TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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 +$31.8M
2 +$25M
3 +$20.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TSLA icon
Tesla
TSLA
+$13.7M

Top Sells

1 +$2.15M
2 +$2.12M
3 +$1.7M
4
GFL icon
GFL Environmental
GFL
+$1.52M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.49M

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
DELL icon
326
Dell
DELL
$89.6B
$665K 0.06%
+4,694
MCHP icon
327
Microchip Technology
MCHP
$34.4B
$665K 0.06%
+10,357
MET icon
328
MetLife
MET
$51.1B
$665K 0.06%
+8,070
F icon
329
Ford
F
$52.2B
$662K 0.06%
+55,387
MASI icon
330
Masimo
MASI
$7.42B
$661K 0.05%
4,482
+533
CTVA icon
331
Corteva
CTVA
$44.1B
$659K 0.05%
+9,738
MIRM icon
332
Mirum Pharmaceuticals
MIRM
$3.65B
$657K 0.05%
8,957
-990
NDAQ icon
333
Nasdaq
NDAQ
$50.4B
$655K 0.05%
+7,410
TPR icon
334
Tapestry
TPR
$22.9B
$654K 0.05%
+5,779
YUM icon
335
Yum! Brands
YUM
$41.2B
$652K 0.05%
+4,287
TTWO icon
336
Take-Two Interactive
TTWO
$45.3B
$649K 0.05%
+2,513
HCM icon
337
HUTCHMED
HCM
$2.45B
$645K 0.05%
40,959
-1,606
GH icon
338
Guardant Health
GH
$13.8B
$643K 0.05%
10,285
-1,065
PEG icon
339
Public Service Enterprise Group
PEG
$40.2B
$639K 0.05%
+7,651
ED icon
340
Consolidated Edison
ED
$34.8B
$636K 0.05%
+6,327
KDP icon
341
Keurig Dr Pepper
KDP
$38.5B
$634K 0.05%
+24,867
FIS icon
342
Fidelity National Information Services
FIS
$34B
$630K 0.05%
+9,550
PAYX icon
343
Paychex
PAYX
$40.8B
$629K 0.05%
+4,959
ACGL icon
344
Arch Capital
ACGL
$33.6B
$625K 0.05%
+6,892
HPE icon
345
Hewlett Packard
HPE
$29.4B
$622K 0.05%
+25,314
INSM icon
346
Insmed
INSM
$44.1B
$619K 0.05%
4,297
-468
OXY icon
347
Occidental Petroleum
OXY
$41.8B
$611K 0.05%
+12,924
EQT icon
348
EQT Corp
EQT
$38.2B
$609K 0.05%
+11,187
PCG icon
349
PG&E
PCG
$33.5B
$604K 0.05%
+40,067
WEC icon
350
WEC Energy
WEC
$34.9B
$597K 0.05%
+5,213