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
ABNB icon
301
Airbnb
ABNB
$77B
$759K 0.06%
+6,254
SYY icon
302
Sysco
SYY
$39B
$759K 0.06%
+9,222
PCAR icon
303
PACCAR
PCAR
$58.5B
$756K 0.06%
+7,689
RJF icon
304
Raymond James Financial
RJF
$28.3B
$755K 0.06%
+4,374
D icon
305
Dominion Energy
D
$52.2B
$749K 0.06%
+12,244
MDGL icon
306
Madrigal Pharmaceuticals
MDGL
$10.1B
$743K 0.06%
1,621
-180
FDX icon
307
FedEx
FDX
$84.4B
$743K 0.06%
+3,152
WDC icon
308
Western Digital
WDC
$99.4B
$737K 0.06%
+6,141
DD icon
309
DuPont de Nemours
DD
$17.4B
$735K 0.06%
+22,545
ASND icon
310
Ascendis Pharma
ASND
$13.6B
$732K 0.06%
3,682
-396
PTC icon
311
PTC
PTC
$17.8B
$727K 0.06%
+3,582
GPC icon
312
Genuine Parts
GPC
$13.4B
$726K 0.06%
+5,238
CP icon
313
Canadian Pacific Kansas City
CP
$70.3B
$725K 0.06%
9,739
-5,005
AMP icon
314
Ameriprise Financial
AMP
$40B
$725K 0.06%
+1,475
TGT icon
315
Target
TGT
$51.3B
$717K 0.06%
+7,998
EBAY icon
316
eBay
EBAY
$39.9B
$708K 0.06%
+7,787
CBRE icon
317
CBRE Group
CBRE
$39B
$698K 0.06%
+4,431
RSG icon
318
Republic Services
RSG
$67.7B
$687K 0.06%
+2,992
EA icon
319
Electronic Arts
EA
$50.2B
$684K 0.06%
+3,391
AME icon
320
Ametek
AME
$48B
$679K 0.06%
+3,612
PSA icon
321
Public Storage
PSA
$46.6B
$679K 0.06%
+2,350
ENTG icon
322
Entegris
ENTG
$17.4B
$676K 0.06%
+7,312
DHI icon
323
D.R. Horton
DHI
$38.6B
$676K 0.06%
+3,987
PRU icon
324
Prudential Financial
PRU
$32.4B
$673K 0.06%
+6,491
DDOG icon
325
Datadog
DDOG
$44.3B
$669K 0.06%
+4,700
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