TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$51.1B
| $929K | 0.06% |
3,882
+14
|
|
||
252
Robinhood
HOOD
$81.7B
| $919K | 0.06% |
13,263
+306
|
|
||
253
Digital Realty Trust
DLR
$70B
| $918K | 0.06% |
5,094
+21
|
|
||
254
Diamondback Energy
FANG
$50.7B
| $902K | 0.06% |
4,560
-2,368
|
|
||
255
Carrier Global
CARR
$51.2B
| $899K | 0.06% |
15,972
+77
|
|
||
256
Zoetis
ZTS
$51.5B
| $893K | 0.06% |
7,553
+35
|
|
||
257
PACCAR
PCAR
$66.4B
| $890K | 0.06% |
7,704
+35
|
|
||
258
Cullinan Oncology
CGEM
$912M
| $887K | 0.06% |
62,421
+25,457
|
|
||
259
Arvinas
ARVN
$704M
| $886K | 0.06% |
83,581
+34,780
|
|
||
260
Realty Income
O
$60.7B
| $886K | 0.06% |
14,477
+70
|
|
||
261
Exelon
EXC
$48.1B
| $879K | 0.06% |
17,936
+91
|
|
||
262
DoorDash
DASH
$79.9B
| $877K | 0.06% |
5,841
+55
|
|
||
263
Cintas
CTAS
$71.7B
| $865K | 0.06% |
5,113
+21
|
|
||
264
Church & Dwight Co
CHD
$22.9B
| $859K | 0.06% |
9,208
-2,622
|
|
||
265
Occidental Petroleum
OXY
$53.3B
| $842K | 0.06% |
12,951
+63
|
|
||
266
Arthur J. Gallagher & Co
AJG
$56.9B
| $837K | 0.06% |
3,864
+14
|
|
||
267
Aflac
AFL
$59B
| $831K | 0.06% |
7,570
+35
|
|
||
268
Vistra
VST
$55.3B
| $830K | 0.06% |
5,520
+264
|
|
||
269
West Pharmaceutical
WST
$19.7B
| $820K | 0.06% |
3,273
+14
|
|
||
270
Airbnb
ABNB
$84.9B
| $819K | 0.06% |
6,482
+244
|
|
||
271
Replimune Group
REPL
$179M
| $818K | 0.05% |
106,885
+55,603
|
|
||
272
Tapestry
TPR
$31.6B
| $817K | 0.05% |
5,791
+28
|
|
||
273
Corteva
CTVA
$53.9B
| $817K | 0.05% |
9,759
+49
|
|
||
274
Lumentum
LITE
$63.8B
| $816K | 0.05% |
+1,161
|
|
||
275
Allstate
ALL
$55.8B
| $812K | 0.05% |
3,916
+14
|
|