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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
+10.57%
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
APP icon
151
Applovin
APP
$143B
$1.89M 0.13%
4,753
+156
+3% +$75.4K
NEM icon
152
Newmont
NEM
$95.2B
$1.87M 0.13%
17,275
+570
+3% +$65.7K
PFGC icon
153
Performance Food Group
PFGC
$17.2B
$1.85M 0.12%
21,549
-6,265
-23% -$573K
SPG icon
154
Simon Property Group
SPG
$74B
$1.83M 0.12%
9,823
+49
+0.5% +$9.34K
SYK icon
155
Stryker
SYK
$122B
$1.83M 0.12%
5,563
+28
+0.5% +$10.1K
PGR icon
156
Progressive
PGR
$123B
$1.81M 0.12%
9,129
+42
+0.5% +$8.67K
ELV icon
157
Elevance Health
ELV
$82.9B
$1.8M 0.12%
6,163
-508
-8% -$167K
CMCSA icon
158
Comcast
CMCSA
$84.9B
$1.79M 0.12%
62,442
+322
+0.5% +$9.64K
MO icon
159
Altria Group
MO
$125B
$1.79M 0.12%
27,104
+140
+0.5% +$9.01K
SO icon
160
Southern Company
SO
$106B
$1.76M 0.12%
18,272
+91
+0.5% +$8.42K
EW icon
161
Edwards Lifesciences
EW
$48.9B
$1.73M 0.12%
21,653
+1,706
+9% +$141K
DUK icon
162
Duke Energy
DUK
$98.1B
$1.73M 0.12%
13,180
+63
+0.5% +$7.88K
ANAB icon
163
AnaptysBio
ANAB
$1.49B
$1.72M 0.12%
31,069
+8,509
+38% +$458K
GLW icon
164
Corning
GLW
$132B
$1.69M 0.11%
12,418
+63
+0.5% +$7.6K
ELVN icon
165
Enliven Therapeutics
ELVN
$3.69B
$1.69M 0.11%
+43,056
New +$1.19M
NUVB icon
166
Nuvation Bio
NUVB
$2.18B
$1.68M 0.11%
392,754
+148,906
+61% +$830K
WDC icon
167
Western Digital
WDC
$168B
$1.66M 0.11%
6,153
+28
+0.5% +$7.31K
ADBE icon
168
Adobe
ADBE
$93.3B
$1.65M 0.11%
6,791
+35
+0.5% +$9.7K
ROST icon
169
Ross Stores
ROST
$75.6B
$1.65M 0.11%
7,603
-4,500
-37% -$896K
SBUX icon
170
Starbucks
SBUX
$119B
$1.63M 0.11%
18,180
+91
+0.5% +$8.61K
RCUS icon
171
Arcus Biosciences
RCUS
$3.54B
$1.62M 0.11%
75,213
+39,088
+108% +$844K
ON icon
172
ON Semiconductor
ON
$33.7B
$1.62M 0.11%
26,115
-7,245
-22% -$455K
BX icon
173
Blackstone
BX
$151B
$1.6M 0.11%
13,898
+670
+5% +$87.2K
MRSH
174
Marsh
MRSH
$87.7B
$1.59M 0.11%
9,159
+42
+0.5% +$7.55K
HCA icon
175
HCA Healthcare
HCA
$82.2B
$1.58M 0.11%
3,332
+14
+0.4% +$7.05K
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 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.