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
J icon
351
Jacobs Solutions
J
$16.5B
$513K 0.04%
3,872
-8
JANX icon
352
Janux Therapeutics
JANX
$828M
$512K 0.04%
37,092
-3,259
HII icon
353
Huntington Ingalls Industries
HII
$16.7B
$506K 0.04%
1,489
-4
RMD icon
354
ResMed
RMD
$37.6B
$505K 0.04%
2,098
-4
CNP icon
355
CenterPoint Energy
CNP
$25.9B
$504K 0.04%
13,147
-36
NBIX icon
356
Neurocrine Biosciences
NBIX
$13.2B
$503K 0.04%
3,548
-110
EXR icon
357
Extra Space Storage
EXR
$31.6B
$500K 0.04%
3,842
-8
REPL icon
358
Replimune Group
REPL
$552M
$498K 0.04%
51,282
+8,316
STT icon
359
State Street
STT
$35.8B
$497K 0.04%
3,853
-8
VKTX icon
360
Viking Therapeutics
VKTX
$3.83B
$494K 0.04%
+14,047
HUM icon
361
Humana
HUM
$32.9B
$492K 0.04%
1,919
-4
CPRT icon
362
Copart
CPRT
$39.7B
$488K 0.04%
12,475
-36,949
EL icon
363
Estee Lauder
EL
$41.5B
$486K 0.04%
4,644
+18
DVN icon
364
Devon Energy
DVN
$22.7B
$485K 0.04%
13,249
-36
AWK icon
365
American Water Works
AWK
$26B
$480K 0.04%
3,679
-8
EXPE icon
366
Expedia Group
EXPE
$34.9B
$477K 0.04%
1,683
-4
PHM icon
367
Pultegroup
PHM
$25.4B
$474K 0.04%
4,039
-12
TSCO icon
368
Tractor Supply
TSCO
$27B
$470K 0.04%
9,406
-28
AEE icon
369
Ameren
AEE
$28.1B
$469K 0.04%
4,700
-12
DOV icon
370
Dover
DOV
$28.3B
$469K 0.04%
2,402
-4
OTIS icon
371
Otis Worldwide
OTIS
$35.1B
$467K 0.04%
5,345
-12
FIX icon
372
Comfort Systems
FIX
$39.5B
$466K 0.04%
+499
ES icon
373
Eversource Energy
ES
$26.3B
$465K 0.04%
6,908
-20
DRI icon
374
Darden Restaurants
DRI
$24.7B
$464K 0.04%
2,523
-4
PFG icon
375
Principal Financial Group
PFG
$19.4B
$464K 0.04%
5,260
-12
13 14
15
16 17