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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
MS icon
101
Morgan Stanley
MS
$339B
$3.61M 0.24%
21,939
+166
+0.8% +$28.7K
INTC icon
102
Intel
INTC
$478B
$3.53M 0.24%
79,901
+2,188
+3% +$100K
ISRG icon
103
Intuitive Surgical
ISRG
$122B
$3.47M 0.23%
7,534
+8
+0.1% +$4.05K
DHR icon
104
Danaher
DHR
$144B
$3.41M 0.23%
18,000
+1,286
+8% +$274K
DE icon
105
Deere & Co
DE
$161B
$3.33M 0.22%
5,906
-603
-9% -$340K
CRM icon
106
Salesforce
CRM
$140B
$3.31M 0.22%
17,750
+91
+0.5% +$18.9K
FAST icon
107
Fastenal
FAST
$52.2B
$3.3M 0.22%
71,181
-7,294
-9% -$327K
DIS icon
108
Walt Disney
DIS
$170B
$3.21M 0.22%
33,349
+168
+0.5% +$17.8K
TJX icon
109
TJX Companies
TJX
$171B
$3.07M 0.21%
19,243
+98
+0.5% +$15.3K
SPGI icon
110
S&P Global
SPGI
$133B
$3.01M 0.2%
7,065
-1,775
-20% -$824K
TXN icon
111
Texas Instruments
TXN
$258B
$2.97M 0.2%
15,293
+77
+0.5% +$15.6K
MIR icon
112
Mirion Technologies
MIR
$3.91B
$2.9M 0.19%
155,740
+50,778
+48% +$1.15M
CME icon
113
CME Group
CME
$88.5B
$2.86M 0.19%
9,668
-468
-5% -$139K
AXP icon
114
American Express
AXP
$242B
$2.83M 0.19%
9,364
+42
+0.5% +$14.1K
UBER icon
115
Uber
UBER
$147B
$2.71M 0.18%
37,739
+196
+0.5% +$15.1K
SCHW
116
Charles Schwab
SCHW
$177B
$2.69M 0.18%
28,650
+147
+0.5% +$14.4K
MCK icon
117
McKesson
MCK
$98.5B
$2.67M 0.18%
3,087
-7
-0.2% -$6.25K
BA icon
118
Boeing
BA
$169B
$2.66M 0.18%
13,348
+600
+5% +$137K
INTU icon
119
Intuit
INTU
$79.6B
$2.65M 0.18%
6,136
-3,108
-34% -$1.48M
ZYME icon
120
Zymeworks
ZYME
$1.78B
$2.63M 0.18%
104,931
+28,956
+38% +$685K
PFE icon
121
Pfizer
PFE
$143B
$2.62M 0.18%
93,373
+483
+0.5% +$12.9K
COP icon
122
ConocoPhillips
COP
$140B
$2.52M 0.17%
19,118
+98
+0.5% +$10.9K
BSX icon
123
Boston Scientific
BSX
$65.4B
$2.46M 0.17%
39,272
-2,375
-6% -$190K
ANET icon
124
Arista Networks
ANET
$212B
$2.46M 0.17%
20,061
-6,107
-23% -$817K
QCOM icon
125
Qualcomm
QCOM
$181B
$2.46M 0.17%
19,105
+98
+0.5% +$14.3K
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 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.