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
+10.92%
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
NEM icon
201
Newmont
NEM
$99.5B
$1.41M 0.12%
+16,753
New +$1.17M
KMI icon
202
Kinder Morgan
KMI
$73.1B
$1.4M 0.12%
+49,428
New +$1.35M
KKR icon
203
KKR & Co
KKR
$89.2B
$1.4M 0.12%
+10,738
New +$1.52M
BDX icon
204
Becton Dickinson
BDX
$43.1B
$1.39M 0.12%
7,444
+5,006
+205% +$930K
BKR icon
205
Baker Hughes
BKR
$56.8B
$1.39M 0.12%
+28,457
New +$1.26M
MSI icon
206
Motorola Solutions
MSI
$69.4B
$1.38M 0.11%
+3,020
New +$1.36M
GD icon
207
General Dynamics
GD
$105B
$1.38M 0.11%
+4,049
New +$1.28M
NOC icon
208
Northrop Grumman
NOC
$77B
$1.35M 0.11%
+2,220
New +$1.26M
MMM icon
209
3M
MMM
$89B
$1.35M 0.11%
+8,709
New +$1.34M
MDLZ icon
210
Mondelez International
MDLZ
$77.7B
$1.35M 0.11%
+21,587
New +$1.39M
WMB icon
211
Williams Companies
WMB
$90.5B
$1.32M 0.11%
+20,914
New +$1.23M
WAT icon
212
Waters Corp
WAT
$36.8B
$1.31M 0.11%
4,380
+1,356
+45% +$409K
VRSK icon
213
Verisk Analytics
VRSK
$26.4B
$1.3M 0.11%
+5,166
New +$1.42M
COGT icon
214
Cogent Biosciences
COGT
$6.79B
$1.29M 0.11%
89,923
-27,716
-24% -$328K
USB icon
215
US Bancorp
USB
$99.6B
$1.29M 0.11%
+26,649
New +$1.26M
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$1.28M 0.11%
14,566
+6,085
+72% +$570K
WM icon
217
Waste Management
WM
$95.9B
$1.28M 0.11%
+5,779
New +$1.3M
CELC icon
218
Celcuity
CELC
$4.03B
$1.27M 0.11%
25,790
+8,779
+52% +$351K
KEYS icon
219
Keysight
KEYS
$54.5B
$1.27M 0.11%
7,242
+3,367
+87% +$561K
GRMN
220
Garmin
GRMN
$46.9B
$1.27M 0.11%
+5,139
New +$1.19M
NKE icon
221
Nike
NKE
$61.9B
$1.26M 0.1%
+18,062
New +$1.35M
PNC icon
222
PNC Financial Services
PNC
$100B
$1.25M 0.1%
+6,229
New +$1.23M
ALGN icon
223
Align Technology
ALGN
$12B
$1.24M 0.1%
9,910
+3,569
+56% +$559K
ADSK icon
224
Autodesk
ADSK
$44.3B
$1.23M 0.1%
+3,876
New +$1.18M
CGON icon
225
CG Oncology
CGON
$6.11B
$1.22M 0.1%
30,225
-15,856
-34% -$461K
7 8
9
10 11

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 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.