TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$8.73M | |
| 2 | +$8.28M | |
| 3 | +$7.39M | |
| 4 |
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 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Relay Therapeutics
RLAY
$1.27B
| $944K | 0.07% |
111,555
+18,090
|
|
||
252
Xencor
XNCR
$913M
| $926K | 0.07% |
+60,457
|
|
||
253
CF Industries
CF
$13.5B
| $925K | 0.07% |
11,958
-32
|
|
||
254
Madrigal Pharmaceuticals
MDGL
$11.4B
| $915K | 0.07% |
1,571
-50
|
|
||
255
FedEx
FDX
$72.5B
| $908K | 0.07% |
3,144
-8
|
|
||
256
Air Products & Chemicals
APD
$59.5B
| $897K | 0.07% |
3,631
+264
|
|
||
257
West Pharmaceutical
WST
$18.7B
| $897K | 0.07% |
3,259
-8
|
|
||
258
Coinbase
COIN
$65B
| $896K | 0.07% |
3,961
+522
|
|
||
259
Phillips 66
PSX
$55.7B
| $889K | 0.07% |
6,891
-20
|
|
||
260
Atmos Energy
ATO
$27.6B
| $888K | 0.07% |
5,296
-12
|
|
||
261
Becton Dickinson
BDX
$59B
| $883K | 0.07% |
4,550
-2,894
|
|
||
262
Chipotle Mexican Grill
CMG
$52.8B
| $877K | 0.07% |
23,706
+4,280
|
|
||
263
Arcus Biosciences
RCUS
$2.7B
| $861K | 0.07% |
36,125
+5,832
|
|
||
264
Vistra
VST
$56.4B
| $848K | 0.07% |
5,256
+445
|
|
||
265
Airbnb
ABNB
$79.2B
| $847K | 0.07% |
6,238
-16
|
|
||
266
Cytokinetics
CYTK
$7.65B
| $844K | 0.07% |
13,278
-8,306
|
|
||
267
Carrier Global
CARR
$47.3B
| $840K | 0.07% |
15,895
-44
|
|
||
268
PACCAR
PCAR
$63.7B
| $840K | 0.07% |
7,669
-20
|
|
||
269
Aflac
AFL
$57.4B
| $831K | 0.06% |
7,535
-20
|
|
||
270
Allstate
ALL
$50.3B
| $812K | 0.06% |
3,902
-8
|
|
||
271
Realty Income
O
$56.4B
| $812K | 0.06% |
14,407
-40
|
|
||
272
L3Harris
LHX
$64.8B
| $809K | 0.06% |
2,756
-217
|
|
||
273
Guardant Health
GH
$14.6B
| $808K | 0.06% |
7,915
-2,370
|
|
||
274
Oneok
OKE
$46.8B
| $805K | 0.06% |
10,952
-32
|
|
||
275
Target
TGT
$50.4B
| $796K | 0.06% |
8,146
+148
|
|