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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
PNC icon
201
PNC Financial Services
PNC
$100B
$1.3M 0.1%
6,213
-16
-0.3% -$3.09K
BKR icon
202
Baker Hughes
BKR
$56.8B
$1.29M 0.1%
28,373
-84
-0.3% -$3.98K
UPS icon
203
United Parcel Service
UPS
$97.6B
$1.29M 0.1%
12,999
+101
+0.8% +$9.45K
APO icon
204
Apollo Global Management
APO
$70.7B
$1.28M 0.1%
8,819
+1,925
+28% +$256K
WM icon
205
Waste Management
WM
$95.9B
$1.27M 0.1%
5,763
-16
-0.3% -$3.41K
WMB icon
206
Williams Companies
WMB
$90.5B
$1.25M 0.1%
20,854
-60
-0.3% -$3.63K
FCX icon
207
Freeport-McMoran
FCX
$90B
$1.24M 0.1%
24,359
-72
-0.3% -$3.12K
BNY
208
Bank of New York Mellon
BNY
$108B
$1.23M 0.1%
10,589
-28
-0.3% -$3.1K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.1%
13,425
-40
-0.3% -$3.91K
NOC icon
210
Northrop Grumman
NOC
$77B
$1.22M 0.09%
2,136
-84
-4% -$48.8K
EQIX icon
211
Equinix
EQIX
$107B
$1.19M 0.09%
1,552
+73
+5% +$57.2K
WBD icon
212
Warner Bros
WBD
$64.6B
$1.18M 0.09%
40,893
-120
-0.3% -$2.81K
GM icon
213
General Motors
GM
$74.7B
$1.17M 0.09%
14,367
-40
-0.3% -$2.82K
MPWR icon
214
Monolithic Power Systems
MPWR
$65.5B
$1.16M 0.09%
1,285
– –
AIG icon
215
American International
AIG
$41.9B
$1.16M 0.09%
13,606
-40
-0.3% -$3.2K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$1.16M 0.09%
21,523
-64
-0.3% -$3.69K
MSI icon
217
Motorola Solutions
MSI
$69.4B
$1.15M 0.09%
3,012
-8
-0.3% -$3.21K
VRSK icon
218
Verisk Analytics
VRSK
$26.4B
$1.15M 0.09%
5,154
-12
-0.2% -$2.71K
ADSK icon
219
Autodesk
ADSK
$44.3B
$1.14M 0.09%
3,868
-8
-0.2% -$2.42K
CI icon
220
Cigna
CI
$76.6B
$1.13M 0.09%
4,110
-12
-0.3% -$3.36K
TDG icon
221
TransDigm Group
TDG
$69.2B
$1.13M 0.09%
848
– –
OLMA icon
222
Olema Pharmaceuticals
OLMA
$1.02B
$1.11M 0.09%
+44,505
New +$792K
USFD icon
223
US Foods
USFD
$21.4B
$1.11M 0.09%
14,728
+291
+2% +$21.9K
TFC icon
224
Truist Financial
TFC
$63.2B
$1.1M 0.09%
22,443
-64
-0.3% -$2.95K
ANAB icon
225
AnaptysBio
ANAB
$1.6B
$1.09M 0.08%
22,560
+11,585
+106% +$452K
7 8
9
10 11

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HCM
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KF
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TCG
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PC
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CAM
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VBA
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FI
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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.