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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
FICO icon
151
Fair Isaac
FICO
$29.3B
$2.16M 0.18%
1,442
+616
+75% +$926K
COF icon
152
Capital One
COF
$127B
$2.15M 0.18%
+10,114
New +$2.21M
PANW icon
153
Palo Alto Networks
PANW
$284B
$2.13M 0.18%
+10,472
New +$2M
ZLAB icon
154
Zai Lab
ZLAB
$2.32B
$2.1M 0.17%
62,067
+3,232
+5% +$111K
SYK icon
155
Stryker
SYK
$122B
$2.05M 0.17%
5,551
+4,653
+518% +$1.8M
COR icon
156
Cencora
COR
$59.1B
$2.04M 0.17%
+6,520
New +$1.92M
IDYA icon
157
IDEAYA Biosciences
IDYA
$3.41B
$2.02M 0.17%
74,269
+4,575
+7% +$111K
CB icon
158
Chubb
CB
$137B
$2M 0.17%
+7,091
New +$1.95M
GWW icon
159
W.W. Grainger
GWW
$64.7B
$1.98M 0.16%
+2,080
New +$2.09M
ROST icon
160
Ross Stores
ROST
$75.6B
$1.98M 0.16%
+12,997
New +$1.86M
TT icon
161
Trane Technologies
TT
$103B
$1.98M 0.16%
+4,693
New +$2.01M
FTNT icon
162
Fortinet
FTNT
$117B
$1.98M 0.16%
23,547
+12,184
+107% +$1.09M
MAR icon
163
Marriott International
MAR
$96.8B
$1.97M 0.16%
+7,568
New +$2.03M
CMCSA icon
164
Comcast
CMCSA
$84.9B
$1.96M 0.16%
+62,304
New +$2.09M
BX icon
165
Blackstone
BX
$151B
$1.9M 0.16%
+11,130
New +$1.91M
IMNM icon
166
Immunome
IMNM
$2.51B
$1.9M 0.16%
162,186
+46,755
+41% +$465K
CRWD icon
167
CrowdStrike
CRWD
$202B
$1.9M 0.16%
+15,480
New +$1.76M
MLM icon
168
Martin Marietta Materials
MLM
$33.2B
$1.89M 0.16%
3,006
+1,188
+65% +$708K
ADI icon
169
Analog Devices
ADI
$181B
$1.88M 0.16%
+7,653
New +$1.84M
ON icon
170
ON Semiconductor
ON
$33.7B
$1.88M 0.16%
38,069
+16,811
+79% +$885K
MRSH
171
Marsh
MRSH
$87.7B
$1.84M 0.15%
+9,141
New +$1.88M
SPG icon
172
Simon Property Group
SPG
$74B
$1.84M 0.15%
+9,802
New +$1.69M
ADP icon
173
Automatic Data Processing
ADP
$102B
$1.83M 0.15%
+6,245
New +$1.88M
WELL icon
174
Welltower
WELL
$173B
$1.82M 0.15%
+10,214
New +$1.68M
COP icon
175
ConocoPhillips
COP
$141B
$1.8M 0.15%
+19,076
New +$1.8M
5 6
7
8 9

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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
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
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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.