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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
POWL icon
1
Powell Industries
POWL
$8.48B
$45.8M 3.08%
254,046
+25,032
+11% +$4.09M
NEE icon
2
NextEra Energy
NEE
$185B
$32.3M 2.17%
347,396
+102,599
+42% +$9.12M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$30.5M 2.05%
174,842
-1,432
-0.8% -$263K
CAT icon
4
Caterpillar
CAT
$405B
$29.4M 1.97%
41,486
+3,265
+9% +$2.26M
BELFB
5
Bel Fuse Inc Class B
BELFB
$3.85B
$26.4M 1.77%
133,318
+43,400
+48% +$9.07M
AAPL icon
6
Apple
AAPL
$4.9T
$25.2M 1.69%
99,352
+10,182
+11% +$2.65M
AEP icon
7
American Electric Power
AEP
$71.9B
$23.8M 1.6%
181,256
+77,116
+74% +$9.65M
GEV icon
8
GE Vernova
GEV
$284B
$23.2M 1.56%
26,626
+6,965
+35% +$5.43M
LLY icon
9
Eli Lilly
LLY
$1.05T
$21.8M 1.46%
23,685
+2,178
+10% +$2.21M
PWR icon
10
Quanta Services
PWR
$94.3B
$21.8M 1.46%
39,624
+6,904
+21% +$3.56M
MOD icon
11
Modine Manufacturing
MOD
$12.2B
$21.3M 1.43%
98,452
+45,317
+85% +$8.53M
ETR icon
12
Entergy
ETR
$52.8B
$20.7M 1.39%
184,435
+61,376
+50% +$6.17M
HUBB icon
13
Hubbell
HUBB
$25.8B
$17.9M 1.2%
36,443
+11,718
+47% +$5.76M
ET icon
14
Energy Transfer Partners
ET
$69.9B
$17.9M 1.2%
926,143
+282,343
+44% +$5.17M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$17.3M 1.16%
70,751
+1,870
+3% +$436K
NI icon
16
NiSource
NI
$22B
$17.2M 1.15%
367,563
+116,723
+47% +$5.26M
IDA icon
17
Idacorp
IDA
$8.24B
$16.9M 1.13%
118,034
+38,626
+49% +$5.3M
TKR icon
18
Timken Company
TKR
$9.57B
$16.5M 1.1%
163,615
+37,240
+29% +$3.7M
APH icon
19
Amphenol
APH
$186B
$16M 1.07%
126,538
+15,883
+14% +$2.24M
OGE icon
20
OGE Energy
OGE
$10.1B
$15.7M 1.05%
326,414
+106,764
+49% +$4.88M
AMZN icon
21
Amazon
AMZN
$2.66T
$15.4M 1.04%
74,058
+3,253
+5% +$716K
MSFT icon
22
Microsoft
MSFT
$2.93T
$15.2M 1.02%
41,096
+986
+2% +$413K
VRT icon
23
Vertiv
VRT
$111B
$15.2M 1.02%
60,691
+16,924
+39% +$3.76M
CGNX icon
24
Cognex
CGNX
$10.7B
$15.1M 1.02%
308,690
+65,554
+27% +$3.06M
AVGO icon
25
Broadcom
AVGO
$1.76T
$14.7M 0.99%
47,651
+2,533
+6% +$833K
1
2 3 4 5

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DCM
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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.