TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
+13.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
68
Reduced
60
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Cognex
CGNX
|
$7.72M |
| 3 |
CRH
CRH
|
$5.63M |
| 4 |
Linde
LIN
|
$5.21M |
| 5 |
Johnson Controls International
JCI
|
$3.81M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$5.25M |
| 2 |
APi Group
APG
|
$4.9M |
| 3 |
Rockwell Automation
ROK
|
$4.88M |
| 4 |
Clean Harbors
CLH
|
$4.34M |
| 5 |
Applied Industrial Technologies
AIT
|
$3.95M |
Sector Composition
| 1 | Industrials | 38.16% |
| 2 | Healthcare | 30.66% |
| 3 | Technology | 10.25% |
| 4 | Utilities | 8.88% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eaton
ETN
$136B
| $10M | 2.67% | +28,145 | New | +$10M |
|
2
Eli Lilly
LLY
$657B
| $9.19M | 2.44% | 11,784 -354 | -3% | -$276K |
|
|
3
Rockwell Automation
ROK
$38.6B
| $9.11M | 2.42% | 27,434 -14,693 | -35% | -$4.88M |
|
|
4
Cognex
CGNX
$7.38B
| $7.72M | 2.05% | +243,408 | New | +$7.72M |
|
5
Timken Company
TKR
$5.38B
| $7.55M | 2% | 104,009 -45,522 | -30% | -$3.3M |
|
|
6
APi Group
APG
$14.8B
| $7.37M | 1.96% | 144,369 -96,031 | -40% | -$4.9M |
|
|
7
Applied Industrial Technologies
AIT
$9.95B
| $7.29M | 1.94% | 31,355 -16,974 | -35% | -$3.95M |
|
8
Fastenal
FAST
$57B
| $7.05M | 1.87% | 167,938 +43,356 | +35% | +$1.82M |
|
9
Parker-Hannifin
PH
$96.2B
| $6.77M | 1.8% | 9,688 -4,964 | -34% | -$3.47M |
|
10
SPX Corp
SPXC
$9.25B
| $6.63M | 1.76% | 39,520 -21,528 | -35% | -$3.61M |
|
11
Ingersoll Rand
IR
$31.6B
| $6.61M | 1.75% | 79,409 -22,780 | -22% | -$1.89M |
|
12
Terex
TEX
$3.28B
| $6.25M | 1.66% | 133,824 -72,661 | -35% | -$3.39M |
|
13
ATI
ATI
$10.7B
| $6.1M | 1.62% | 70,654 -45,572 | -39% | -$3.93M |
|
|
14
CRH
CRH
$75.9B
| $5.63M | 1.5% | +61,346 | New | +$5.63M |
|
15
Itron
ITRI
$5.62B
| $5.53M | 1.47% | 42,026 +10,800 | +35% | +$1.42M |
|
16
Quanta Services
PWR
$56.3B
| $5.42M | 1.44% | 14,328 +3,709 | +35% | +$1.4M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $5.39M | 1.43% | 20,681 -20,129 | -49% | -$5.25M |
|
18
BridgeBio Pharma
BBIO
$9.89B
| $5.34M | 1.42% | 123,587 -25,530 | -17% | -$1.1M |
|
19
GE Vernova
GEV
$167B
| $5.27M | 1.4% | 9,955 -192 | -2% | -$102K |
|
|
20
Linde
LIN
$224B
| $5.21M | 1.38% | +11,109 | New | +$5.21M |
|
21
Herc Holdings
HRI
$4.35B
| $5.08M | 1.35% | 38,572 -20,907 | -35% | -$2.75M |
|
|
22
Clean Harbors
CLH
$13B
| $5.06M | 1.34% | 21,905 -18,753 | -46% | -$4.34M |
|
|
BELFB
23
Bel Fuse Class B
BELFB
$1.7B
| $5.05M | 1.34% | 51,717 +13,300 | +35% | +$1.3M |
|
24
Caterpillar
CAT
$196B
| $5.03M | 1.33% | 12,950 -7,008 | -35% | -$2.72M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 1.27% | 68,672 +17,833 | +35% | +$1.24M |
|