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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 | |
|---|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$185B
| $3.96M | 0.15% |
21,539
+404
| +2% | +$69.9K |
2025 Q3
4 quarters
|
|
127
Erasca
ERAS
$4.76B
| $3.95M | 0.15% |
269,242
+86,804
| +48% | +$1.52M |
2026 Q1
2 quarters
|
|
128
Coherent
COHR
$45.7B
| $3.9M | 0.14% |
13,544
+10,041
| +287% | +$3.01M |
2026 Q1
2 quarters
|
|
129
Verizon
VZ
$183B
| $3.85M | 0.14% |
83,943
+1,591
| +2% | +$74.8K |
2025 Q3
4 quarters
|
|
130
Salesforce
CRM
$200B
| $3.83M | 0.14% |
16,680
-2,955
| -15% | -$610K |
2025 Q3
4 quarters
|
|
131
Walt Disney
DIS
$189B
| $3.81M | 0.14% |
36,295
-534
| -1% | -$54.7K |
2025 Q3
4 quarters
|
|
132
PepsiCo
PEP
$182B
| $3.69M | 0.14% |
29,142
+549
| +2% | +$75.6K |
2025 Q3
4 quarters
|
|
133
Analog Devices
ADI
$191B
| $3.65M | 0.14% |
9,198
+805
| +10% | +$303K |
2025 Q3
4 quarters
|
|
134
HawkEye 360 Inc
HAWK
$1.19B
| $3.59M | 0.13% |
238,062
-22,712
| -9% | -$445K |
2026 Q2
1 quarter
|
|
135
McDonald's
MCD
$172B
| $3.52M | 0.13% |
15,227
+288
| +2% | +$75.8K |
2025 Q3
4 quarters
|
|
136
Celcuity
CELC
$2.79B
| $3.48M | 0.13% |
43,707
+2,795
| +7% | +$254K |
2025 Q1
6 quarters
|
|
137
AT&T
T
$159B
| $3.41M | 0.13% |
139,712
-12,105
| -8% | -$292K |
2025 Q3
4 quarters
|
|
138
Natera
NTRA
$57.6B
| $3.18M | 0.12% |
7,692
+3,454
| +82% | +$1.09M |
2026 Q1
2 quarters
|
|
139
Deere & Co
DE
$169B
| $3.17M | 0.12% |
4,718
-952
| -17% | -$606K |
2024 Q4
7 quarters
|
|
140
American Express
AXP
$214B
| $3.17M | 0.12% |
10,408
+174
| +2% | +$58.1K |
2025 Q3
4 quarters
|
|
141
Dell
DELL
$290B
| $3.16M | 0.12% |
5,879
+498
| +9% | +$234K |
2025 Q3
4 quarters
|
|
142
Charles Schwab
SCHW
$155B
| $3.16M | 0.12% |
32,302
+607
| +2% | +$63.9K |
2025 Q3
4 quarters
|
|
143
Pfizer
PFE
$168B
| $3.08M | 0.11% |
108,124
+4,746
| +5% | +$126K |
2025 Q3
4 quarters
|
|
144
Union Pacific
UNP
$171B
| $3.04M | 0.11% |
11,169
+203
| +2% | +$59K |
2025 Q3
4 quarters
|
|
145
S&P Global
SPGI
$126B
| $3.03M | 0.11% |
7,669
-79
| -1% | -$33.4K |
2024 Q4
7 quarters
|
|
146
Zymeworks
ZYME
$1.83B
| $2.99M | 0.11% |
112,869
+7,254
| +7% | +$188K |
2025 Q1
6 quarters
|
|
147
Summit Therapeutics
SMMT
$12.4B
| $2.95M | 0.11% |
174,626
+53,529
| +44% | +$801K |
2024 Q4
7 quarters
|
|
148
Keysight
KEYS
$57.2B
| $2.92M | 0.11% |
8,031
+421
| +6% | +$139K |
2025 Q2
5 quarters
|
|
149
Boeing
BA
$151B
| $2.92M | 0.11% |
15,695
+860
| +6% | +$184K |
2025 Q3
4 quarters
|
|
150
Welltower
WELL
$168B
| $2.88M | 0.11% |
12,496
+1,246
| +11% | +$295K |
2025 Q3
4 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.