Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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
$239M
Typical return
+12.4%
At a glance · 1 yearNov 9, 2025 – Nov 9, 2026
Funds1 year12Unsorted 54 categories80th most of 94AssetsMoney invested$3.5BTema <1%All ETFs $16.18T<1% of all ETF moneyWin %1 year100%6 made · 0 lostAll 77%6 of 6 · all 77%Money made1 year$239MNext: Horizon Funds $223M54th most of 93 issuersTypical return1 year+12.4%TemaAll ETFsMiddle fund · all +5.4%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.61$0.61All $0.1857th lowest of 94Launches20265JF1MAM2J1J1ASON5 in 12 months

Data as of Nov 9, 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+10.8%+12.4%$109M$987M+0.2%Desk
2VOLTElectrificationUnsorted$0.75+10.3%+4.7%$42.1M$945M+2.4%Desk
3NASASpace InnovatorsThematic$0.75newnew[…]$857M+9.0%Desk
4WELDU.S. Manufacturing & ReshoringUS stocks$0.75+6.5%+8.1%$17.2M$230M+2.0%Desk
5CANCOncologyUnsorted$0.99+20.5%+36.9%$57.7M$214M+2.6%Desk
6LAZRPhotonics & OpticalUnsorted$0.75newnew[…]$145M+3.4%Desk
7HRTSHeart & HealthUnsorted$0.99+9.2%+19.8%$9.4M$57.0M+0.2%Desk
8DISKMemoryThematic$0.75newnew[…]$41.3M+4.2%Desk
9TOLLDurable QualityUS stocks$0.55+10.3%+12.2%$3.7M$33.8M+1.1%Desk
10ARMYInternational Defense InnovationThematic$0.75newnew[…]$12.9M−1.1%Desk
11HLTHHealthcare AIThematic$0.75newnew[…]$11.3M+0.8%Desk
12PSOXMLCC & PowerSemiUnsorted$0.75newnew[…]$2.4M+1.0%Desk
Tema ETFs · past-year returns · as of Nov 8, 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 8, 2026
@TheETFTracker·theetftracker.com

Tema’s Funds vs AUM

Today
8%of the funds28%of the AUM: the 1 low-cost core fund
CategoryShare of fundsShare of AUM
Unsorted5 · 42%$1.4B · 39%
Thematic4 · 33%$923M · 26%
US stocks2 · 17%$264M · 7%
Low-cost core1 · 8%$987M · 28%
Tema ETFs · current AUM · as of Nov 8, 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 · 57th lowest of 94
Tema ETFs · current fees · as of Nov 8, 2026
@TheETFTracker·theetftracker.com
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