We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$80.1B
$2.44M 0.16%
15,512
-4,666
-23% -$761K
ADI icon
127
Analog Devices
ADI
$185B
$2.44M 0.16%
7,668
+35
+0.5% +$11.1K
UNP icon
128
Union Pacific
UNP
$178B
$2.41M 0.16%
9,951
+49
+0.5% +$12K
SNPS icon
129
Synopsys
SNPS
$72.5B
$2.41M 0.16%
6,080
-1,078
-15% -$487K
CBOE icon
130
Cboe Global Markets
CBOE
$29.1B
$2.34M 0.16%
8,329
-2,235
-21% -$622K
MCO icon
131
Moody's
MCO
$88.5B
$2.31M 0.16%
5,295
-1,031
-16% -$488K
BLK icon
132
Blackrock
BLK
$165B
$2.3M 0.15%
2,388
+34
+1% +$35.8K
BKNG icon
133
Booking.com
BKNG
$139B
$2.27M 0.15%
13,475
– –
SMMT icon
134
Summit Therapeutics
SMMT
$10.8B
$2.27M 0.15%
119,531
+23,749
+25% +$384K
FTNT icon
135
Fortinet
FTNT
$119B
$2.26M 0.15%
27,704
+4,747
+21% +$383K
IDXX icon
136
Idexx Laboratories
IDXX
$44.7B
$2.25M 0.15%
3,998
-794
-17% -$509K
LOW icon
137
Lowe's Companies
LOW
$115B
$2.18M 0.15%
9,234
-4,628
-33% -$1.21M
HALO icon
138
Halozyme
HALO
$9.19B
$2.09M 0.14%
32,388
+7,132
+28% +$503K
PANW icon
139
Palo Alto Networks
PANW
$292B
$2.03M 0.14%
12,680
+2,236
+21% +$376K
MAR icon
140
Marriott International
MAR
$96.9B
$2.03M 0.14%
6,206
-1,342
-18% -$441K
HWM icon
141
Howmet Aerospace
HWM
$109B
$2.02M 0.14%
8,782
-3,582
-29% -$835K
WELL icon
142
Welltower
WELL
$173B
$2.02M 0.14%
10,235
+49
+0.5% +$9.68K
LMT icon
143
Lockheed Martin
LMT
$118B
$1.98M 0.13%
3,276
+62
+2% +$38.2K
NOW icon
144
ServiceNow
NOW
$105B
$1.96M 0.13%
18,794
+91
+0.5% +$10.7K
WAB icon
145
Wabtec
WAB
$43.8B
$1.95M 0.13%
7,808
+35
+0.5% +$8.46K
MSCI icon
146
MSCI
MSCI
$45.7B
$1.94M 0.13%
3,606
-936
-21% -$528K
KEYS icon
147
Keysight
KEYS
$54.4B
$1.94M 0.13%
6,855
-138
-2% -$34.6K
PLD icon
148
Prologis
PLD
$137B
$1.92M 0.13%
14,527
+70
+0.5% +$9.35K
SHW icon
149
Sherwin-Williams
SHW
$80.8B
$1.9M 0.13%
5,934
-870
-13% -$299K
COF icon
150
Capital One
COF
$129B
$1.89M 0.13%
10,378
+292
+3% +$61.1K
4 5
6
7 8

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.