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
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
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 | 21.04% |
| 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
$2.92B
| $944K | 0.07% |
111,555
+18,090
|
|
||
252
Xencor
XNCR
$942M
| $926K | 0.07% |
+60,457
|
|
||
253
CF Industries
CF
$18.6B
| $925K | 0.07% |
11,958
-32
|
|
||
254
Madrigal Pharmaceuticals
MDGL
$12.2B
| $915K | 0.07% |
1,571
-50
|
|
||
255
FedEx
FDX
$92.5B
| $908K | 0.07% |
3,144
-8
|
|
||
256
Air Products & Chemicals
APD
$65.6B
| $897K | 0.07% |
3,631
+264
|
|
||
257
West Pharmaceutical
WST
$19.7B
| $897K | 0.07% |
3,259
-8
|
|
||
258
Coinbase
COIN
$54.2B
| $896K | 0.07% |
3,961
+522
|
|
||
259
Phillips 66
PSX
$64.3B
| $889K | 0.07% |
6,891
-20
|
|
||
260
Atmos Energy
ATO
$30.1B
| $888K | 0.07% |
5,296
-12
|
|
||
261
Becton Dickinson
BDX
$44.1B
| $883K | 0.07% |
4,550
-2,894
|
|
||
262
Chipotle Mexican Grill
CMG
$45.8B
| $877K | 0.07% |
23,706
+4,280
|
|
||
263
Arcus Biosciences
RCUS
$3.28B
| $861K | 0.07% |
36,125
+5,832
|
|
||
264
Vistra
VST
$52.6B
| $848K | 0.07% |
5,256
+445
|
|
||
265
Airbnb
ABNB
$86.6B
| $847K | 0.07% |
6,238
-16
|
|
||
266
Cytokinetics
CYTK
$8.2B
| $844K | 0.07% |
13,278
-8,306
|
|
||
267
Carrier Global
CARR
$50.7B
| $840K | 0.07% |
15,895
-44
|
|
||
268
PACCAR
PCAR
$65.6B
| $840K | 0.07% |
7,669
-20
|
|
||
269
Aflac
AFL
$59.2B
| $831K | 0.06% |
7,535
-20
|
|
||
270
Allstate
ALL
$55.2B
| $812K | 0.06% |
3,902
-8
|
|
||
271
Realty Income
O
$59.1B
| $812K | 0.06% |
14,407
-40
|
|
||
272
L3Harris
LHX
$62B
| $809K | 0.06% |
2,756
-217
|
|
||
273
Guardant Health
GH
$11.6B
| $808K | 0.06% |
7,915
-2,370
|
|
||
274
Oneok
OKE
$54.1B
| $805K | 0.06% |
10,952
-32
|
|
||
275
Target
TGT
$59.3B
| $796K | 0.06% |
8,146
+148
|
|