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
251
$1.05M 0.09%
+9,343
252
$1.04M 0.09%
+15,563
253
$1.04M 0.09%
+3,809
254
$1.03M 0.09%
+22,507
255
$1.02M 0.08%
+12,391
256
$1.01M 0.08%
+3,366
257
$1.01M 0.08%
+50,458
258
$1M 0.08%
+28,262
259
$995K 0.08%
+11,054
260
$994K 0.08%
+6,948
261
$986K 0.08%
40,351
-9,714
262
$976K 0.08%
+4,444
263
$958K 0.08%
+24,431
264
$956K 0.08%
14,205
+2,804
265
$952K 0.08%
+15,939
266
$948K 0.08%
+11,856
267
$943K 0.08%
+4,811
268
$942K 0.08%
+3,375
269
$940K 0.08%
+13,971
270
$940K 0.08%
+6,911
271
$934K 0.08%
252,522
+112,874
272
$929K 0.08%
22,300
-35,801
273
$926K 0.08%
+970
274
$919K 0.08%
+6,894
275
$918K 0.08%
+3,367
9 10
11
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