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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
-2.81%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$93.9M
Cap. Flow
+$112M
Cap. Flow %
33.58%
Top 10 Hldgs %
28.51%
Holding
174
New
26
Increased
81
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.33M
2
HRI icon
Herc Holdings
HRI
+$6.32M
3
TKR icon
Timken Company
TKR
+$4.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.37M
5
VMC icon
Vulcan Materials
VMC
+$4.35M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$7.13M
2
FLR icon
Fluor
FLR
+$5.32M
3
FSS icon
Federal Signal
FSS
+$5.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.53M
5
ASND icon
Ascendis Pharma A/S
ASND
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 43.38%
2 Healthcare 33.02%
3 Utilities 7.31%
4 Technology 5.91%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1
Applied Industrial Technologies
AIT
$12.4B
$10.9M 3.25%
48,329
+14,399
+42% +$3.55M
ROK icon
2
Rockwell Automation
ROK
$51.4B
$10.9M 3.25%
42,127
+10,215
+32% +$2.84M
TKR icon
3
Timken Company
TKR
$9.57B
$10.7M 3.21%
149,531
+62,426
+72% +$4.82M
LLY icon
4
Eli Lilly
LLY
$1.05T
$10M 2.99%
12,138
+4,998
+70% +$4.16M
FAST icon
5
Fastenal
FAST
$52.2B
$9.66M 2.89%
249,164
+82,680
+50% +$3.1M
VMC icon
6
Vulcan Materials
VMC
$37.4B
$9.52M 2.84%
40,810
+17,128
+72% +$4.35M
PH icon
7
Parker-Hannifin
PH
$120B
$8.91M 2.66%
14,652
+6,028
+70% +$3.94M
APG icon
8
APi Group
APG
$17.4B
$8.6M 2.57%
360,600
+166,704
+86% +$4.18M
IR icon
9
Ingersoll Rand
IR
$32.2B
$8.18M 2.44%
102,189
+33,930
+50% +$2.96M
CLH icon
10
Clean Harbors
CLH
$16.4B
$8.01M 2.39%
40,658
+11,959
+42% +$2.62M
HRI icon
11
Herc Holdings
HRI
$4.99B
$7.99M 2.39%
59,479
+37,110
+166% +$6.32M
SPXC icon
12
SPX Corp
SPXC
$10.6B
$7.86M 2.35%
61,048
+20,280
+50% +$2.9M
TEX icon
13
Terex
TEX
$7.47B
$7.8M 2.33%
206,485
+144,941
+236% +$6.33M
CAT icon
14
Caterpillar
CAT
$405B
$6.58M 1.97%
19,958
+6,630
+50% +$2.36M
ATI icon
15
ATI
ATI
$25.4B
$6.05M 1.81%
116,226
+38,610
+50% +$2.19M
ATMU icon
16
Atmus Filtration Technologies
ATMU
$4.19B
$5.63M 1.68%
153,177
+39,845
+35% +$1.57M
BBIO icon
17
BridgeBio Pharma
BBIO
$15.9B
$5.15M 1.54%
149,117
+7,145
+5% +$241K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$4.58M 1.37%
+75,050
New +$4.37M
GILD icon
19
Gilead Sciences
GILD
$167B
$4.33M 1.29%
38,622
+7,776
+25% +$802K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$4.1M 1.22%
8,448
-2,533
-23% -$1.18M
WCC
21
WESCO International
WCC
$16B
$3.88M 1.16%
24,991
+687
+3% +$123K
UNH icon
22
UnitedHealth
UNH
$387B
$3.66M 1.09%
+6,987
New +$3.57M
NEE icon
23
NextEra Energy
NEE
$185B
$3.6M 1.08%
50,839
+45,407
+836% +$3.21M
MRK icon
24
Merck
MRK
$315B
$3.52M 1.05%
39,190
+27,848
+246% +$2.6M
RVMD icon
25
Revolution Medicines
RVMD
$39.6B
$3.34M 1%
94,578
+49,056
+108% +$1.99M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tema ETFs held 174 positions worth $335M, up 39% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tema ETFs deployed $112M of net new capital in Q1 2025, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Bristol-Myers Squibb: 75,050 shares worth $4.58M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $2.53M trimmed.

  • Tema ETFs's largest Q1 2025 buy was Bristol-Myers Squibb: 75,050 shares worth $4.58M.
  • Tema ETFs added most to Terex in Q1 2025, an estimated $6.33M increase.
  • Tema ETFs's biggest Q1 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.53M.
  • Tema ETFs fully exited Primoris Services in Q1 2025, selling an estimated $7.13M.
  • Tema ETFs's ten largest holdings make up 29% of its $335M portfolio in Q1 2025.
  • Tema ETFs opened 26 new positions and closed 27 in Q1 2025.
  • Tema ETFs's portfolio value rose 39% quarter-over-quarter to $335M.

Based on Tema ETFs's 13F filing for Q1 2025, filed 14 May 2025.