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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$32.9M 2.55%
176,274
+5,829
+3% +$1.09M
POWL icon
2
Powell Industries
POWL
$8.48B
$24.3M 1.89%
229,014
+69,504
+44% +$7.8M
AAPL icon
3
Apple
AAPL
$4.9T
$24.2M 1.88%
89,170
+9,978
+13% +$2.68M
LLY icon
4
Eli Lilly
LLY
$1.05T
$23.1M 1.79%
21,507
-1,725
-7% -$1.65M
CAT icon
5
Caterpillar
CAT
$405B
$21.9M 1.7%
38,221
+3,159
+9% +$1.76M
NEE icon
6
NextEra Energy
NEE
$185B
$19.7M 1.53%
244,797
+108,683
+80% +$9M
MSFT icon
7
Microsoft
MSFT
$2.93T
$19.4M 1.51%
40,110
-8,098
-17% -$4.06M
AMZN icon
8
Amazon
AMZN
$2.66T
$16.3M 1.27%
70,805
-4,030
-5% -$922K
AVGO icon
9
Broadcom
AVGO
$1.76T
$15.6M 1.21%
45,118
+5,167
+13% +$1.85M
BELFB
10
Bel Fuse Inc Class B
BELFB
$3.85B
$15.3M 1.18%
89,918
+37,022
+70% +$5.78M
APH icon
11
Amphenol
APH
$186B
$15M 1.16%
110,655
+43,931
+66% +$5.88M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$14.3M 1.11%
68,881
+28,028
+69% +$5.54M
PWR icon
13
Quanta Services
PWR
$94.3B
$13.8M 1.07%
32,720
+10,640
+48% +$4.68M
V icon
14
Visa
V
$682B
$13M 1.01%
37,017
-1,252
-3% -$427K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$13M 1.01%
19,641
+2,603
+15% +$1.74M
GEV icon
16
GE Vernova
GEV
$284B
$12.8M 1%
19,661
+8,320
+73% +$5.07M
TSLA icon
17
Tesla
TSLA
$1.43T
$12.4M 0.96%
27,533
-3,252
-11% -$1.44M
AEP icon
18
American Electric Power
AEP
$71.9B
$12M 0.93%
104,140
+49,764
+92% +$5.88M
ABBV icon
19
AbbVie
ABBV
$450B
$11.8M 0.92%
51,789
+3,475
+7% +$792K
JPM icon
20
JPMorgan Chase
JPM
$907B
$11.8M 0.91%
36,523
-386
-1% -$120K
MRK icon
21
Merck
MRK
$315B
$11.6M 0.9%
110,620
+31,887
+41% +$2.99M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$11.6M 0.9%
29,819
-413
-1% -$155K
ETR icon
23
Entergy
ETR
$52.8B
$11.4M 0.88%
123,059
+49,939
+68% +$4.74M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.86%
22,163
-64
-0.3% -$31.8K
HUBB icon
25
Hubbell
HUBB
$25.8B
$11M 0.85%
24,725
+11,340
+85% +$4.97M
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 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.