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
CRVS icon
326
Corvus Pharmaceuticals
CRVS
$601M
$614K 0.05%
79,698
+20,496
DG icon
327
Dollar General
DG
$32.7B
$612K 0.05%
4,611
-12
IQV icon
328
IQVIA
IQV
$40.5B
$612K 0.05%
2,715
-8
HIG icon
329
Hartford Financial Services
HIG
$36.1B
$609K 0.05%
4,419
-12
PSA icon
330
Public Storage
PSA
$51.6B
$609K 0.05%
2,346
-4
HPE icon
331
Hewlett Packard
HPE
$28.6B
$606K 0.05%
25,242
-72
KVUE icon
332
Kenvue
KVUE
$33B
$601K 0.05%
34,832
-104
EQT icon
333
EQT Corp
EQT
$31.5B
$598K 0.05%
11,155
-32
INSM icon
334
Insmed
INSM
$34.4B
$591K 0.05%
3,395
-902
DELL icon
335
Dell
DELL
$79.9B
$589K 0.05%
4,682
-12
ARVN icon
336
Arvinas
ARVN
$784M
$579K 0.04%
+48,801
ULTA icon
337
Ulta Beauty
ULTA
$29.4B
$578K 0.04%
955
DHI icon
338
D.R. Horton
DHI
$45.4B
$573K 0.04%
3,979
-8
FITB icon
339
Fifth Third Bancorp
FITB
$32.5B
$569K 0.04%
12,156
-36
MASI icon
340
Masimo
MASI
$7.63B
$565K 0.04%
4,342
-140
TRGP icon
341
Targa Resources
TRGP
$39.8B
$563K 0.04%
3,054
-8
OMC icon
342
Omnicom Group
OMC
$25.1B
$559K 0.04%
6,924
+2,047
ODFL icon
343
Old Dominion Freight Line
ODFL
$36.7B
$557K 0.04%
3,550
+490
PAYX icon
344
Paychex
PAYX
$39.9B
$555K 0.04%
4,947
-12
SNDK
345
Sandisk
SNDK
$60.6B
$551K 0.04%
+2,320
WEC icon
346
WEC Energy
WEC
$35.3B
$548K 0.04%
5,201
-12
CMPX icon
347
Compass Therapeutics
CMPX
$1.01B
$538K 0.04%
+100,176
SYF icon
348
Synchrony
SYF
$28.9B
$533K 0.04%
6,387
-16
OXY icon
349
Occidental Petroleum
OXY
$42.1B
$530K 0.04%
12,888
-36
EFX icon
350
Equifax
EFX
$26.9B
$515K 0.04%
2,374
+495
12 13
14
15 16