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
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.1%
+281
227
$1.19M 0.1%
+3,858
228
$1.19M 0.1%
+4,122
229
$1.19M 0.1%
21,584
-2,412
230
$1.18M 0.1%
+1,285
231
$1.17M 0.1%
2,563
-2,738
232
$1.16M 0.1%
+9,026
233
$1.16M 0.1%
+3,439
234
$1.16M 0.1%
+9,208
235
$1.16M 0.1%
+1,479
236
$1.16M 0.1%
+10,617
237
$1.13M 0.09%
6,429
+2,470
238
$1.12M 0.09%
+848
239
$1.11M 0.09%
+4,894
240
$1.11M 0.09%
14,437
-456
241
$1.1M 0.09%
31,795
-3,564
242
$1.09M 0.09%
63,663
+11,808
243
$1.08M 0.09%
+12,898
244
$1.08M 0.09%
+11,990
245
$1.07M 0.09%
+13,646
246
$1.07M 0.09%
+7,291
247
$1.06M 0.09%
+4,060
248
$1.06M 0.09%
3,423
-175
249
$1.06M 0.09%
+4,476
250
$1.05M 0.09%
+5,104
8 9
10
11 12