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
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.36M
3
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

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 21.04%
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
$1.52B
$614K 0.05%
79,698
+20,496
DG icon
327
Dollar General
DG
$26.9B
$612K 0.05%
4,611
-12
IQV icon
328
IQVIA
IQV
$29.5B
$612K 0.05%
2,715
-8
HIG icon
329
Hartford Financial Services
HIG
$37.7B
$609K 0.05%
4,419
-12
PSA icon
330
Public Storage
PSA
$53.3B
$609K 0.05%
2,346
-4
HPE icon
331
Hewlett Packard
HPE
$38.1B
$606K 0.05%
25,242
-72
KVUE icon
332
Kenvue
KVUE
$33.2B
$601K 0.05%
34,832
-104
EQT icon
333
EQT Corp
EQT
$36.5B
$598K 0.05%
11,155
-32
INSM icon
334
Insmed
INSM
$31.1B
$591K 0.05%
3,395
-902
DELL icon
335
Dell
DELL
$140B
$589K 0.05%
4,682
-12
ARVN icon
336
Arvinas
ARVN
$684M
$579K 0.04%
+48,801
ULTA icon
337
Ulta Beauty
ULTA
$24.5B
$578K 0.04%
955
DHI icon
338
D.R. Horton
DHI
$46.7B
$573K 0.04%
3,979
-8
FITB
339
Fifth Third Bancorp
FITB
$45.9B
$569K 0.04%
12,156
-36
MASI icon
340
Masimo
MASI
$9.34B
$565K 0.04%
4,342
-140
TRGP icon
341
Targa Resources
TRGP
$50.6B
$563K 0.04%
3,054
-8
OMC icon
342
Omnicom Group
OMC
$21.9B
$559K 0.04%
6,924
+2,047
ODFL icon
343
Old Dominion Freight Line
ODFL
$45.9B
$557K 0.04%
3,550
+490
PAYX icon
344
Paychex
PAYX
$33.2B
$555K 0.04%
4,947
-12
SNDK
345
Sandisk
SNDK
$144B
$551K 0.04%
+2,320
WEC icon
346
WEC Energy
WEC
$36.9B
$548K 0.04%
5,201
-12
CMPX icon
347
Compass Therapeutics
CMPX
$958M
$538K 0.04%
+100,176
SYF icon
348
Synchrony
SYF
$26.4B
$533K 0.04%
6,387
-16
OXY icon
349
Occidental Petroleum
OXY
$56.3B
$530K 0.04%
12,888
-36
EFX icon
350
Equifax
EFX
$21.1B
$515K 0.04%
2,374
+495
12 13
14
15 16