TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.16%
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
EOG icon
251
EOG Resources
EOG
$74.4B
$1.05M 0.09%
+9,343
PYPL icon
252
PayPal
PYPL
$40.5B
$1.04M 0.09%
+15,563
ECL icon
253
Ecolab
ECL
$72.3B
$1.04M 0.09%
+3,809
TFC icon
254
Truist Financial
TFC
$54.8B
$1.03M 0.09%
+22,507
GLW icon
255
Corning
GLW
$107B
$1.02M 0.08%
+12,391
NSC icon
256
Norfolk Southern
NSC
$63.1B
$1.01M 0.08%
+3,366
URGN icon
257
UroGen Pharma
URGN
$858M
$1.01M 0.08%
+50,458
CSX icon
258
CSX Corp
CSX
$71B
$1M 0.08%
+28,262
SRE icon
259
Sempra
SRE
$59.9B
$995K 0.08%
+11,054
FANG icon
260
Diamondback Energy
FANG
$54.2B
$994K 0.08%
+6,948
JANX icon
261
Janux Therapeutics
JANX
$855M
$986K 0.08%
40,351
-9,714
TEL icon
262
TE Connectivity
TEL
$57.5B
$976K 0.08%
+4,444
FCX icon
263
Freeport-McMoran
FCX
$74.9B
$958K 0.08%
+24,431
DXCM icon
264
DexCom
DXCM
$25.8B
$956K 0.08%
14,205
+2,804
CARR icon
265
Carrier Global
CARR
$48.5B
$952K 0.08%
+15,939
CL icon
266
Colgate-Palmolive
CL
$68.2B
$948K 0.08%
+11,856
VST icon
267
Vistra
VST
$49.2B
$943K 0.08%
+4,811
TRV icon
268
Travelers Companies
TRV
$64.1B
$942K 0.08%
+3,375
MNST icon
269
Monster Beverage
MNST
$72.1B
$940K 0.08%
+13,971
PSX icon
270
Phillips 66
PSX
$70.3B
$940K 0.08%
+6,911
NUVB icon
271
Nuvation Bio
NUVB
$1.47B
$934K 0.08%
252,522
+112,874
CRNX icon
272
Crinetics Pharmaceuticals
CRNX
$3.72B
$929K 0.08%
22,300
-35,801
URI icon
273
United Rentals
URI
$44.8B
$926K 0.08%
+970
APO icon
274
Apollo Global Management
APO
$64.8B
$919K 0.08%
+6,894
APD icon
275
Air Products & Chemicals
APD
$62.6B
$918K 0.08%
+3,367