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
301
$759K 0.06%
+6,254
302
$759K 0.06%
+9,222
303
$756K 0.06%
+7,689
304
$755K 0.06%
+4,374
305
$749K 0.06%
+12,244
306
$743K 0.06%
1,621
-180
307
$743K 0.06%
+3,152
308
$737K 0.06%
+6,141
309
$735K 0.06%
+22,545
310
$732K 0.06%
3,682
-396
311
$727K 0.06%
+3,582
312
$726K 0.06%
+5,238
313
$725K 0.06%
9,739
-5,005
314
$725K 0.06%
+1,475
315
$717K 0.06%
+7,998
316
$708K 0.06%
+7,787
317
$698K 0.06%
+4,431
318
$687K 0.06%
+2,992
319
$684K 0.06%
+3,391
320
$679K 0.06%
+3,612
321
$679K 0.06%
+2,350
322
$676K 0.06%
+7,312
323
$676K 0.06%
+3,987
324
$673K 0.06%
+6,491
325
$669K 0.06%
+4,700
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