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
WEC icon
326
WEC Energy
WEC
$37.7B
$605K 0.04%
5,222
+21
HPE icon
327
Hewlett Packard
HPE
$35.1B
$604K 0.04%
25,368
+126
KVUE icon
328
Kenvue
KVUE
$33.8B
$604K 0.04%
35,014
+182
CBRE icon
329
CBRE Group
CBRE
$44.4B
$601K 0.04%
4,440
+21
HIG icon
330
Hartford Financial Services
HIG
$38.5B
$600K 0.04%
4,440
+21
CF icon
331
CF Industries
CF
$17.3B
$599K 0.04%
4,616
-7,342
GEHC icon
332
GE HealthCare
GEHC
$34.1B
$594K 0.04%
8,344
+683
KMB icon
333
Kimberly-Clark
KMB
$32.8B
$593K 0.04%
6,150
+28
AXON icon
334
Axon Enterprise
AXON
$32.5B
$589K 0.04%
1,386
+216
NWSA icon
335
News Corp Class A
NWSA
$14.3B
$587K 0.04%
23,559
-6,164
MET icon
336
MetLife
MET
$50.9B
$572K 0.04%
8,088
+42
CNP icon
337
CenterPoint Energy
CNP
$28.1B
$570K 0.04%
13,210
+63
HII icon
338
Huntington Ingalls Industries
HII
$15.5B
$568K 0.04%
1,496
+7
FITB
339
Fifth Third Bancorp
FITB
$45.6B
$568K 0.04%
12,219
+63
FISV
340
Fiserv Inc
FISV
$34.1B
$567K 0.04%
10,164
+211
ROP icon
341
Roper Technologies
ROP
$37.1B
$566K 0.04%
1,599
+7
ARWR icon
342
Arrowhead Research
ARWR
$9.73B
$562K 0.04%
8,970
-2,572
GPC icon
343
Genuine Parts
GPC
$15.8B
$555K 0.04%
5,247
+21
UAL icon
344
United Airlines
UAL
$33B
$553K 0.04%
6,001
+28
NRG icon
345
NRG Energy
NRG
$35.6B
$552K 0.04%
3,777
+1,168
DOW icon
346
Dow Inc
DOW
$25.6B
$551K 0.04%
13,220
+63
DG icon
347
Dollar General
DG
$27.9B
$550K 0.04%
4,632
+21
IBKR icon
348
Interactive Brokers
IBKR
$36.4B
$549K 0.04%
8,180
+2,215
DHI icon
349
D.R. Horton
DHI
$43.4B
$548K 0.04%
3,993
+14
Q
350
Qnity Electronics Inc
Q
$28.5B
$545K 0.04%
4,725
+21
12 13
14
15 16