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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
ZYME icon
151
Zymeworks
ZYME
$1.78B
$2.76M 0.09%
105,615
+684
+0.7% +$17.4K
APP icon
152
Applovin
APP
$143B
$2.67M 0.09%
5,188
+435
+9% +$210K
KEYS icon
153
Keysight
KEYS
$54B
$2.66M 0.09%
7,610
+755
+11% +$257K
SNPS icon
154
Synopsys
SNPS
$73.6B
$2.66M 0.09%
5,971
-109
-2% -$51.3K
PGR icon
155
Progressive
PGR
$121B
$2.66M 0.09%
12,192
+3,063
+34% +$617K
BKNG icon
156
Booking.com
BKNG
$141B
$2.66M 0.09%
14,925
+1,450
+11% +$247K
HWM icon
157
Howmet Aerospace
HWM
$109B
$2.6M 0.08%
9,652
+870
+10% +$223K
RCUS icon
158
Arcus Biosciences
RCUS
$3.44B
$2.56M 0.08%
83,140
+7,927
+11% +$196K
WELL icon
159
Welltower
WELL
$172B
$2.55M 0.08%
11,250
+1,015
+10% +$215K
HALO icon
160
Halozyme
HALO
$9.23B
$2.55M 0.08%
32,598
+210
+0.6% +$14.3K
MAR icon
161
Marriott International
MAR
$96.6B
$2.51M 0.08%
6,786
+580
+9% +$214K
PFE icon
162
Pfizer
PFE
$143B
$2.49M 0.08%
103,378
+10,005
+11% +$262K
BLK icon
163
Blackrock
BLK
$166B
$2.47M 0.08%
2,570
+182
+8% +$188K
SPG icon
164
Simon Property Group
SPG
$74.2B
$2.42M 0.08%
10,838
+1,015
+10% +$209K
MCK icon
165
McKesson
MCK
$98.5B
$2.42M 0.08%
3,204
+117
+4% +$92.8K
MCO icon
166
Moody's
MCO
$89.2B
$2.42M 0.08%
5,338
+43
+0.8% +$19.3K
ELV icon
167
Elevance Health
ELV
$80.9B
$2.37M 0.08%
6,130
-33
-0.5% -$12.2K
CVS icon
168
CVS Health
CVS
$137B
$2.37M 0.08%
22,903
+2,175
+10% +$194K
DELL icon
169
Dell
DELL
$256B
$2.32M 0.08%
5,381
+435
+9% +$126K
WAB icon
170
Wabtec
WAB
$44.5B
$2.3M 0.07%
8,533
+725
+9% +$192K
SYK icon
171
Stryker
SYK
$123B
$2.3M 0.07%
7,306
+1,743
+31% +$549K
COF icon
172
Capital One
COF
$128B
$2.29M 0.07%
11,393
+1,015
+10% +$194K
NUVB icon
173
Nuvation Bio
NUVB
$2.02B
$2.25M 0.07%
395,313
+2,559
+0.7% +$12.5K
ON icon
174
ON Semiconductor
ON
$34B
$2.23M 0.07%
23,627
-2,488
-10% -$255K
LOW icon
175
Lowe's Companies
LOW
$117B
$2.23M 0.07%
10,104
+870
+9% +$198K
5 6
7
8 9

Similar funds

DCM
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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 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.