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
326
$665K 0.06%
+4,694
327
$665K 0.06%
+10,357
328
$665K 0.06%
+8,070
329
$662K 0.06%
+55,387
330
$661K 0.05%
4,482
+533
331
$659K 0.05%
+9,738
332
$657K 0.05%
8,957
-990
333
$655K 0.05%
+7,410
334
$654K 0.05%
+5,779
335
$652K 0.05%
+4,287
336
$649K 0.05%
+2,513
337
$645K 0.05%
40,959
-1,606
338
$643K 0.05%
10,285
-1,065
339
$639K 0.05%
+7,651
340
$636K 0.05%
+6,327
341
$634K 0.05%
+24,867
342
$630K 0.05%
+9,550
343
$629K 0.05%
+4,959
344
$625K 0.05%
+6,892
345
$622K 0.05%
+25,314
346
$619K 0.05%
4,297
-468
347
$611K 0.05%
+12,924
348
$609K 0.05%
+11,187
349
$604K 0.05%
+40,067
350
$597K 0.05%
+5,213
12 13
14
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