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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
MO icon
176
Altria Group
MO
$122B
$1.79M 0.15%
+27,044
New +$1.71M
TMUS icon
177
T-Mobile US
TMUS
$193B
$1.79M 0.15%
+7,462
New +$1.81M
LEGN icon
178
Legend Biotech
LEGN
$4.3B
$1.78M 0.15%
54,543
-2,145
-4% -$79.2K
EW icon
179
Edwards Lifesciences
EW
$47.6B
$1.74M 0.14%
22,348
+7,927
+55% +$619K
SO icon
180
Southern Company
SO
$110B
$1.73M 0.14%
+18,233
New +$1.7M
KR icon
181
Kroger
KR
$34.8B
$1.71M 0.14%
+25,340
New +$1.76M
SNDX icon
182
Syndax Pharmaceuticals
SNDX
$1.84B
$1.69M 0.14%
110,066
+23,765
+28% +$311K
HOOD icon
183
Robinhood
HOOD
$85.2B
$1.69M 0.14%
+11,793
New +$1.29M
LMT icon
184
Lockheed Martin
LMT
$134B
$1.67M 0.14%
+3,350
New +$1.52M
VLO icon
185
Valero Energy
VLO
$89.8B
$1.67M 0.14%
+9,800
New +$1.46M
PLD icon
186
Prologis
PLD
$138B
$1.66M 0.14%
+14,497
New +$1.59M
SMMT icon
187
Summit Therapeutics
SMMT
$10.6B
$1.66M 0.14%
80,284
-26,659
-25% -$646K
DUK icon
188
Duke Energy
DUK
$102B
$1.63M 0.14%
+13,153
New +$1.6M
CEG icon
189
Constellation Energy
CEG
$98B
$1.61M 0.13%
+4,902
New +$1.58M
DASH icon
190
DoorDash
DASH
$75.3B
$1.56M 0.13%
+5,753
New +$1.44M
WAB icon
191
Wabtec
WAB
$51.1B
$1.56M 0.13%
+7,793
New +$1.54M
RCL icon
192
Royal Caribbean
RCL
$78.7B
$1.56M 0.13%
+4,827
New +$1.61M
CVS icon
193
CVS Health
CVS
$137B
$1.56M 0.13%
+20,683
New +$1.42M
AMT icon
194
American Tower
AMT
$77.7B
$1.52M 0.13%
+7,897
New +$1.65M
WRB icon
195
W.R. Berkley
WRB
$28B
$1.52M 0.13%
+19,819
New +$1.41M
ARGX icon
196
argenx
ARGX
$57.4B
$1.5M 0.12%
2,031
-722
-26% -$476K
CDNS icon
197
Cadence Design Systems
CDNS
$90B
$1.5M 0.12%
+4,258
New +$1.46M
SBUX icon
198
Starbucks
SBUX
$118B
$1.45M 0.12%
+17,162
New +$1.54M
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.12%
+13,465
New +$1.35M
HCA icon
200
HCA Healthcare
HCA
$84.8B
$1.42M 0.12%
+3,326
New +$1.29M
6 7
8
9 10

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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
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 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.