TE

Tema ETFs Portfolio holdings

AUM $1.49B
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

1
+$5.86M
2
+$4.84M
3
+$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
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
SRE icon
226
Sempra
SRE
$61.4B
$1.08M 0.07%
11,078
+56
GM icon
227
General Motors
GM
$73.5B
$1.08M 0.07%
14,437
+70
HLT icon
228
Hilton Worldwide
HLT
$78B
$1.07M 0.07%
3,523
+14
CTMX icon
229
CytomX Therapeutics
CTMX
$1.04B
$1.07M 0.07%
+227,505
ITW icon
230
Illinois Tool Works
ITW
$78.4B
$1.06M 0.07%
4,069
+21
APD icon
231
Air Products & Chemicals
APD
$65B
$1.06M 0.07%
3,645
+14
TFC icon
232
Truist Financial
TFC
$62.8B
$1.04M 0.07%
22,555
+112
AIG icon
233
American International
AIG
$42.1B
$1.03M 0.07%
13,676
+70
CL icon
234
Colgate-Palmolive
CL
$68.8B
$1.03M 0.07%
12,053
+56
APO icon
235
Apollo Global Management
APO
$72.1B
$1.03M 0.07%
9,205
+386
ECL icon
236
Ecolab
ECL
$77.6B
$1.01M 0.07%
3,815
+14
MNST icon
237
Monster Beverage
MNST
$75B
$1.01M 0.07%
14,001
+70
OKE icon
238
Oneok
OKE
$52.6B
$995K 0.07%
11,008
+56
NTRA icon
239
Natera
NTRA
$29.5B
$995K 0.07%
+4,974
TGT icon
240
Target
TGT
$57.9B
$992K 0.07%
8,188
+42
TRV icon
241
Travelers Companies
TRV
$64B
$986K 0.07%
3,381
+14
CAH icon
242
Cardinal Health
CAH
$50.4B
$985K 0.07%
4,660
-5,459
TDG icon
243
TransDigm Group
TDG
$71.5B
$983K 0.07%
848
ATO icon
244
Atmos Energy
ATO
$30.9B
$982K 0.07%
5,317
+21
VRSK icon
245
Verisk Analytics
VRSK
$23.3B
$982K 0.07%
5,175
+21
LHX icon
246
L3Harris
LHX
$65.4B
$981K 0.07%
2,842
+86
NSC icon
247
Norfolk Southern
NSC
$67.9B
$968K 0.07%
3,372
+14
KR icon
248
Kroger
KR
$41.8B
$966K 0.06%
13,352
-11,916
USFD icon
249
US Foods
USFD
$20.6B
$963K 0.06%
10,444
-4,284
AZO icon
250
AutoZone
AZO
$58.9B
$949K 0.06%
281
8 9
10
11 12