ETFIQ Issuer Report · figures as of
Tema: every fund ETFIQ covers
Tema has 9 funds on ETFIQ across 1 desk, charging a median of 0.75% against 0.59% for the desks they sit on.
- Its best placed fund is NASA, 1st of the 349 thematic ETFs with a holdings filing on Off-Index Score.
- 9 on the thematic desk.
- Its median fee is +0.2 pts against the weighted median of the desks its funds sit on.
Every Tema fund ETFIQ covers
All 9, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| ARMY | Tema International Defense ETF | Thematic | Defense | 10.1% of its weight in S&P 500 companies |
| CANC | Tema Oncology ETF | Thematic | Therapeutics and medical devices | 21.2% of its weight in S&P 500 companies |
| DISK | Tema Memory ETF | Thematic | Memory and storage | no holdings filing yet |
| HLTH | Tema Healthcare AI ETF | Thematic | Artificial intelligence | no holdings filing yet |
| LAZR | Tema Optical & Photonics ETF | Thematic | Photonics and optics | no holdings filing yet |
| MNTL | Tema Neuroscience and Mental Health ETF | Thematic | Therapeutics and medical devices | no holdings filing yet |
| NASA | Tema Space Innovators ETF | Thematic | Space | 2.4% of its weight in S&P 500 companies |
| RSHO | Tema American Reshoring ETF | Thematic | Reshoring and manufacturing | 31.6% of its weight in S&P 500 companies |
| VOLT | Tema Electrification ETF | Thematic | Electrification and the grid | 50.1% of its weight in S&P 500 companies |
How its funds stand against everyone else's
9 of Tema's 9 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| ARMY | Thematic | 0.68% | +0.09 pts | 55.7 on Off-Index Score, joint 154th of 349 thematic ETFs with a holdings filing |
| CANC | Thematic | 0.75% | +0.16 pts | 36.8 on Off-Index Score, 221st of 349 thematic ETFs with a holdings filing |
| DISK | Thematic | 0.75% | +0.16 pts | not scored |
| HLTH | Thematic | 0.75% | +0.16 pts | not scored |
| LAZR | Thematic | 0.75% | +0.16 pts | not scored |
| MNTL | Thematic | 0.75% | +0.16 pts | not scored |
| NASA | Thematic | 0.75% | +0.16 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| RSHO | Thematic | 0.75% | +0.16 pts | not scored |
| VOLT | Thematic | 0.75% | +0.16 pts | 39.5 on Off-Index Score, joint 211th of 349 thematic ETFs with a holdings filing |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Tema fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/tema.json
The issuer pageTema funds in the site's own listinghttps://etfiq.com/issuers/tema
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Tema: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/tema/
Where to next
Cite this page. ETFIQ, Tema: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/tema/ Free to use with attribution; the underlying files are at Open data.