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
351
$595K 0.05%
+10,490
352
$592K 0.05%
+4,616
353
$591K 0.05%
+4,431
354
$581K 0.05%
+3,880
355
$581K 0.05%
+4,672
356
$580K 0.05%
+8,281
357
$578K 0.05%
+5,989
358
$577K 0.05%
+7,681
359
$575K 0.05%
+2,102
360
$575K 0.05%
+7,956
361
$573K 0.05%
+8,542
362
$567K 0.05%
+34,936
363
$543K 0.05%
+12,192
364
$543K 0.05%
+3,850
365
$537K 0.04%
+9,434
366
$535K 0.04%
+4,051
367
$535K 0.04%
+18,491
368
$522K 0.04%
+955
369
$522K 0.04%
+11,978
370
$517K 0.04%
+2,723
371
$514K 0.04%
3,658
-246
372
$513K 0.04%
+3,687
373
$513K 0.04%
+3,062
374
$512K 0.04%
+13,183
375
$510K 0.04%
+6,042
13 14
15
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