TE
Tema ETFs Portfolio holdings
AUM
$377M
1 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.9M
(+13%)
Holding
176
Top Buys
| 1 | +$10M | |
| 2 | +$7.72M | |
| 3 | +$5.63M | |
| 4 |
Linde
LIN
|
+$5.21M |
| 5 |
Johnson Controls International
JCI
|
+$3.81M |
Top Sells
| 1 | +$5.25M | |
| 2 | +$4.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eaton
ETN
$145B
| $10M | 2.67% |
+28,145
|
|
||
2
Eli Lilly
LLY
$720B
| $9.19M | 2.44% |
11,784
-354
|
|
||
3
Rockwell Automation
ROK
$39.1B
| $9.11M | 2.42% |
27,434
-14,693
|
|
||
4
Cognex
CGNX
$7.73B
| $7.72M | 2.05% |
+243,408
|
|
||
5
Timken Company
TKR
$5.1B
| $7.55M | 2% |
104,009
-45,522
|
|
||
6
APi Group
APG
$14.2B
| $7.37M | 1.96% |
216,554
-144,046
|
|
||
|
7
Applied Industrial Technologies
AIT
$9.36B
| $7.29M | 1.94% |
31,355
-16,974
|
|
||
8
Fastenal
FAST
$48.7B
| $7.05M | 1.87% |
167,938
-81,226
|
|
||
9
Parker-Hannifin
PH
$92.8B
| $6.77M | 1.8% |
9,688
-4,964
|
|
||
10
SPX Corp
SPXC
$9.09B
| $6.63M | 1.76% |
39,520
-21,528
|
|
||
11
Ingersoll Rand
IR
$30.7B
| $6.61M | 1.75% |
79,409
-22,780
|
|
||
12
Terex
TEX
$3.48B
| $6.25M | 1.66% |
133,824
-72,661
|
|
||
13
ATI
ATI
$11.1B
| $6.1M | 1.62% |
70,654
-45,572
|
|
||
14
CRH
CRH
$78.7B
| $5.63M | 1.5% |
+61,346
|
|
||
15
Itron
ITRI
$6B
| $5.53M | 1.47% |
42,026
+10,800
|
|
||
16
Quanta Services
PWR
$64.6B
| $5.42M | 1.44% |
14,328
+3,709
|
|
||
17
Vulcan Materials
VMC
$39B
| $5.39M | 1.43% |
20,681
-20,129
|
|
||
18
BridgeBio Pharma
BBIO
$10.5B
| $5.34M | 1.42% |
123,587
-25,530
|
|
||
19
GE Vernova
GEV
$163B
| $5.27M | 1.4% |
9,955
-192
|
|
||
|
20
Linde
LIN
$211B
| $5.21M | 1.38% |
+11,109
|
|
||
21
Herc Holdings
HRI
$4.16B
| $5.08M | 1.35% |
38,572
-20,907
|
|
||
|
22
Clean Harbors
CLH
$12.7B
| $5.06M | 1.34% |
21,905
-18,753
|
|
||
|
BELFB
23
Bel Fuse Inc Class B
BELFB
$1.85B
| $5.05M | 1.34% |
51,717
+13,300
|
|
||
24
Caterpillar
CAT
$247B
| $5.03M | 1.33% |
12,950
-7,008
|
|
||
25
NextEra Energy
NEE
$174B
| $4.77M | 1.27% |
68,672
+17,833
|
|