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
SYY icon
301
Sysco
SYY
$37.7B
$678K 0.05%
9,198
-24
IONS icon
302
Ionis Pharmaceuticals
IONS
$12.4B
$677K 0.05%
8,557
-3,749
EBAY icon
303
eBay
EBAY
$42B
$677K 0.05%
7,767
-20
RKT icon
304
Rocket Companies
RKT
$65.4B
$675K 0.05%
+34,875
FISV
305
Fiserv Inc
FISV
$35.7B
$669K 0.05%
9,953
+927
UAL icon
306
United Airlines
UAL
$36.7B
$668K 0.05%
5,973
-16
AXON icon
307
Axon Enterprise
AXON
$50.5B
$664K 0.05%
1,170
MCHP icon
308
Microchip Technology
MCHP
$40.4B
$658K 0.05%
10,329
-28
XYZ
309
Block Inc
XYZ
$40.1B
$658K 0.05%
10,103
+2,147
CTVA icon
310
Corteva
CTVA
$47.1B
$651K 0.05%
9,710
-28
YUM icon
311
Yum! Brands
YUM
$44.5B
$647K 0.05%
4,275
-12
AVBP icon
312
ArriVent BioPharma
AVBP
$861M
$644K 0.05%
+32,007
GPC icon
313
Genuine Parts
GPC
$19B
$643K 0.05%
5,226
-12
TTWO icon
314
Take-Two Interactive
TTWO
$44.4B
$642K 0.05%
2,509
-4
PCG icon
315
PG&E
PCG
$34.3B
$642K 0.05%
39,951
-116
FIS icon
316
Fidelity National Information Services
FIS
$32.8B
$641K 0.05%
9,649
+99
VTR icon
317
Ventas
VTR
$36.9B
$639K 0.05%
8,257
-24
DDOG icon
318
Datadog
DDOG
$41.7B
$638K 0.05%
4,688
-12
MET icon
319
MetLife
MET
$50.6B
$635K 0.05%
8,046
-24
RSG icon
320
Republic Services
RSG
$65.3B
$632K 0.05%
2,984
-8
GEHC icon
321
GE HealthCare
GEHC
$37.2B
$628K 0.05%
7,661
-20
ED icon
322
Consolidated Edison
ED
$37.5B
$627K 0.05%
6,311
-16
A icon
323
Agilent Technologies
A
$39.6B
$626K 0.05%
4,604
-12
PTC icon
324
PTC
PTC
$19.8B
$623K 0.05%
3,574
-8
KMB icon
325
Kimberly-Clark
KMB
$33B
$618K 0.05%
6,122
+1,450