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
+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
PGR icon
151
Progressive
PGR
$122B
$2.07M 0.16%
9,087
-24
-0.3% -$5.42K
BX icon
152
Blackstone
BX
$151B
$2.04M 0.16%
13,228
+2,098
+19% +$319K
ZYME icon
153
Zymeworks
ZYME
$1.76B
$2M 0.16%
75,975
+12,312
+19% +$269K
GWW icon
154
W.W. Grainger
GWW
$65B
$1.96M 0.15%
1,946
-134
-6% -$130K
SYK icon
155
Stryker
SYK
$123B
$1.95M 0.15%
5,535
-16
-0.3% -$5.83K
PANW icon
156
Palo Alto Networks
PANW
$292B
$1.92M 0.15%
10,444
-28
-0.3% -$5.65K
WELL icon
157
Welltower
WELL
$172B
$1.89M 0.15%
10,186
-28
-0.3% -$5.23K
CMCSA icon
158
Comcast
CMCSA
$85.3B
$1.86M 0.14%
62,120
-184
-0.3% -$5.25K
PLD icon
159
Prologis
PLD
$137B
$1.85M 0.14%
14,457
-40
-0.3% -$4.99K
FTNT icon
160
Fortinet
FTNT
$119B
$1.82M 0.14%
22,957
-590
-3% -$48.9K
CRWD icon
161
CrowdStrike
CRWD
$209B
$1.81M 0.14%
15,448
-32
-0.2% -$4.07K
SPG icon
162
Simon Property Group
SPG
$73.9B
$1.81M 0.14%
9,774
-28
-0.3% -$5.09K
ON icon
163
ON Semiconductor
ON
$34.2B
$1.81M 0.14%
33,360
-4,709
-12% -$242K
WAT icon
164
Waters Corp
WAT
$35.3B
$1.81M 0.14%
4,755
+375
+9% +$138K
COP icon
165
ConocoPhillips
COP
$142B
$1.78M 0.14%
19,020
-56
-0.3% -$5.07K
CEG icon
166
Constellation Energy
CEG
$91B
$1.77M 0.14%
4,999
+97
+2% +$35.3K
MLM icon
167
Martin Marietta Materials
MLM
$33.2B
$1.74M 0.14%
2,796
-210
-7% -$131K
EW icon
168
Edwards Lifesciences
EW
$49.3B
$1.7M 0.13%
19,947
-2,401
-11% -$197K
HALO icon
169
Halozyme
HALO
$9.21B
$1.7M 0.13%
+25,256
New +$1.7M
MRSH
170
Marsh
MRSH
$86.9B
$1.69M 0.13%
9,117
-24
-0.3% -$4.49K
SMMT icon
171
Summit Therapeutics
SMMT
$10.7B
$1.68M 0.13%
95,782
+15,498
+19% +$292K
NEM icon
172
Newmont
NEM
$96.1B
$1.67M 0.13%
16,705
-48
-0.3% -$4.34K
IRM icon
173
Iron Mountain
IRM
$36.6B
$1.67M 0.13%
20,099
-2,296
-10% -$215K
WAB icon
174
Wabtec
WAB
$43.7B
$1.66M 0.13%
7,773
-20
-0.3% -$4.11K
KKR icon
175
KKR & Co
KKR
$87.8B
$1.65M 0.13%
12,979
+2,241
+21% +$279K
5 6
7
8 9

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 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.