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

Top Buys

1
+$31.8M
2
+$25M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TSLA icon
Tesla
TSLA
+$13.7M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.7M
4
GFL icon
GFL Environmental
GFL
+$1.52M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.49M

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
AZO icon
226
AutoZone
AZO
$58.4B
$1.21M 0.1%
+281
AJG icon
227
Arthur J. Gallagher & Co
AJG
$66.4B
$1.19M 0.1%
+3,858
CI icon
228
Cigna
CI
$72.7B
$1.19M 0.1%
+4,122
CYTK icon
229
Cytokinetics
CYTK
$7.65B
$1.19M 0.1%
21,584
-2,412
MPWR icon
230
Monolithic Power Systems
MPWR
$49.5B
$1.18M 0.1%
+1,285
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.17M 0.1%
2,563
-2,738
FISV
232
Fiserv Inc
FISV
$35.7B
$1.16M 0.1%
+9,026
COIN icon
233
Coinbase
COIN
$65B
$1.16M 0.1%
+3,439
LEN icon
234
Lennar Class A
LEN
$29.3B
$1.16M 0.1%
+9,208
EQIX icon
235
Equinix
EQIX
$78.7B
$1.16M 0.1%
+1,479
BK icon
236
Bank of New York Mellon
BK
$83.5B
$1.16M 0.1%
+10,617
ICLR icon
237
Icon
ICLR
$13.9B
$1.13M 0.09%
6,429
+2,470
TDG icon
238
TransDigm Group
TDG
$81.7B
$1.12M 0.09%
+848
NXPI icon
239
NXP Semiconductors
NXPI
$59.7B
$1.11M 0.09%
+4,894
USFD icon
240
US Foods
USFD
$19.1B
$1.11M 0.09%
14,437
-456
ARWR icon
241
Arrowhead Research
ARWR
$8.9B
$1.1M 0.09%
31,795
-3,564
ZYME icon
242
Zymeworks
ZYME
$1.77B
$1.09M 0.09%
63,663
+11,808
UPS icon
243
United Parcel Service
UPS
$90.7B
$1.08M 0.09%
+12,898
CF icon
244
CF Industries
CF
$13.5B
$1.08M 0.09%
+11,990
AIG icon
245
American International
AIG
$39.4B
$1.07M 0.09%
+13,646
ZTS icon
246
Zoetis
ZTS
$54.9B
$1.07M 0.09%
+7,291
ITW icon
247
Illinois Tool Works
ITW
$76.4B
$1.06M 0.09%
+4,060
PODD icon
248
Insulet
PODD
$20.2B
$1.06M 0.09%
3,423
-175
STX icon
249
Seagate
STX
$71.1B
$1.06M 0.09%
+4,476
CTAS icon
250
Cintas
CTAS
$78.7B
$1.05M 0.09%
+5,104
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