TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
Commercial Metals
CMC
|
+$3.14M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Powell Industries
POWL
$8.78B
| $45.8M | 3.08% |
254,046
+25,032
|
|
||
2
NextEra Energy
NEE
$192B
| $32.3M | 2.17% |
347,396
+102,599
|
|
||
3
NVIDIA
NVDA
$4.9T
| $30.5M | 2.05% |
174,842
-1,432
|
|
||
4
Caterpillar
CAT
$370B
| $29.4M | 1.97% |
41,486
+3,265
|
|
||
|
BELFB
5
Bel Fuse Inc Class B
BELFB
$3.24B
| $26.4M | 1.77% |
133,318
+43,400
|
|
||
6
Apple
AAPL
$3.97T
| $25.2M | 1.69% |
99,352
+10,182
|
|
||
7
American Electric Power
AEP
$72.7B
| $23.8M | 1.6% |
181,256
+77,116
|
|
||
8
GE Vernova
GEV
$270B
| $23.2M | 1.56% |
26,626
+6,965
|
|
||
9
Eli Lilly
LLY
$828B
| $21.8M | 1.46% |
23,685
+2,178
|
|
||
10
Quanta Services
PWR
$90.3B
| $21.8M | 1.46% |
39,624
+6,904
|
|
||
|
11
Modine Manufacturing
MOD
$12.9B
| $21.3M | 1.43% |
98,452
+45,317
|
|
||
12
Entergy
ETR
$52.9B
| $20.7M | 1.39% |
184,435
+61,376
|
|
||
13
Hubbell
HUBB
$28.4B
| $17.9M | 1.2% |
36,443
+11,718
|
|
||
14
Energy Transfer Partners
ET
$64.9B
| $17.9M | 1.2% |
926,143
+282,343
|
|
||
15
Johnson & Johnson
JNJ
$564B
| $17.3M | 1.16% |
70,751
+1,870
|
|
||
16
NiSource
NI
$23.1B
| $17.2M | 1.15% |
367,563
+116,723
|
|
||
17
Idacorp
IDA
$8.2B
| $16.9M | 1.13% |
118,034
+38,626
|
|
||
18
Timken Company
TKR
$7.51B
| $16.5M | 1.1% |
163,615
+37,240
|
|
||
19
Amphenol
APH
$186B
| $16M | 1.07% |
126,538
+15,883
|
|
||
20
OGE Energy
OGE
$9.94B
| $15.7M | 1.05% |
326,414
+106,764
|
|
||
21
Amazon
AMZN
$2.69T
| $15.4M | 1.04% |
74,058
+3,253
|
|
||
22
Microsoft
MSFT
$3.14T
| $15.2M | 1.02% |
41,096
+986
|
|
||
23
Vertiv
VRT
$118B
| $15.2M | 1.02% |
60,691
+16,924
|
|
||
24
Cognex
CGNX
$9.27B
| $15.1M | 1.02% |
308,690
+65,554
|
|
||
25
Broadcom
AVGO
$1.92T
| $14.7M | 0.99% |
47,651
+2,533
|
|