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
DAL icon
351
Delta Air Lines
DAL
$44.1B
$595K 0.05%
+10,490
A icon
352
Agilent Technologies
A
$42.2B
$592K 0.05%
+4,616
HIG icon
353
Hartford Financial Services
HIG
$37.1B
$591K 0.05%
+4,431
J icon
354
Jacobs Solutions
J
$16.5B
$581K 0.05%
+3,880
KMB icon
355
Kimberly-Clark
KMB
$35.2B
$581K 0.05%
+4,672
VTR icon
356
Ventas
VTR
$37.6B
$580K 0.05%
+8,281
UAL icon
357
United Airlines
UAL
$35.1B
$578K 0.05%
+5,989
GEHC icon
358
GE HealthCare
GEHC
$38.1B
$577K 0.05%
+7,681
RMD icon
359
ResMed
RMD
$36.7B
$575K 0.05%
+2,102
XYZ
360
Block Inc
XYZ
$37.1B
$575K 0.05%
+7,956
CTSH icon
361
Cognizant
CTSH
$38.2B
$573K 0.05%
+8,542
KVUE icon
362
Kenvue
KVUE
$32.5B
$567K 0.05%
+34,936
FITB icon
363
Fifth Third Bancorp
FITB
$29.7B
$543K 0.05%
+12,192
EXR icon
364
Extra Space Storage
EXR
$28.1B
$543K 0.05%
+3,850
TSCO icon
365
Tractor Supply
TSCO
$28.6B
$537K 0.04%
+9,434
PHM icon
366
Pultegroup
PHM
$25.4B
$535K 0.04%
+4,051
CCL icon
367
Carnival Corp
CCL
$34.2B
$535K 0.04%
+18,491
ULTA icon
368
Ulta Beauty
ULTA
$24.4B
$522K 0.04%
+955
RNA icon
369
Avidity Biosciences
RNA
$10.8B
$522K 0.04%
+11,978
IQV icon
370
IQVIA
IQV
$38.7B
$517K 0.04%
+2,723
NBIX icon
371
Neurocrine Biosciences
NBIX
$15.2B
$514K 0.04%
3,658
-246
AWK icon
372
American Water Works
AWK
$25.6B
$513K 0.04%
+3,687
TRGP icon
373
Targa Resources
TRGP
$37.7B
$513K 0.04%
+3,062
CNP icon
374
CenterPoint Energy
CNP
$25.1B
$512K 0.04%
+13,183
CSGP icon
375
CoStar Group
CSGP
$29.3B
$510K 0.04%
+6,042