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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
+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
CVS icon
176
CVS Health
CVS
$137B
$1.64M 0.13%
20,623
-60
-0.3% -$4.73K
ADP icon
177
Automatic Data Processing
ADP
$100B
$1.6M 0.12%
6,229
-16
-0.3% -$4.26K
VLO icon
178
Valero Energy
VLO
$89.8B
$1.59M 0.12%
9,772
-28
-0.3% -$4.74K
SO icon
179
Southern Company
SO
$110B
$1.59M 0.12%
18,181
-52
-0.3% -$4.75K
KR icon
180
Kroger
KR
$34.8B
$1.58M 0.12%
25,268
-72
-0.3% -$4.71K
MO icon
181
Altria Group
MO
$122B
$1.55M 0.12%
26,964
-80
-0.3% -$4.83K
LMT icon
182
Lockheed Martin
LMT
$134B
$1.55M 0.12%
3,214
-136
-4% -$65.1K
HCA icon
183
HCA Healthcare
HCA
$84.8B
$1.55M 0.12%
3,318
-8
-0.2% -$3.71K
DUK icon
184
Duke Energy
DUK
$102B
$1.54M 0.12%
13,117
-36
-0.3% -$4.4K
SBUX icon
185
Starbucks
SBUX
$118B
$1.52M 0.12%
18,089
+927
+5% +$78.2K
TMUS icon
186
T-Mobile US
TMUS
$193B
$1.51M 0.12%
7,442
-20
-0.3% -$4.24K
CGON icon
187
CG Oncology
CGON
$6.11B
$1.5M 0.12%
36,057
+5,832
+19% +$241K
HOOD icon
188
Robinhood
HOOD
$85.2B
$1.47M 0.11%
12,957
+1,164
+10% +$151K
NRIX icon
189
Nurix Therapeutics
NRIX
$2.43B
$1.45M 0.11%
76,625
+31,893
+71% +$458K
KEYS icon
190
Keysight
KEYS
$54.5B
$1.42M 0.11%
6,993
-249
-3% -$46.2K
USB icon
191
US Bancorp
USB
$99.6B
$1.42M 0.11%
26,573
-76
-0.3% -$3.74K
ALGN icon
192
Align Technology
ALGN
$12B
$1.41M 0.11%
9,007
-903
-9% -$129K
MMM icon
193
3M
MMM
$89B
$1.39M 0.11%
8,685
-24
-0.3% -$3.92K
WRB icon
194
W.R. Berkley
WRB
$28B
$1.39M 0.11%
19,763
-56
-0.3% -$4.13K
AMT icon
195
American Tower
AMT
$77.7B
$1.38M 0.11%
7,877
-20
-0.3% -$3.64K
NKE icon
196
Nike
NKE
$61.9B
$1.36M 0.11%
21,419
+3,357
+19% +$219K
KMI icon
197
Kinder Morgan
KMI
$73.1B
$1.35M 0.11%
49,284
-144
-0.3% -$3.89K
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$1.33M 0.1%
4,246
-12
-0.3% -$3.92K
GD icon
199
General Dynamics
GD
$105B
$1.31M 0.1%
3,897
-152
-4% -$51.8K
DASH icon
200
DoorDash
DASH
$75.3B
$1.31M 0.1%
5,786
+33
+0.6% +$7.74K
6 7
8
9 10

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DCM
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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 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.