icon
105
nVent Electric
NVT
$25.1B
$3.45M 0.29%
34,947
+6,290
+22% +$546K
AON icon
106
Aon
AON
$78.4B
$3.44M 0.29%
9,635
+5,479
+132% +$1.98M
C icon
107
Citigroup
C
$217B
$3.34M 0.28%
+32,895
New +$3.12M
CME icon
108
CME Group
CME
$88.5B
$3.32M 0.28%
12,298
+5,396
+78% +$1.47M
DE icon
109
Deere & Co
DE
$161B
$3.3M 0.27%
7,214
+4,634
+180% +$2.28M
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$3.25M 0.27%
5,085
+3,167
+165% +$1.92M
MCO icon
111
Moody's
MCO
$89.2B
$3.23M 0.27%
6,771
+2,904
+75% +$1.46M
DHR icon
112
Danaher
DHR
$144B
$3.22M 0.27%
16,256
+11,035
+211% +$2.2M
APP icon
113
Applovin
APP
$143B
$3.2M 0.27%
+4,449
New +$2.05M
MU icon
114
Micron Technology
MU
$959B
$3.19M 0.26%
+19,055
New +$2.44M
QCOM icon
115
Qualcomm
QCOM
$181B
$3.17M 0.26%
+19,063
New +$3.02M
MRUS
116
DELISTED
Merus
MRUS
$3.12M 0.26%
33,134
-18,081
-35% -$1.18M
AXP icon
117
American Express
AXP
$242B
$3.1M 0.26%
+9,346
New +$2.97M
PFGC icon
118
Performance Food Group
PFGC
$17.6B
$3.1M 0.26%
29,785
+7,120
+31% +$713K
BKNG icon
119
Booking.com
BKNG
$141B
$3.08M 0.26%
+14,250
New +$3.18M
ACLX
120
DELISTED
Arcellx
ACLX
$3.02M 0.25%
36,809
+2,940
+9% +$212K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$70.9B
$3.02M 0.25%
5,371
+64
+1% +$36.2K
NUVL
122
DELISTED
Nuvalent
NUVL
$2.85M 0.24%
33,007
+1,245
+4% +$98.4K
CBOE icon
123
Cboe Global Markets
CBOE
$28.6B
$2.85M 0.24%
11,618
+6,672
+135% +$1.6M
SHW icon
124
Sherwin-Williams
SHW
$81.7B
$2.82M 0.23%
8,138
+3,293
+68% +$1.16M
BA icon
125
Boeing
BA
$169B
$2.8M 0.23%
+12,992
New +$2.93M
3 4
5
6 7

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.