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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
+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
WAT icon
201
Waters Corp
WAT
$36.8B
$1.28M 0.09%
4,284
-471
-10% -$161K
GH icon
202
Guardant Health
GH
$19.5B
$1.27M 0.09%
13,772
+5,857
+74% +$588K
ADP icon
203
Automatic Data Processing
ADP
$100B
$1.27M 0.09%
6,257
+28
+0.4% +$6.42K
MMM icon
204
3M
MMM
$89B
$1.27M 0.09%
8,727
+42
+0.5% +$6.69K
BNY
205
Bank of New York Mellon
BNY
$108B
$1.26M 0.08%
10,638
+49
+0.5% +$5.83K
PSX icon
206
Phillips 66
PSX
$82.9B
$1.26M 0.08%
6,926
+35
+0.5% +$5.49K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$1.25M 0.08%
21,635
+112
+0.5% +$6.49K
FICO icon
208
Fair Isaac
FICO
$28.7B
$1.25M 0.08%
1,168
-206
-15% -$283K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$1.25M 0.08%
13,495
+70
+0.5% +$6.57K
KKR icon
210
KKR & Co
KKR
$89.2B
$1.22M 0.08%
13,197
+218
+2% +$23K
COR icon
211
Cencora
COR
$60.3B
$1.2M 0.08%
3,832
-2,672
-41% -$933K
IRM icon
212
Iron Mountain
IRM
$38.2B
$1.2M 0.08%
11,780
-8,319
-41% -$828K
WRB icon
213
W.R. Berkley
WRB
$28B
$1.19M 0.08%
18,025
-1,738
-9% -$120K
DXCM icon
214
DexCom
DXCM
$27.6B
$1.19M 0.08%
18,976
+3,858
+26% +$269K
CDNS icon
215
Cadence Design Systems
CDNS
$90B
$1.19M 0.08%
4,267
+21
+0.5% +$6.26K
OLMA icon
216
Olema Pharmaceuticals
OLMA
$1.02B
$1.18M 0.08%
79,243
+34,738
+78% +$773K
CSX icon
217
CSX Corp
CSX
$98.6B
$1.16M 0.08%
28,325
+147
+0.5% +$5.76K
CMI icon
218
Cummins
CMI
$91.7B
$1.14M 0.08%
2,119
+7
+0.3% +$3.96K
NKE icon
219
Nike
NKE
$61.9B
$1.14M 0.08%
21,531
+112
+0.5% +$6.79K
WBD icon
220
Warner Bros
WBD
$64.6B
$1.13M 0.08%
41,103
+210
+0.5% +$5.88K
FDX icon
221
FedEx
FDX
$74.5B
$1.12M 0.08%
3,158
+14
+0.4% +$4.86K
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$1.11M 0.07%
4,537
+21
+0.5% +$4.24K
EMR icon
223
Emerson Electric
EMR
$82.9B
$1.11M 0.07%
8,441
-13,424
-61% -$1.93M
CI icon
224
Cigna
CI
$76.6B
$1.1M 0.07%
4,131
+21
+0.5% +$5.81K
NUE icon
225
Nucor
NUE
$56.4B
$1.1M 0.07%
6,511
+28
+0.4% +$4.88K
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 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.