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
$1.2B
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
276
$915K 0.08%
+29,811
277
$912K 0.08%
+3,517
278
$908K 0.08%
+2,973
279
$906K 0.08%
+5,308
280
$901K 0.07%
+26,213
281
$894K 0.07%
+2,116
282
$880K 0.07%
+6,499
283
$879K 0.07%
+5,085
284
$878K 0.07%
+14,407
285
$878K 0.07%
+14,447
286
$873K 0.07%
+4,528
287
$857K 0.07%
3,267
+1,290
288
$844K 0.07%
+7,555
289
$840K 0.07%
+1,170
290
$839K 0.07%
+3,910
291
$825K 0.07%
40,314
+7,735
292
$806K 0.07%
+17,897
293
$805K 0.07%
12,306
-15,855
294
$802K 0.07%
+10,984
295
$801K 0.07%
+41,013
296
$796K 0.07%
+1,596
297
$776K 0.06%
21,370
-836
298
$766K 0.06%
+3,180
299
$761K 0.06%
+19,426
300
$761K 0.06%
+7,889
10 11
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