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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
PEP icon
126
PepsiCo
PEP
$187B
$3.87M 0.13%
28,593
+2,755
+11% +$412K
ISRG icon
127
Intuitive Surgical
ISRG
$122B
$3.86M 0.12%
9,704
+2,170
+29% +$948K
ANET icon
128
Arista Networks
ANET
$212B
$3.75M 0.12%
22,091
+2,030
+10% +$319K
DHR icon
129
Danaher
DHR
$144B
$3.64M 0.12%
19,114
+1,114
+6% +$202K
DE icon
130
Deere & Co
DE
$161B
$3.6M 0.12%
5,670
-236
-4% -$137K
DIS icon
131
Walt Disney
DIS
$170B
$3.54M 0.11%
36,829
+3,480
+10% +$355K
GLW icon
132
Corning
GLW
$133B
$3.51M 0.11%
13,723
+1,305
+11% +$237K
VZ icon
133
Verizon
VZ
$182B
$3.49M 0.11%
82,352
+7,975
+11% +$374K
AXP icon
134
American Express
AXP
$242B
$3.46M 0.11%
10,234
+870
+9% +$279K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$70.9B
$3.42M 0.11%
5,481
+121
+2% +$82.4K
HON icon
136
Honeywell
HON
$71.3B
$3.36M 0.11%
14,987
-23,248
-61% -$5.19M
ERAS icon
137
Erasca
ERAS
$6.65B
$3.34M 0.11%
182,438
-44,439
-20% -$636K
ADI icon
138
Analog Devices
ADI
$183B
$3.33M 0.11%
8,393
+725
+9% +$287K
RLAY icon
139
Relay Therapeutics
RLAY
$4.34B
$3.31M 0.11%
176,782
+22,682
+15% +$329K
HONA
140
Honeywell Aerospace
HONA
$67.1B
$3.29M 0.11%
+14,892
New +$3.29M
TJX icon
141
TJX Companies
TJX
$171B
$3.22M 0.1%
21,273
+2,030
+11% +$321K
BA icon
142
Boeing
BA
$169B
$3.21M 0.1%
14,835
+1,487
+11% +$331K
CRWD icon
143
CrowdStrike
CRWD
$207B
$3.18M 0.1%
16,664
+1,160
+7% +$165K
SPGI icon
144
S&P Global
SPGI
$133B
$3.16M 0.1%
7,748
+683
+10% +$288K
T icon
145
AT&T
T
$152B
$3.14M 0.1%
151,817
+14,645
+11% +$363K
ELVN icon
146
Enliven Therapeutics
ELVN
$3.8B
$3.08M 0.1%
60,694
+17,638
+41% +$749K
CRM icon
147
Salesforce
CRM
$140B
$3.08M 0.1%
19,635
+1,885
+11% +$331K
UBER icon
148
Uber
UBER
$147B
$3.02M 0.1%
41,799
+4,060
+11% +$298K
UNP icon
149
Union Pacific
UNP
$179B
$2.98M 0.1%
10,966
+1,015
+10% +$267K
SCHW
150
Charles Schwab
SCHW
$177B
$2.92M 0.09%
31,695
+3,045
+11% +$278K
4 5
6
7 8

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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
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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.