Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
12 fundsWebsite ↗Are you Tema?Claim This Page

Tema

1Y record
6–0
Made money
100%
Money made
$327M
Typical return
+18.0%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year12Unsorted 54 categories79th most of 93AssetsMoney invested$3.7BTema <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%6 made · 0 lostAll 78%6 of 6 · all 78%Money made1 year$327MNext: F/m $314M54th most of 92 issuersTypical return1 year+18.0%TemaAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.61$0.61All $0.1858th lowest of 93Launches20265JF1MAM2J1J1ASON5 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Tema’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1DSPYS&P 500 Historical Weight StrategyLow-cost core$0.18+15.4%+16.4%$142M$1.0B+1.3%Desk
2VOLTElectrificationUnsorted$0.75+14.3%+8.0%$73.8M$992M−4.8%Desk
3NASASpace InnovatorsThematic$0.75newnew[…]$886M−3.1%Desk
4WELDU.S. Manufacturing & ReshoringUS stocks$0.75+11.9%+13.6%$29.4M$246M−3.9%Desk
5CANCOncologyUnsorted$0.99+23.5%+40.0%$60.7M$213M+1.9%Desk
6LAZRPhotonics & OpticalUnsorted$0.75newnew[…]$191M−5.1%Desk
7TOLLDurable QualityUS stocks$0.55+16.2%+18.0%$9.3M$61.1M+1.1%Desk
8HRTSHeart & HealthUnsorted$0.99+12.9%+24.8%$11.4M$57.4M+3.1%Desk
9DISKMemoryThematic$0.75newnew[…]$51.7M−4.7%Desk
10ARMYInternational Defense InnovationThematic$0.75newnew[…]$12.8M−1.6%Desk
11HLTHHealthcare AIThematic$0.75newnew[…]$11.6M+2.4%Desk
12PSOXMLCC & PowerSemiUnsorted$0.75newnew[…]$3.0M−3.5%Desk
Tema ETFs · past-year returns · as of Nov 5, 2026 · 12 of 12 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Tema’s ETFs by Category

Today
12funds in 4 categories
Unsorted5Thematic4US stocks2Low-cost core1
Tema ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Tema’s Funds vs AUM

Today
8%of the funds27%of the AUM: the 1 low-cost core fund
CategoryShare of fundsShare of AUM
Unsorted5 · 42%$1.5B · 39%
Thematic4 · 33%$962M · 26%
US stocks2 · 17%$307M · 8%
Low-cost core1 · 8%$1.0B · 27%
Tema ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Tema’s ETF Fees

Today
$0.75per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18DSPY $0.18DSPY $0.18VOLT $0.75NASA $0.75WELD $0.75LAZR $0.75DISK $0.75ARMY $0.75HLTH $0.75PSOX $0.75CANC $0.99HRTS $0.99TOLL $0.55TOLL $0.558 funds at $0.75

Per $100 invested. VOLT, NASA, WELD, LAZR, DISK, ARMY, HLTH, PSOX each cost $0.75.

All 12 Tema funds$0.61 · 58th lowest of 93
Tema ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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