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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
+31.31%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.61B
Cap. Flow
+$1.37B
Cap. Flow %
44.22%
Top 10 Hldgs %
28.42%
Holding
596
New
22
Increased
470
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$188M
2
RKLB icon
Rocket Lab Corp
RKLB
+$161M
3
ASTS icon
AST SpaceMobile
ASTS
+$87.5M
4
LUNR icon
Intuitive Machines
LUNR
+$87.1M
5
FLY
Firefly Aerospace
FLY
+$85.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.21M
2
HON icon
Honeywell
HON
+$5.19M
3
ITRI icon
Itron
ITRI
+$4.07M
4
RVMD icon
Revolution Medicines
RVMD
+$3.86M
5
BBIO icon
BridgeBio Pharma
BBIO
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 35.6%
2 Technology 24.72%
3 Healthcare 9.48%
4 Utilities 8.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$155B
$1.75M 0.06%
14,855
+957
+7% +$115K
FCX icon
202
Freeport-McMoran
FCX
$83.9B
$1.74M 0.06%
27,662
+2,610
+10% +$168K
MPWR icon
203
Monolithic Power Systems
MPWR
$64.5B
$1.74M 0.06%
1,258
– –
TNGX icon
204
Tango Therapeutics
TNGX
$4.65B
$1.73M 0.06%
+55,384
New +$1.37M
CMCSA icon
205
Comcast
CMCSA
$85B
$1.7M 0.05%
69,112
+6,670
+11% +$172K
BNY
206
Bank of New York Mellon
BNY
$108B
$1.69M 0.05%
11,653
+1,015
+10% +$139K
ADBE icon
207
Adobe
ADBE
$94.3B
$1.68M 0.05%
8,198
+1,407
+21% +$333K
PNC icon
208
PNC Financial Services
PNC
$101B
$1.68M 0.05%
6,821
+580
+9% +$130K
MRSH
209
Marsh
MRSH
$87.8B
$1.67M 0.05%
10,029
+870
+9% +$145K
GH icon
210
Guardant Health
GH
$20.7B
$1.65M 0.05%
10,986
-2,786
-20% -$303K
IRM icon
211
Iron Mountain
IRM
$36.8B
$1.63M 0.05%
12,940
+1,160
+10% +$142K
VLO icon
212
Valero Energy
VLO
$91.9B
$1.63M 0.05%
6,270
+580
+10% +$143K
KMI icon
213
Kinder Morgan
KMI
$71.9B
$1.62M 0.05%
50,794
+4,930
+11% +$159K
CMI icon
214
Cummins
CMI
$89.5B
$1.61M 0.05%
2,264
+145
+7% +$95.5K
NUE icon
215
Nucor
NUE
$53.9B
$1.58M 0.05%
7,091
+580
+9% +$131K
SNDX icon
216
Syndax Pharmaceuticals
SNDX
$2.02B
$1.58M 0.05%
72,212
+13,864
+24% +$288K
TMUS icon
217
T-Mobile US
TMUS
$208B
$1.56M 0.05%
9,314
+1,837
+25% +$348K
MMM icon
218
3M
MMM
$83.4B
$1.55M 0.05%
9,597
+870
+10% +$132K
GD icon
219
General Dynamics
GD
$99.7B
$1.55M 0.05%
4,381
+416
+10% +$142K
UPS icon
220
United Parcel Service
UPS
$100B
$1.54M 0.05%
14,367
+1,305
+10% +$136K
ADP icon
221
Automatic Data Processing
ADP
$102B
$1.53M 0.05%
6,837
+580
+9% +$124K
WAT icon
222
Waters Corp
WAT
$36.2B
$1.51M 0.05%
4,030
-254
-6% -$86.6K
DDOG icon
223
Datadog
DDOG
$92.1B
$1.51M 0.05%
5,792
+435
+8% +$80.9K
AMT icon
224
American Tower
AMT
$79.2B
$1.51M 0.05%
9,202
+1,290
+16% +$232K
ORLY icon
225
O'Reilly Automotive
ORLY
$71.3B
$1.5M 0.05%
16,299
+2,804
+21% +$256K
7 8
9
10 11

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Tema ETFs held 596 positions worth $3.09B, up 108% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tema ETFs deployed $1.37B of net new capital in Q2 2026, opening 22 new positions and adding to 470 existing holdings. Its largest new stake was SpaceX: 187,502 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $8.21M trimmed.

  • Tema ETFs's largest Q2 2026 buy was SpaceX: 187,502 shares worth $32M.
  • Tema ETFs added most to EchoStar in Q2 2026, an estimated $188M increase.
  • Tema ETFs's biggest Q2 2026 reduction was Expand Energy Corp, cutting an estimated $8.21M.
  • Tema ETFs fully exited Compass Therapeutics in Q2 2026, selling an estimated $731K.
  • Tema ETFs's ten largest holdings make up 28% of its $3.09B portfolio in Q2 2026.
  • Tema ETFs opened 22 new positions and closed 13 in Q2 2026.
  • Tema ETFs's portfolio value rose 108% quarter-over-quarter to $3.09B.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.