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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
+13.47%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.9M
Cap. Flow
+$7.27M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
67
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.67M
2
CGNX icon
Cognex
CGNX
+$6.97M
3
CRH icon
CRH
CRH
+$5.6M
4
LIN icon
Linde
LIN
+$5.07M
5
JCI icon
Johnson Controls International
JCI
+$3.32M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.18M
2
ROK icon
Rockwell Automation
ROK
+$4.19M
3
APG icon
APi Group
APG
+$4.13M
4
CLH icon
Clean Harbors
CLH
+$4.11M
5
WCC
WESCO International
WCC
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 38.16%
2 Healthcare 30.66%
3 Technology 10.25%
4 Utilities 8.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$155B
$10M 2.67%
+28,145
New +$8.67M
LLY icon
2
Eli Lilly
LLY
$1.05T
$9.19M 2.44%
11,784
-354
-3% -$275K
ROK icon
3
Rockwell Automation
ROK
$51.4B
$9.11M 2.42%
27,434
-14,693
-35% -$4.19M
CGNX icon
4
Cognex
CGNX
$10.7B
$7.72M 2.05%
+243,408
New +$6.97M
TKR icon
5
Timken Company
TKR
$9.57B
$7.55M 2%
104,009
-45,522
-30% -$3.1M
APG icon
6
APi Group
APG
$17.4B
$7.37M 1.96%
216,554
-144,046
-40% -$4.13M
AIT icon
7
Applied Industrial Technologies
AIT
$12.4B
$7.29M 1.94%
31,355
-16,974
-35% -$3.86M
FAST icon
8
Fastenal
FAST
$52.2B
$7.05M 1.87%
167,938
-81,226
-33% -$3.3M
PH icon
9
Parker-Hannifin
PH
$120B
$6.77M 1.8%
9,688
-4,964
-34% -$3.14M
SPXC icon
10
SPX Corp
SPXC
$10.6B
$6.63M 1.76%
39,520
-21,528
-35% -$3.15M
IR icon
11
Ingersoll Rand
IR
$32.2B
$6.61M 1.75%
79,409
-22,780
-22% -$1.8M
TEX icon
12
Terex
TEX
$7.47B
$6.25M 1.66%
133,824
-72,661
-35% -$3.04M
ATI icon
13
ATI
ATI
$25.4B
$6.1M 1.62%
70,654
-45,572
-39% -$3.12M
CRH icon
14
CRH
CRH
$68.8B
$5.63M 1.5%
+61,346
New +$5.6M
ITRI icon
15
Itron
ITRI
$3.81B
$5.53M 1.47%
42,026
+10,800
+35% +$1.22M
PWR icon
16
Quanta Services
PWR
$94.3B
$5.42M 1.44%
14,328
+3,709
+35% +$1.19M
VMC icon
17
Vulcan Materials
VMC
$37.4B
$5.39M 1.43%
20,681
-20,129
-49% -$5.18M
BBIO icon
18
BridgeBio Pharma
BBIO
$15.9B
$5.34M 1.42%
123,587
-25,530
-17% -$929K
GEV icon
19
GE Vernova
GEV
$284B
$5.27M 1.4%
9,955
-192
-2% -$79.9K
LIN icon
20
Linde
LIN
$237B
$5.21M 1.38%
+11,109
New +$5.07M
HRI icon
21
Herc Holdings
HRI
$4.99B
$5.08M 1.35%
38,572
-20,907
-35% -$2.54M
CLH icon
22
Clean Harbors
CLH
$16.4B
$5.06M 1.34%
21,905
-18,753
-46% -$4.11M
BELFB
23
Bel Fuse Inc Class B
BELFB
$3.85B
$5.05M 1.34%
51,717
+13,300
+35% +$1M
CAT icon
24
Caterpillar
CAT
$405B
$5.03M 1.33%
12,950
-7,008
-35% -$2.34M
NEE icon
25
NextEra Energy
NEE
$185B
$4.77M 1.27%
68,672
+17,833
+35% +$1.24M
1
2 3 4 5

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KF
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Tema ETFs's Q2 2025 Portfolio in Review

As of Q2 2025, Tema ETFs held 176 positions worth $377M, up 13% from $335M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tema ETFs's Q2 2025 filing shows 29 new, 67 increased, 61 reduced and 11 closed positions. Its largest new stake was Eaton: 28,145 shares worth $10M. The largest sale was Vulcan Materials, an estimated $5.18M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Tema ETFs's largest Q2 2025 buy was Eaton: 28,145 shares worth $10M.
  • Tema ETFs added most to Entergy in Q2 2025, an estimated $1.59M increase.
  • Tema ETFs's biggest Q2 2025 reduction was Vulcan Materials, cutting an estimated $5.18M.
  • Tema ETFs fully exited WESCO International in Q2 2025, selling an estimated $3.88M.
  • Tema ETFs's ten largest holdings make up 21% of its $377M portfolio in Q2 2025.
  • Tema ETFs opened 29 new positions and closed 11 in Q2 2025.
  • Tema ETFs's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Tema ETFs's 13F filing for Q2 2025, filed 13 Aug 2025.