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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
VMC icon
101
Vulcan Materials
VMC
$37.4B
$3.63M 0.28%
12,738
-10,661
-46% -$3.13M
AXP icon
102
American Express
AXP
$242B
$3.45M 0.27%
9,322
-24
-0.3% -$8.59K
ANET icon
103
Arista Networks
ANET
$212B
$3.43M 0.27%
26,168
-12,232
-32% -$1.68M
T icon
104
AT&T
T
$152B
$3.39M 0.26%
136,465
-404
-0.3% -$10.2K
SNPS icon
105
Synopsys
SNPS
$73.6B
$3.36M 0.26%
7,158
-217
-3% -$96.4K
LOW icon
106
Lowe's Companies
LOW
$117B
$3.34M 0.26%
13,862
-899
-6% -$216K
ICE icon
107
Intercontinental Exchange
ICE
$79B
$3.27M 0.25%
20,178
-2,566
-11% -$402K
QCOM icon
108
Qualcomm
QCOM
$181B
$3.25M 0.25%
19,007
-56
-0.3% -$9.6K
IDXX icon
109
Idexx Laboratories
IDXX
$44.8B
$3.24M 0.25%
4,792
-293
-6% -$200K
MCO icon
110
Moody's
MCO
$89.2B
$3.23M 0.25%
6,326
-445
-7% -$217K
FAST icon
111
Fastenal
FAST
$52.2B
$3.15M 0.24%
78,475
-99,536
-56% -$4.19M
CMC icon
112
Commercial Metals
CMC
$7.35B
$3.14M 0.24%
+45,380
New +$2.84M
APP icon
113
Applovin
APP
$143B
$3.1M 0.24%
4,597
+148
+3% +$93.3K
UBER icon
114
Uber
UBER
$147B
$3.07M 0.24%
37,543
-112
-0.3% -$10.1K
DE icon
115
Deere & Co
DE
$161B
$3.03M 0.24%
6,509
-705
-10% -$331K
VZ icon
116
Verizon
VZ
$182B
$3.01M 0.23%
73,992
-5,647
-7% -$229K
TJX icon
117
TJX Companies
TJX
$171B
$2.94M 0.23%
19,145
-56
-0.3% -$8.28K
EMR icon
118
Emerson Electric
EMR
$78.2B
$2.9M 0.23%
21,865
-12,389
-36% -$1.64M
BKNG icon
119
Booking.com
BKNG
$141B
$2.89M 0.22%
13,475
-775
-5% -$159K
INTC icon
120
Intel
INTC
$478B
$2.87M 0.22%
77,713
+8,868
+13% +$335K
NOW icon
121
ServiceNow
NOW
$106B
$2.87M 0.22%
18,703
-52
-0.3% -$8.92K
SCHW
122
Charles Schwab
SCHW
$177B
$2.85M 0.22%
28,503
-84
-0.3% -$7.97K
CELC icon
123
Celcuity
CELC
$4.31B
$2.77M 0.22%
27,818
+2,028
+8% +$167K
CME icon
124
CME Group
CME
$88.5B
$2.77M 0.21%
10,136
-2,162
-18% -$587K
BA icon
125
Boeing
BA
$169B
$2.77M 0.21%
12,748
-244
-2% -$50.2K
3 4
5
6 7

Similar funds

DCM
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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
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 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.