TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1 +$8.73M
2 +$8.28M
3 +$7.39M
4
MOD icon
Modine Manufacturing
MOD
+$7.09M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$6.28M

Top Sells

1 +$13.1M
2 +$9.64M
3 +$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

1 Industrials 20.8%
2 Technology 20.48%
3 Healthcare 17.73%
4 Financials 10.6%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
226
Corning
GLW
$80.8B
$1.08M 0.08%
12,355
-36
CMI icon
227
Cummins
CMI
$79.9B
$1.08M 0.08%
2,112
-4
MNST icon
228
Monster Beverage
MNST
$76.4B
$1.07M 0.08%
13,931
-40
NUE icon
229
Nucor
NUE
$39.9B
$1.06M 0.08%
6,483
-16
WDC icon
230
Western Digital
WDC
$75.7B
$1.06M 0.08%
6,125
-16
FANG icon
231
Diamondback Energy
FANG
$43.3B
$1.04M 0.08%
6,928
-20
CSX icon
232
CSX Corp
CSX
$67.5B
$1.02M 0.08%
28,178
-84
HLT icon
233
Hilton Worldwide
HLT
$69.9B
$1.01M 0.08%
3,509
-8
DXCM icon
234
DexCom
DXCM
$27.1B
$1M 0.08%
15,118
+913
ECL icon
235
Ecolab
ECL
$78.5B
$998K 0.08%
3,801
-8
ITW icon
236
Illinois Tool Works
ITW
$76.4B
$997K 0.08%
4,048
-12
AJG icon
237
Arthur J. Gallagher & Co
AJG
$66.4B
$996K 0.08%
3,850
-8
CHD icon
238
Church & Dwight Co
CHD
$21.8B
$992K 0.08%
11,830
-2,736
EOG icon
239
EOG Resources
EOG
$57.1B
$979K 0.08%
9,319
-24
TRV icon
240
Travelers Companies
TRV
$60.1B
$977K 0.08%
3,367
-8
SRE icon
241
Sempra
SRE
$60.4B
$973K 0.08%
11,022
-32
NSC icon
242
Norfolk Southern
NSC
$65.2B
$970K 0.08%
3,358
-8
CVNA icon
243
Carvana
CVNA
$62.7B
$961K 0.07%
+2,276
CTAS icon
244
Cintas
CTAS
$78.7B
$958K 0.07%
5,092
-12
AZO icon
245
AutoZone
AZO
$58.4B
$953K 0.07%
281
PYPL icon
246
PayPal
PYPL
$53.2B
$952K 0.07%
16,312
+749
PODD icon
247
Insulet
PODD
$20.2B
$952K 0.07%
3,348
-75
CL icon
248
Colgate-Palmolive
CL
$68.1B
$948K 0.07%
11,997
+141
ZTS icon
249
Zoetis
ZTS
$54.9B
$946K 0.07%
7,518
+227
LEN icon
250
Lennar Class A
LEN
$29.3B
$944K 0.07%
9,184
-24