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
$1.49B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.65M
3 +$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

1 +$5.86M
2 +$4.84M
3 +$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
276
Madrigal Pharmaceuticals
MDGL
$12.2B
$812K 0.05%
1,551
-20
DELL icon
277
Dell
DELL
$127B
$812K 0.05%
4,946
+264
PODD icon
278
Insulet
PODD
$14.1B
$809K 0.05%
3,853
+505
LEN icon
279
Lennar Class A
LEN
$22.9B
$801K 0.05%
9,226
+42
CIEN icon
280
Ciena
CIEN
$71.7B
$799K 0.05%
+2,058
CVNA icon
281
Carvana
CVNA
$55.4B
$794K 0.05%
2,526
+250
AME icon
282
Ametek
AME
$54.1B
$776K 0.05%
3,618
+14
TRGP icon
283
Targa Resources
TRGP
$50.6B
$769K 0.05%
3,068
+14
CMG icon
284
Chipotle Mexican Grill
CMG
$46.7B
$763K 0.05%
23,825
+119
D icon
285
Dominion Energy
D
$54.9B
$759K 0.05%
12,271
+63
DAL icon
286
Delta Air Lines
DAL
$47.1B
$757K 0.05%
11,385
+137
PYPL icon
287
PayPal
PYPL
$45.7B
$751K 0.05%
16,612
+300
COHR icon
288
Coherent
COHR
$64.7B
$746K 0.05%
+3,132
BBOT
289
BridgeBio Oncology
BBOT
$748M
$735K 0.05%
+82,172
CMPX icon
290
Compass Therapeutics
CMPX
$1.08B
$731K 0.05%
138,276
+38,100
ORIC icon
291
Oric Pharmaceuticals
ORIC
$1.2B
$725K 0.05%
57,227
+29,373
INSM icon
292
Insmed
INSM
$31.2B
$722K 0.05%
4,417
+1,022
BDX icon
293
Becton Dickinson
BDX
$45.1B
$719K 0.05%
4,571
+21
ED icon
294
Consolidated Edison
ED
$40.6B
$717K 0.05%
6,339
+28
PEG icon
295
Public Service Enterprise Group
PEG
$40.7B
$714K 0.05%
8,818
+42
EQT icon
296
EQT Corp
EQT
$36.5B
$713K 0.05%
11,211
+56
JANX icon
297
Janux Therapeutics
JANX
$962M
$712K 0.05%
51,189
+14,097
EBAY icon
298
eBay
EBAY
$46.9B
$710K 0.05%
7,802
+35
URI icon
299
United Rentals
URI
$50.1B
$707K 0.05%
970
PCG icon
300
PG&E
PCG
$38B
$706K 0.05%
40,154
+203