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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 | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$162B
| $2.87M | 0.11% |
21,677
+404
| +2% | +$58.3K |
2025 Q3
4 quarters
|
|
152
Uber
UBER
$143B
| $2.86M | 0.11% |
41,769
-30
| -0.1% | -$2.19K |
2025 Q3
4 quarters
|
|
153
ServiceNow
NOW
$150B
| $2.82M | 0.1% |
21,056
+377
| +2% | +$46.3K |
2025 Q3
4 quarters
|
|
154
ConocoPhillips
COP
$174B
| $2.79M | 0.1% |
22,277
+1,129
| +5% | +$140K |
2025 Q3
4 quarters
|
|
155
McKesson
MCK
$118B
| $2.75M | 0.1% |
3,226
+22
| +0.7% | +$18.9K |
2025 Q1
6 quarters
|
|
156
Semtech
SMTC
$13.3B
| $2.71M | 0.1% |
15,219
+15,120
| +15,273% | +$2.14M |
2026 Q2
1 quarter
|
|
157
Blackrock
BLK
$174B
| $2.71M | 0.1% |
2,562
-8
| -0.3% | -$8.74K |
2025 Q3
4 quarters
|
|
158
Moderna
MRNA
$90.6B
| $2.71M | 0.1% |
14,054
+7,302
| +108% | +$787K |
2025 Q4
3 quarters
|
|
159
Synopsys
SNPS
$87.1B
| $2.69M | 0.1% |
6,176
+205
| +3% | +$83.6K |
2025 Q2
5 quarters
|
|
160
Ciena
CIEN
$48.8B
| $2.64M | 0.1% |
7,509
+5,243
| +231% | +$2.02M |
2026 Q1
2 quarters
|
|
161
Corning
GLW
$114B
| $2.57M | 0.1% |
16,684
+2,961
| +22% | +$471K |
2025 Q3
4 quarters
|
|
162
Newmont
NEM
$124B
| $2.56M | 0.1% |
22,226
+3,211
| +17% | +$359K |
2025 Q3
4 quarters
|
|
163
Progressive
PGR
$127B
| $2.54M | 0.09% |
12,242
+50
| +0.4% | +$10.8K |
2025 Q3
4 quarters
|
|
164
Stryker
SYK
$114B
| $2.52M | 0.09% |
9,159
+1,853
| +25% | +$584K |
2024 Q4
7 quarters
|
|
165
Moody's
MCO
$83.3B
| $2.5M | 0.09% |
5,514
+176
| +3% | +$85.4K |
2024 Q4
7 quarters
|
|
166
Cboe Global Markets
CBOE
$32B
| $2.5M | 0.09% |
9,077
+803
| +10% | +$228K |
2025 Q1
6 quarters
|
|
167
Booking.com
BKNG
$122B
| $2.48M | 0.09% |
15,213
+288
| +2% | +$54.1K |
2025 Q3
4 quarters
|
|
168
Elevance Health
ELV
$93.3B
| $2.45M | 0.09% |
6,307
+177
| +3% | +$70.6K |
2025 Q2
5 quarters
|
|
169
Valero Energy
VLO
$125B
| $2.44M | 0.09% |
6,296
+26
| +0.4% | +$8.78K |
2025 Q3
4 quarters
|
|
170
Nuvation Bio
NUVB
$1.57B
| $2.38M | 0.09% |
425,168
+29,855
| +8% | +$187K |
2025 Q2
5 quarters
|
|
171
Prologis
PLD
$118B
| $2.34M | 0.09% |
18,052
+2,075
| +13% | +$291K |
2025 Q3
4 quarters
|
|
172
Capital One
COF
$123B
| $2.33M | 0.09% |
12,064
+671
| +6% | +$141K |
2025 Q3
4 quarters
|
|
173
Kura Oncology
KURA
$833M
| $2.3M | 0.09% |
214,774
+121,013
| +129% | +$1.35M |
2026 Q2
1 quarter
|
|
174
Arcus Biosciences
RCUS
$2.82B
| $2.29M | 0.09% |
88,847
+5,707
| +7% | +$161K |
2024 Q4
7 quarters
|
|
175
Cytokinetics
CYTK
$8.71B
| $2.29M | 0.08% |
34,681
+12,268
| +55% | +$936K |
2024 Q4
7 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.