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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
CBOE icon
126
Cboe Global Markets
CBOE
$29B
$2.65M 0.21%
10,564
-1,054
-9% -$262K
TXN icon
127
Texas Instruments
TXN
$264B
$2.64M 0.2%
15,216
-44
-0.3% -$7.54K
MSCI icon
128
MSCI
MSCI
$45.9B
$2.61M 0.2%
4,542
-378
-8% -$212K
ACLX
129
DELISTED
Arcellx
ACLX
$2.56M 0.2%
39,314
+2,505
+7% +$200K
MCK icon
130
McKesson
MCK
$97.6B
$2.54M 0.2%
3,094
-39
-1% -$31.8K
HWM icon
131
Howmet Aerospace
HWM
$109B
$2.53M 0.2%
12,364
-36
-0.3% -$7.17K
BLK icon
132
Blackrock
BLK
$166B
$2.52M 0.2%
2,354
-51
-2% -$55.8K
PFGC icon
133
Performance Food Group
PFGC
$17.2B
$2.5M 0.19%
27,814
-1,971
-7% -$190K
MIR icon
134
Mirion Technologies
MIR
$3.89B
$2.46M 0.19%
+104,962
New +$2.62M
COF icon
135
Capital One
COF
$128B
$2.44M 0.19%
10,086
-28
-0.3% -$6.23K
IDYA icon
136
IDEAYA Biosciences
IDYA
$3.49B
$2.42M 0.19%
70,128
-4,141
-6% -$132K
ADBE icon
137
Adobe
ADBE
$92.5B
$2.36M 0.18%
6,756
-20
-0.3% -$6.8K
MAR icon
138
Marriott International
MAR
$96.7B
$2.34M 0.18%
7,548
-20
-0.3% -$5.71K
ELV icon
139
Elevance Health
ELV
$83.3B
$2.34M 0.18%
6,671
-323
-5% -$109K
FICO icon
140
Fair Isaac
FICO
$29.2B
$2.32M 0.18%
1,374
-68
-5% -$117K
PFE icon
141
Pfizer
PFE
$142B
$2.31M 0.18%
92,890
-276
-0.3% -$6.96K
UNP icon
142
Union Pacific
UNP
$178B
$2.29M 0.18%
9,902
-28
-0.3% -$6.39K
SHW icon
143
Sherwin-Williams
SHW
$80.8B
$2.2M 0.17%
6,804
-1,334
-16% -$446K
COR icon
144
Cencora
COR
$59.5B
$2.2M 0.17%
6,504
-16
-0.2% -$5.45K
IMNM icon
145
Immunome
IMNM
$2.52B
$2.19M 0.17%
102,055
-60,131
-37% -$1.06M
NUVB icon
146
Nuvation Bio
NUVB
$2.2B
$2.18M 0.17%
243,848
-8,674
-3% -$53.7K
ROST icon
147
Ross Stores
ROST
$75.6B
$2.18M 0.17%
12,103
-894
-7% -$149K
SNDX icon
148
Syndax Pharmaceuticals
SNDX
$2.01B
$2.1M 0.16%
100,053
-10,013
-9% -$175K
CAH icon
149
Cardinal Health
CAH
$53.1B
$2.08M 0.16%
10,119
-4,786
-32% -$901K
ADI icon
150
Analog Devices
ADI
$185B
$2.07M 0.16%
7,633
-20
-0.3% -$5.03K
4 5
6
7 8

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HCM
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KF
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TCG
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PC
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CAM
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VBA
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FI
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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.