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
GIS icon
376
General Mills
GIS
$23.7B
$462K 0.04%
9,943
-28
HBAN icon
377
Huntington Bancshares
HBAN
$28.4B
$462K 0.04%
26,622
-76
BIIB icon
378
Biogen
BIIB
$24.1B
$461K 0.04%
2,620
-4
FE icon
379
FirstEnergy
FE
$27.3B
$461K 0.04%
10,291
-28
XYL icon
380
Xylem
XYL
$35.6B
$457K 0.04%
3,359
-8
HAL icon
381
Halliburton
HAL
$27.4B
$451K 0.04%
15,945
-44
CFG icon
382
Citizens Financial Group
CFG
$26.1B
$448K 0.03%
7,665
-20
VLTO icon
383
Veralto
VLTO
$25.5B
$442K 0.03%
4,428
-12
JBHT icon
384
JB Hunt Transport Services
JBHT
$19.5B
$442K 0.03%
2,273
-4
LH icon
385
Labcorp
LH
$22.5B
$440K 0.03%
1,755
-4
SRRK icon
386
Scholar Rock
SRRK
$4.59B
$436K 0.03%
9,899
+616
DTE icon
387
DTE Energy
DTE
$28.1B
$435K 0.03%
3,375
-8
NWS icon
388
News Corp Class B
NWS
$16.9B
$425K 0.03%
14,358
-40
PPG icon
389
PPG Industries
PPG
$24.7B
$424K 0.03%
4,137
+951
VICI icon
390
VICI Properties
VICI
$31B
$423K 0.03%
15,033
-44
EIX icon
391
Edison International
EIX
$24B
$421K 0.03%
7,006
+66
CSGP icon
392
CoStar Group
CSGP
$27.7B
$416K 0.03%
6,185
+143
NRG icon
393
NRG Energy
NRG
$29.1B
$415K 0.03%
2,609
-4
LULU icon
394
lululemon athletica
LULU
$23.7B
$414K 0.03%
+1,993
TERN icon
395
Terns Pharmaceuticals
TERN
$3.98B
$414K 0.03%
+10,244
CRNX icon
396
Crinetics Pharmaceuticals
CRNX
$5.74B
$408K 0.03%
8,767
-13,533
TER icon
397
Teradyne
TER
$35.7B
$405K 0.03%
2,092
-4
HSY icon
398
Hershey
HSY
$40.1B
$402K 0.03%
2,209
-4
FSLR icon
399
First Solar
FSLR
$26.2B
$398K 0.03%
1,525
-4
TDY icon
400
Teledyne Technologies
TDY
$27.3B
$398K 0.03%
779
14 15
16
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