TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.28M
3
+$7.39M
4
MOD icon
Modine Manufacturing
MOD
+$7.09M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$6.28M

Top Sells

1
+$13.1M
2
+$9.64M
3
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

1 Industrials 20.8%
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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$47.5B
$794K 0.06%
1,996
-567
URI icon
277
United Rentals
URI
$58.6B
$785K 0.06%
970
DLR icon
278
Digital Realty Trust
DLR
$56.2B
$785K 0.06%
5,073
-12
DAL icon
279
Delta Air Lines
DAL
$46B
$781K 0.06%
11,248
+758
EXC icon
280
Exelon
EXC
$45.1B
$778K 0.06%
17,845
-52
NWSA icon
281
News Corp Class A
NWSA
$14.6B
$776K 0.06%
29,723
-88
ARWR icon
282
Arrowhead Research
ARWR
$8.9B
$766K 0.06%
11,542
-20,253
AME icon
283
Ametek
AME
$49.6B
$740K 0.06%
3,604
-8
TPR icon
284
Tapestry
TPR
$26.7B
$736K 0.06%
5,763
-16
MPC icon
285
Marathon Petroleum
MPC
$52.8B
$734K 0.06%
4,516
-12
PRU icon
286
Prudential Financial
PRU
$39.1B
$731K 0.06%
6,475
-16
F icon
287
Ford
F
$54.2B
$725K 0.06%
55,223
-164
AMP icon
288
Ameriprise Financial
AMP
$47.3B
$721K 0.06%
1,471
-4
NDAQ icon
289
Nasdaq
NDAQ
$57.7B
$718K 0.06%
7,390
-20
D icon
290
Dominion Energy
D
$52.2B
$715K 0.06%
12,208
-36
CBRE icon
291
CBRE Group
CBRE
$51.1B
$711K 0.06%
4,419
-12
ROP icon
292
Roper Technologies
ROP
$44.8B
$709K 0.06%
1,592
-4
CTSH icon
293
Cognizant
CTSH
$40.9B
$707K 0.05%
8,518
-24
PEG icon
294
Public Service Enterprise Group
PEG
$39.6B
$705K 0.05%
8,776
+1,125
RJF icon
295
Raymond James Financial
RJF
$33.9B
$700K 0.05%
4,362
-12
CCI icon
296
Crown Castle
CCI
$39.6B
$699K 0.05%
7,869
-20
KDP icon
297
Keurig Dr Pepper
KDP
$37.2B
$699K 0.05%
24,950
+83
EA icon
298
Electronic Arts
EA
$51.1B
$691K 0.05%
3,383
-8
ARES icon
299
Ares Management
ARES
$37.4B
$690K 0.05%
+4,272
WDAY icon
300
Workday
WDAY
$49.1B
$681K 0.05%
3,172
-8
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12
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