We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$88.1B
| $1.76M | 0.07% |
11,357
+2,046
| +22% | +$308K |
2024 Q4
7 quarters
|
|
202
Marsh
MRSH
$90.9B
| $1.74M | 0.06% |
10,203
+174
| +2% | +$31.8K |
2025 Q3
4 quarters
|
|
203
Datadog
DDOG
$92.6B
| $1.74M | 0.06% |
6,338
+546
| +9% | +$135K |
2025 Q3
4 quarters
|
|
204
US Bancorp
USB
$91.4B
| $1.73M | 0.06% |
30,012
+551
| +2% | +$34.4K |
2025 Q3
4 quarters
|
|
205
Constellation Energy
CEG
$91.8B
| $1.72M | 0.06% |
6,789
+1,145
| +20% | +$306K |
2025 Q3
4 quarters
|
|
206
Blackstone
BX
$87.6B
| $1.72M | 0.06% |
15,306
+451
| +3% | +$59K |
2025 Q3
4 quarters
|
|
207
Bank of New York Mellon
BNY
$98B
| $1.71M | 0.06% |
11,856
+203
| +2% | +$31.9K |
2025 Q3
4 quarters
|
|
208
Southern Company
SO
$104B
| $1.7M | 0.06% |
20,534
+377
| +2% | +$34.4K |
2025 Q3
4 quarters
|
|
209
Edwards Lifesciences
EW
$50.4B
| $1.68M | 0.06% |
19,499
+146
| +0.8% | +$13K |
2024 Q4
7 quarters
|
|
210
Duke Energy
DUK
$94.3B
| $1.68M | 0.06% |
14,746
+261
| +2% | +$32K |
2025 Q3
4 quarters
|
|
211
AnaptysBio
ANAB
$1.53B
| $1.68M | 0.06% |
33,414
+2,144
| +7% | +$121K |
2025 Q2
5 quarters
|
|
212
Corvus Pharmaceuticals
CRVS
$852M
| $1.68M | 0.06% |
145,642
+9,366
| +7% | +$130K |
2025 Q3
4 quarters
|
|
213
Cadence Design Systems
CDNS
$89B
| $1.67M | 0.06% |
5,062
+360
| +8% | +$118K |
2025 Q3
4 quarters
|
|
214
Ross Stores
ROST
$76.2B
| $1.65M | 0.06% |
7,081
-1,247
| -15% | -$293K |
2025 Q3
4 quarters
|
|
215
Wabtec
WAB
$47.7B
| $1.65M | 0.06% |
5,729
-2,804
| -33% | -$797K |
2025 Q3
4 quarters
|
|
216
Intercontinental Exchange
ICE
$88.7B
| $1.61M | 0.06% |
10,607
+815
| +8% | +$123K |
2024 Q4
7 quarters
|
|
217
CME Group
CME
$107B
| $1.61M | 0.06% |
6,131
+114
| +2% | +$30.1K |
2024 Q4
7 quarters
|
|
218
3M
MMM
$87.5B
| $1.6M | 0.06% |
9,771
+174
| +2% | +$29.7K |
2025 Q3
4 quarters
|
|
219
Idexx Laboratories
IDXX
$43.6B
| $1.6M | 0.06% |
3,065
-869
| -22% | -$476K |
2024 Q4
7 quarters
|
|
220
HCA Healthcare
HCA
$100B
| $1.57M | 0.06% |
3,680
+58
| +2% | +$23.8K |
2025 Q3
4 quarters
|
|
221
Kinder Morgan
KMI
$74.7B
| $1.56M | 0.06% |
51,778
+984
| +2% | +$31.2K |
2025 Q3
4 quarters
|
|
222
Twist Bioscience
TWST
$9.26B
| $1.56M | 0.06% |
+8,064
| New | +$996K |
2026 Q3
0 quarters
|
|
223
T-Mobile US
TMUS
$172B
| $1.55M | 0.06% |
9,488
+174
| +2% | +$31.1K |
2025 Q3
4 quarters
|
|
224
Applovin
APP
$92.1B
| $1.54M | 0.06% |
5,314
+126
| +2% | +$46.4K |
2025 Q3
4 quarters
|
|
225
PNC Financial Services
PNC
$87.5B
| $1.54M | 0.06% |
6,937
+116
| +2% | +$28.4K |
2025 Q3
4 quarters
|
|
Similar funds
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.