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
CYTK icon
351
Cytokinetics
CYTK
$8.22B
$538K 0.04%
8,162
-5,116
ALLO icon
352
Allogene Therapeutics
ALLO
$583M
$535K 0.04%
+219,072
A icon
353
Agilent Technologies
A
$34.4B
$527K 0.04%
4,625
+21
IQV icon
354
IQVIA
IQV
$29.6B
$525K 0.04%
3,080
+365
CTSH icon
355
Cognizant
CTSH
$29.3B
$525K 0.04%
8,560
+42
OMC icon
356
Omnicom Group
OMC
$22.4B
$524K 0.04%
6,959
+35
FE icon
357
FirstEnergy
FE
$29B
$524K 0.04%
10,340
+49
AEE icon
358
Ameren
AEE
$31.2B
$519K 0.03%
4,721
+21
EIX icon
359
Edison International
EIX
$27.2B
$515K 0.03%
7,041
+35
ARES icon
360
Ares Management
ARES
$26.4B
$514K 0.03%
4,711
+439
PTC icon
361
PTC
PTC
$16.6B
$511K 0.03%
3,588
+14
EXR icon
362
Extra Space Storage
EXR
$30.7B
$506K 0.03%
3,856
+14
AWK icon
363
American Water Works
AWK
$25.7B
$503K 0.03%
3,693
+14
DOV icon
364
Dover
DOV
$29.5B
$502K 0.03%
2,409
+7
ULTA icon
365
Ulta Beauty
ULTA
$24.2B
$499K 0.03%
955
TTWO icon
366
Take-Two Interactive
TTWO
$39.3B
$497K 0.03%
2,516
+7
DRI icon
367
Darden Restaurants
DRI
$23B
$496K 0.03%
2,530
+7
DTE icon
368
DTE Energy
DTE
$30.6B
$496K 0.03%
3,389
+14
J icon
369
Jacobs Solutions
J
$15.1B
$495K 0.03%
3,886
+14
VMC icon
370
Vulcan Materials
VMC
$38.1B
$493K 0.03%
1,812
-10,926
STT icon
371
State Street
STT
$40.3B
$489K 0.03%
3,867
+14
CTRA icon
372
Coterra Energy
CTRA
$23.5B
$485K 0.03%
13,796
+70
JBHT icon
373
JB Hunt Transport Services
JBHT
$23.1B
$483K 0.03%
2,280
+7
BIIB icon
374
Biogen
BIIB
$26B
$482K 0.03%
2,627
+7
ES icon
375
Eversource Energy
ES
$26B
$481K 0.03%
6,943
+35