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
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.36M
3
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

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 21.04%
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
$41.4B
$794K 0.06%
1,996
-567
URI icon
277
United Rentals
URI
$50.6B
$785K 0.06%
970
DLR icon
278
Digital Realty Trust
DLR
$70.1B
$785K 0.06%
5,073
-12
DAL icon
279
Delta Air Lines
DAL
$45.1B
$781K 0.06%
11,248
+758
EXC icon
280
Exelon
EXC
$47B
$778K 0.06%
17,845
-52
NWSA icon
281
News Corp Class A
NWSA
$14.5B
$776K 0.06%
29,723
-88
ARWR icon
282
Arrowhead Research
ARWR
$10.3B
$766K 0.06%
11,542
-20,253
AME icon
283
Ametek
AME
$53B
$740K 0.06%
3,604
-8
TPR icon
284
Tapestry
TPR
$29.7B
$736K 0.06%
5,763
-16
MPC icon
285
Marathon Petroleum
MPC
$65B
$734K 0.06%
4,516
-12
PRU icon
286
Prudential Financial
PRU
$33B
$731K 0.06%
6,475
-16
F icon
287
Ford
F
$50.7B
$725K 0.06%
55,223
-164
AMP icon
288
Ameriprise Financial
AMP
$42.3B
$721K 0.06%
1,471
-4
NDAQ icon
289
Nasdaq
NDAQ
$48.8B
$718K 0.06%
7,390
-20
D icon
290
Dominion Energy
D
$53.2B
$715K 0.06%
12,208
-36
CBRE icon
291
CBRE Group
CBRE
$44.1B
$711K 0.06%
4,419
-12
ROP icon
292
Roper Technologies
ROP
$37.2B
$709K 0.06%
1,592
-4
CTSH icon
293
Cognizant
CTSH
$27.8B
$707K 0.05%
8,518
-24
PEG icon
294
Public Service Enterprise Group
PEG
$39B
$705K 0.05%
8,776
+1,125
RJF icon
295
Raymond James Financial
RJF
$30.9B
$700K 0.05%
4,362
-12
CCI icon
296
Crown Castle
CCI
$37.3B
$699K 0.05%
7,869
-20
KDP icon
297
Keurig Dr Pepper
KDP
$36.2B
$699K 0.05%
24,950
+83
EA icon
298
Electronic Arts
EA
$50.9B
$691K 0.05%
3,383
-8
ARES icon
299
Ares Management
ARES
$27.1B
$690K 0.05%
+4,272
WDAY icon
300
Workday
WDAY
$32.6B
$681K 0.05%
3,172
-8
10 11
12
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