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
NWSA icon
276
News Corp Class A
NWSA
$14.3B
$915K 0.08%
+29,811
HLT icon
277
Hilton Worldwide
HLT
$65.3B
$912K 0.08%
+3,517
LHX icon
278
L3Harris
LHX
$51.4B
$908K 0.08%
+2,973
ATO icon
279
Atmos Energy
ATO
$27.6B
$906K 0.08%
+5,308
SLB icon
280
SLB Ltd
SLB
$55.8B
$901K 0.07%
+26,213
CMI icon
281
Cummins
CMI
$69.9B
$894K 0.07%
+2,116
NUE icon
282
Nucor
NUE
$37.5B
$880K 0.07%
+6,499
DLR icon
283
Digital Realty Trust
DLR
$54.4B
$879K 0.07%
+5,085
GM icon
284
General Motors
GM
$69.8B
$878K 0.07%
+14,407
O icon
285
Realty Income
O
$53B
$878K 0.07%
+14,447
MPC icon
286
Marathon Petroleum
MPC
$57.1B
$873K 0.07%
+4,528
WST icon
287
West Pharmaceutical
WST
$20.5B
$857K 0.07%
3,267
+1,290
AFL icon
288
Aflac
AFL
$57.2B
$844K 0.07%
+7,555
AXON icon
289
Axon Enterprise
AXON
$42.9B
$840K 0.07%
+1,170
ALL icon
290
Allstate
ALL
$54.5B
$839K 0.07%
+3,910
ELVN icon
291
Enliven Therapeutics
ELVN
$1.23B
$825K 0.07%
40,314
+7,735
EXC icon
292
Exelon
EXC
$44.8B
$806K 0.07%
+17,897
IONS icon
293
Ionis Pharmaceuticals
IONS
$13.4B
$805K 0.07%
12,306
-15,855
OKE icon
294
Oneok
OKE
$47.1B
$802K 0.07%
+10,984
WBD icon
295
Warner Bros
WBD
$60.8B
$801K 0.07%
+41,013
ROP icon
296
Roper Technologies
ROP
$47.8B
$796K 0.07%
+1,596
IMCR icon
297
Immunocore
IMCR
$1.93B
$776K 0.06%
21,370
-836
WDAY icon
298
Workday
WDAY
$56B
$766K 0.06%
+3,180
CMG icon
299
Chipotle Mexican Grill
CMG
$45.6B
$761K 0.06%
+19,426
CCI icon
300
Crown Castle
CCI
$38B
$761K 0.06%
+7,889