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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 | |
|---|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$65.5B
| $2.22M | 0.08% |
11,041
+203
| +2% | +$44.2K |
2025 Q3
4 quarters
|
|
177
Howmet Aerospace
HWM
$87.7B
| $2.15M | 0.08% |
9,514
-138
| -1% | -$36.3K |
2025 Q3
4 quarters
|
|
178
Illumina
ILMN
$39.7B
| $2.13M | 0.08% |
+7,774
| New | +$1.63M |
2026 Q3
0 quarters
|
|
179
Marathon Petroleum
MPC
$133B
| $2.12M | 0.08% |
5,374
+402
| +8% | +$139K |
2025 Q3
4 quarters
|
|
180
Freeport-McMoran
FCX
$100B
| $2.11M | 0.08% |
30,128
+2,466
| +9% | +$168K |
2025 Q3
4 quarters
|
|
181
CVS Health
CVS
$119B
| $2.11M | 0.08% |
24,574
+1,671
| +7% | +$164K |
2025 Q3
4 quarters
|
|
182
Starbucks
SBUX
$112B
| $2.07M | 0.08% |
22,083
+2,018
| +10% | +$208K |
2025 Q3
4 quarters
|
|
183
Regeneron Pharmaceuticals
REGN
$80.5B
| $2.07M | 0.08% |
2,736
-2,745
| -50% | -$2.07M |
2024 Q4
7 quarters
|
|
184
Altria Group
MO
$124B
| $2.06M | 0.08% |
30,582
+578
| +2% | +$40.1K |
2025 Q3
4 quarters
|
|
185
Lockheed Martin
LMT
$127B
| $2.06M | 0.08% |
4,040
+362
| +10% | +$199K |
2025 Q3
4 quarters
|
|
186
Waters Corp
WAT
$42.7B
| $2M | 0.07% |
4,557
+527
| +13% | +$211K |
2024 Q4
7 quarters
|
|
187
Adobe
ADBE
$96.2B
| $2M | 0.07% |
8,343
+145
| +2% | +$36.3K |
2025 Q3
4 quarters
|
|
188
Guardant Health
GH
$21.2B
| $2M | 0.07% |
11,207
+221
| +2% | +$36.1K |
2024 Q4
7 quarters
|
|
189
Phillips 66
PSX
$116B
| $1.99M | 0.07% |
7,796
+145
| +2% | +$33.1K |
2025 Q3
4 quarters
|
|
190
MSCI
MSCI
$41B
| $1.96M | 0.07% |
3,632
+146
| +4% | +$83.5K |
2024 Q4
7 quarters
|
|
191
Marriott International
MAR
$102B
| $1.94M | 0.07% |
5,468
-1,318
| -19% | -$470K |
2025 Q3
4 quarters
|
|
192
Boston Scientific
BSX
$65.3B
| $1.91M | 0.07% |
43,859
-1,935
| -4% | -$89.6K |
2024 Q4
7 quarters
|
|
193
DexCom
DXCM
$32.4B
| $1.91M | 0.07% |
22,176
+512
| +2% | +$42.6K |
2024 Q4
7 quarters
|
|
194
Robinhood
HOOD
$86.8B
| $1.91M | 0.07% |
16,987
+2,419
| +17% | +$257K |
2025 Q3
4 quarters
|
|
195
Equinix
EQIX
$96.3B
| $1.9M | 0.07% |
1,883
+179
| +11% | +$186K |
2025 Q3
4 quarters
|
|
196
Lowe's Companies
LOW
$110B
| $1.89M | 0.07% |
10,278
+174
| +2% | +$36.1K |
2024 Q4
7 quarters
|
|
197
Hewlett Packard
HPE
$74.2B
| $1.82M | 0.07% |
28,500
+522
| +2% | +$27.6K |
2025 Q3
4 quarters
|
|
198
Automatic Data Processing
ADP
$114B
| $1.8M | 0.07% |
6,992
+155
| +2% | +$41.1K |
2025 Q3
4 quarters
|
|
199
Monolithic Power Systems
MPWR
$61.6B
| $1.79M | 0.07% |
1,330
+72
| +6% | +$94.3K |
2025 Q3
4 quarters
|
|
200
Performance Food Group
PFGC
$15B
| $1.78M | 0.07% |
19,454
+1,134
| +6% | +$119K |
2025 Q1
6 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.