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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
BLK icon
126
Blackrock
BLK
$165B
$2.8M 0.23%
+2,405
New +$2.69M
TXN icon
127
Texas Instruments
TXN
$261B
$2.8M 0.23%
+15,260
New +$2.98M
MSCI icon
128
MSCI
MSCI
$45.6B
$2.79M 0.23%
4,920
+1,798
+58% +$1.02M
TJX icon
129
TJX Companies
TJX
$172B
$2.78M 0.23%
+19,201
New +$2.55M
SCHW
130
Charles Schwab
SCHW
$178B
$2.73M 0.23%
+28,587
New +$2.71M
ISRG icon
131
Intuitive Surgical
ISRG
$125B
$2.64M 0.22%
+5,912
New +$2.84M
ACN icon
132
Accenture
ACN
$88.8B
$2.62M 0.22%
+10,629
New +$2.77M
ATMU icon
133
Atmus Filtration Technologies
ATMU
$4.14B
$2.55M 0.21%
56,661
-19,824
-26% -$832K
AMAT icon
134
Applied Materials
AMAT
$420B
$2.55M 0.21%
+12,475
New +$2.26M
EXEL icon
135
Exelixis
EXEL
$14.1B
$2.45M 0.2%
59,259
-7,356
-11% -$296K
HWM icon
136
Howmet Aerospace
HWM
$109B
$2.43M 0.2%
+12,400
New +$2.26M
ET icon
137
Energy Transfer Partners
ET
$70.1B
$2.43M 0.2%
141,614
+25,500
+22% +$447K
MCK icon
138
McKesson
MCK
$97.8B
$2.42M 0.2%
3,133
+1,741
+125% +$1.23M
ADBE icon
139
Adobe
ADBE
$93.8B
$2.39M 0.2%
+6,776
New +$2.43M
PFE icon
140
Pfizer
PFE
$142B
$2.37M 0.2%
+93,166
New +$2.3M
HRI icon
141
Herc Holdings
HRI
$4.99B
$2.35M 0.2%
20,183
-18,389
-48% -$2.37M
UNP icon
142
Union Pacific
UNP
$176B
$2.35M 0.19%
+9,930
New +$2.24M
CAH icon
143
Cardinal Health
CAH
$53.1B
$2.34M 0.19%
+14,905
New +$2.3M
AEIS icon
144
Advanced Energy
AEIS
$11.3B
$2.33M 0.19%
13,715
+5,262
+62% +$792K
INTC icon
145
Intel
INTC
$494B
$2.31M 0.19%
+68,845
New +$1.67M
ONC
146
BeOne Medicines Ltd
ONC
$32.3B
$2.31M 0.19%
6,771
-936
-12% -$284K
IRM icon
147
Iron Mountain
IRM
$36.9B
$2.28M 0.19%
+22,395
New +$2.16M
ELV icon
148
Elevance Health
ELV
$83.4B
$2.26M 0.19%
6,994
+4,363
+166% +$1.36M
PGR icon
149
Progressive
PGR
$122B
$2.25M 0.19%
+9,111
New +$2.25M
CPRT icon
150
Copart
CPRT
$25.6B
$2.22M 0.18%
49,424
+18,395
+59% +$867K
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
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.