TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
EOG icon
251
EOG Resources
EOG
$60.6B
$1.05M 0.09%
+9,343
PYPL icon
252
PayPal
PYPL
$57.3B
$1.04M 0.09%
+15,563
ECL icon
253
Ecolab
ECL
$75.9B
$1.04M 0.09%
+3,809
TFC icon
254
Truist Financial
TFC
$60.5B
$1.03M 0.09%
+22,507
GLW icon
255
Corning
GLW
$71.7B
$1.02M 0.08%
+12,391
NSC icon
256
Norfolk Southern
NSC
$65.9B
$1.01M 0.08%
+3,366
URGN icon
257
UroGen Pharma
URGN
$1.17B
$1.01M 0.08%
+50,458
CSX icon
258
CSX Corp
CSX
$66.1B
$1M 0.08%
+28,262
SRE icon
259
Sempra
SRE
$59.1B
$995K 0.08%
+11,054
FANG icon
260
Diamondback Energy
FANG
$45.1B
$994K 0.08%
+6,948
JANX icon
261
Janux Therapeutics
JANX
$1.02B
$986K 0.08%
40,351
-9,714
TEL icon
262
TE Connectivity
TEL
$67.7B
$976K 0.08%
+4,444
FCX icon
263
Freeport-McMoran
FCX
$64.2B
$958K 0.08%
+24,431
DXCM icon
264
DexCom
DXCM
$25.2B
$956K 0.08%
14,205
+2,804
CARR icon
265
Carrier Global
CARR
$45.7B
$952K 0.08%
+15,939
CL icon
266
Colgate-Palmolive
CL
$63.4B
$948K 0.08%
+11,856
VST icon
267
Vistra
VST
$58.3B
$943K 0.08%
+4,811
TRV icon
268
Travelers Companies
TRV
$63.4B
$942K 0.08%
+3,375
MNST icon
269
Monster Beverage
MNST
$72.6B
$940K 0.08%
+13,971
PSX icon
270
Phillips 66
PSX
$56.2B
$940K 0.08%
+6,911
NUVB icon
271
Nuvation Bio
NUVB
$2.78B
$934K 0.08%
252,522
+112,874
CRNX icon
272
Crinetics Pharmaceuticals
CRNX
$4.51B
$929K 0.08%
22,300
-35,801
URI icon
273
United Rentals
URI
$51.8B
$926K 0.08%
+970
APO icon
274
Apollo Global Management
APO
$78.2B
$919K 0.08%
+6,894
APD icon
275
Air Products & Chemicals
APD
$58.2B
$918K 0.08%
+3,367