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
SRRK icon
376
Scholar Rock
SRRK
$5.74B
$480K 0.03%
9,773
-126
PHM icon
377
Pultegroup
PHM
$24.2B
$477K 0.03%
4,060
+21
PFG icon
378
Principal Financial Group
PFG
$20.8B
$476K 0.03%
5,281
+21
RMD icon
379
ResMed
RMD
$33.2B
$473K 0.03%
2,105
+7
ADM icon
380
Archer Daniels Midland
ADM
$32.3B
$471K 0.03%
6,486
+28
TDY icon
381
Teledyne Technologies
TDY
$29.4B
$471K 0.03%
779
LH icon
382
Labcorp
LH
$22.2B
$470K 0.03%
1,762
+7
CFG icon
383
Citizens Financial Group
CFG
$27.5B
$462K 0.03%
7,700
+35
HSY icon
384
Hershey
HSY
$39B
$461K 0.03%
2,216
+7
EXPE icon
385
Expedia Group
EXPE
$32.6B
$459K 0.03%
1,987
+304
PAYX icon
386
Paychex
PAYX
$32.9B
$458K 0.03%
4,968
+21
FIS icon
387
Fidelity National Information Services
FIS
$24.9B
$455K 0.03%
9,698
+49
VKTX icon
388
Viking Therapeutics
VKTX
$4.08B
$451K 0.03%
13,867
-180
EME icon
389
Emcor
EME
$35.9B
$444K 0.03%
602
PPG icon
390
PPG Industries
PPG
$25.7B
$444K 0.03%
4,158
+21
SYF icon
391
Synchrony
SYF
$27.2B
$436K 0.03%
6,415
+28
WDAY icon
392
Workday
WDAY
$31.8B
$435K 0.03%
3,348
+176
DD icon
393
DuPont de Nemours
DD
$19.4B
$433K 0.03%
9,454
+49
EFX icon
394
Equifax
EFX
$23.7B
$429K 0.03%
2,381
+7
TSCO icon
395
Tractor Supply
TSCO
$23.7B
$428K 0.03%
9,455
+49
IONS icon
396
Ionis Pharmaceuticals
IONS
$12.5B
$426K 0.03%
5,673
-2,884
HBAN icon
397
Huntington Bancshares
HBAN
$34.3B
$419K 0.03%
26,755
+133
CPRT icon
398
Copart
CPRT
$32.2B
$416K 0.03%
12,538
+63
OTIS icon
399
Otis Worldwide
OTIS
$31.7B
$414K 0.03%
5,366
+21
VICI icon
400
VICI Properties
VICI
$31B
$413K 0.03%
15,110
+77