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
ODFL icon
301
Old Dominion Freight Line
ODFL
$45.4B
$696K 0.05%
3,564
+14
COIN icon
302
Coinbase
COIN
$54.5B
$694K 0.05%
3,975
+14
EA icon
303
Electronic Arts
EA
$51B
$693K 0.05%
3,397
+14
FIX icon
304
Comfort Systems
FIX
$58.1B
$688K 0.05%
499
VTR icon
305
Ventas
VTR
$40.5B
$679K 0.05%
8,299
+42
MCHP icon
306
Microchip Technology
MCHP
$42.6B
$671K 0.05%
10,378
+49
DVN icon
307
Devon Energy
DVN
$27.5B
$670K 0.05%
13,312
+63
YUM icon
308
Yum! Brands
YUM
$45B
$668K 0.04%
4,296
+21
KDP icon
309
Keurig Dr Pepper
KDP
$36B
$660K 0.04%
25,076
+126
SYY icon
310
Sysco
SYY
$36.5B
$659K 0.04%
9,240
+42
AMP icon
311
Ameriprise Financial
AMP
$41.4B
$657K 0.04%
1,478
+7
RSG icon
312
Republic Services
RSG
$64.2B
$657K 0.04%
2,998
+14
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$41.3B
$652K 0.04%
1,972
-24
IOVA icon
314
Iovance Biotherapeutics
IOVA
$1.59B
$646K 0.04%
+184,115
CCI icon
315
Crown Castle
CCI
$38.7B
$643K 0.04%
7,904
+35
F icon
316
Ford
F
$51.6B
$641K 0.04%
55,510
+287
ALGN icon
317
Align Technology
ALGN
$13.6B
$639K 0.04%
3,727
-5,280
PSA icon
318
Public Storage
PSA
$54.3B
$637K 0.04%
2,353
+7
PRU icon
319
Prudential Financial
PRU
$35.4B
$635K 0.04%
6,503
+28
RJF icon
320
Raymond James Financial
RJF
$29.9B
$635K 0.04%
4,383
+21
DDOG icon
321
Datadog
DDOG
$44.8B
$632K 0.04%
5,357
+669
NDAQ icon
322
Nasdaq
NDAQ
$50.4B
$630K 0.04%
7,425
+35
HAL icon
323
Halliburton
HAL
$31B
$625K 0.04%
16,022
+77
TER icon
324
Teradyne
TER
$59.6B
$622K 0.04%
2,099
+7
XYZ
325
Block Inc
XYZ
$42.7B
$621K 0.04%
10,314
+211