TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.16%
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
NWSA icon
276
News Corp Class A
NWSA
$13.3B
$915K 0.08%
+29,811
HLT icon
277
Hilton Worldwide
HLT
$67.1B
$912K 0.08%
+3,517
LHX icon
278
L3Harris
LHX
$65.9B
$908K 0.08%
+2,973
ATO icon
279
Atmos Energy
ATO
$29.9B
$906K 0.08%
+5,308
SLB icon
280
SLB Ltd
SLB
$70B
$901K 0.07%
+26,213
CMI icon
281
Cummins
CMI
$73.7B
$894K 0.07%
+2,116
NUE icon
282
Nucor
NUE
$36.1B
$880K 0.07%
+6,499
DLR icon
283
Digital Realty Trust
DLR
$59.5B
$879K 0.07%
+5,085
GM icon
284
General Motors
GM
$65.8B
$878K 0.07%
+14,407
O icon
285
Realty Income
O
$56.8B
$878K 0.07%
+14,447
MPC icon
286
Marathon Petroleum
MPC
$68.5B
$873K 0.07%
+4,528
WST icon
287
West Pharmaceutical
WST
$17.1B
$857K 0.07%
3,267
+1,290
AFL icon
288
Aflac
AFL
$54.8B
$844K 0.07%
+7,555
AXON icon
289
Axon Enterprise
AXON
$39.9B
$840K 0.07%
+1,170
ALL icon
290
Allstate
ALL
$53.4B
$839K 0.07%
+3,910
ELVN icon
291
Enliven Therapeutics
ELVN
$1.74B
$825K 0.07%
40,314
+7,735
EXC icon
292
Exelon
EXC
$47.5B
$806K 0.07%
+17,897
IONS icon
293
Ionis Pharmaceuticals
IONS
$11.7B
$805K 0.07%
12,306
-15,855
OKE icon
294
Oneok
OKE
$56.2B
$802K 0.07%
+10,984
WBD icon
295
Warner Bros
WBD
$68B
$801K 0.07%
+41,013
ROP icon
296
Roper Technologies
ROP
$36.4B
$796K 0.07%
+1,596
IMCR icon
297
Immunocore
IMCR
$1.52B
$776K 0.06%
21,370
-836
WDAY icon
298
Workday
WDAY
$34.9B
$766K 0.06%
+3,180
CMG icon
299
Chipotle Mexican Grill
CMG
$43.5B
$761K 0.06%
+19,426
CCI icon
300
Crown Castle
CCI
$35.9B
$761K 0.06%
+7,889