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
+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
CRVS icon
176
Corvus Pharmaceuticals
CRVS
$1.1B
$1.58M 0.11%
107,775
+28,077
+35% +$448K
GWW icon
177
W.W. Grainger
GWW
$65.3B
$1.57M 0.11%
1,440
-506
-26% -$553K
TMUS icon
178
T-Mobile US
TMUS
$193B
$1.57M 0.11%
7,477
+35
+0.5% +$7.19K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$1.54M 0.1%
45,864
-3,420
-7% -$107K
RLAY icon
180
Relay Therapeutics
RLAY
$4.02B
$1.53M 0.1%
154,100
+42,545
+38% +$381K
SNDK
181
Sandisk
SNDK
$213B
$1.53M 0.1%
2,408
+88
+4% +$49.7K
EQIX icon
182
Equinix
EQIX
$107B
$1.53M 0.1%
1,559
+7
+0.5% +$6.22K
CRWD icon
183
CrowdStrike
CRWD
$187B
$1.51M 0.1%
15,504
+56
+0.4% +$5.93K
CVS icon
184
CVS Health
CVS
$137B
$1.49M 0.1%
20,728
+105
+0.5% +$8.09K
NOC icon
185
Northrop Grumman
NOC
$77B
$1.48M 0.1%
2,173
+37
+2% +$25.6K
FCX icon
186
Freeport-McMoran
FCX
$90B
$1.47M 0.1%
25,052
+693
+3% +$41.9K
CEG icon
187
Constellation Energy
CEG
$98B
$1.45M 0.1%
5,209
+210
+4% +$63.8K
VLO icon
188
Valero Energy
VLO
$89.8B
$1.41M 0.09%
5,690
-4,082
-42% -$842K
BKR icon
189
Baker Hughes
BKR
$56.8B
$1.4M 0.09%
22,985
-5,388
-19% -$311K
USB icon
190
US Bancorp
USB
$99.6B
$1.39M 0.09%
26,706
+133
+0.5% +$7.31K
MPWR icon
191
Monolithic Power Systems
MPWR
$65.5B
$1.38M 0.09%
1,258
-27
-2% -$29.5K
AMT icon
192
American Tower
AMT
$77.7B
$1.37M 0.09%
7,912
+35
+0.4% +$6.3K
SNDX icon
193
Syndax Pharmaceuticals
SNDX
$1.84B
$1.36M 0.09%
58,348
-41,705
-42% -$906K
GD icon
194
General Dynamics
GD
$105B
$1.36M 0.09%
3,965
+68
+2% +$24.1K
EOG icon
195
EOG Resources
EOG
$78B
$1.35M 0.09%
9,361
+42
+0.5% +$5.1K
MLM icon
196
Martin Marietta Materials
MLM
$33.6B
$1.34M 0.09%
2,276
-520
-19% -$332K
WM icon
197
Waste Management
WM
$95.9B
$1.33M 0.09%
5,791
+28
+0.5% +$6.43K
MSI icon
198
Motorola Solutions
MSI
$69.4B
$1.31M 0.09%
3,026
+14
+0.5% +$6.06K
PNC icon
199
PNC Financial Services
PNC
$100B
$1.3M 0.09%
6,241
+28
+0.5% +$6.1K
UPS icon
200
United Parcel Service
UPS
$97.6B
$1.29M 0.09%
13,062
+63
+0.5% +$6.76K
6 7
8
9 10

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.