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
$1.2B
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
LH icon
376
Labcorp
LH
$22.5B
$505K 0.04%
+1,759
GIS icon
377
General Mills
GIS
$23.7B
$503K 0.04%
+9,971
HUM icon
378
Humana
HUM
$32.9B
$500K 0.04%
+1,923
NWS icon
379
News Corp Class B
NWS
$16.9B
$497K 0.04%
+14,398
XYL icon
380
Xylem
XYL
$35.6B
$497K 0.04%
+3,367
ES icon
381
Eversource Energy
ES
$26.3B
$493K 0.04%
+6,928
AEE icon
382
Ameren
AEE
$28.1B
$492K 0.04%
+4,712
VICI icon
383
VICI Properties
VICI
$31B
$492K 0.04%
+15,077
OTIS icon
384
Otis Worldwide
OTIS
$35.1B
$490K 0.04%
+5,357
RLAY icon
385
Relay Therapeutics
RLAY
$1.27B
$488K 0.04%
93,465
-3,685
EFX icon
386
Equifax
EFX
$26.9B
$482K 0.04%
+1,879
DRI icon
387
Darden Restaurants
DRI
$24.7B
$481K 0.04%
+2,527
CHTR icon
388
Charter Communications
CHTR
$24.6B
$479K 0.04%
+1,741
DTE icon
389
DTE Energy
DTE
$28.1B
$478K 0.04%
+3,383
DG icon
390
Dollar General
DG
$32.7B
$478K 0.04%
+4,623
VLTO icon
391
Veralto
VLTO
$25.5B
$473K 0.04%
+4,440
FE icon
392
FirstEnergy
FE
$27.3B
$473K 0.04%
+10,319
HPQ icon
393
HP
HPQ
$18.7B
$471K 0.04%
+17,290
DVN icon
394
Devon Energy
DVN
$22.7B
$466K 0.04%
+13,285
WTW icon
395
Willis Towers Watson
WTW
$31.5B
$462K 0.04%
+1,336
HBAN icon
396
Huntington Bancshares
HBAN
$28.4B
$461K 0.04%
+26,698
TDY icon
397
Teledyne Technologies
TDY
$27.3B
$457K 0.04%
+779
SYF icon
398
Synchrony
SYF
$28.9B
$455K 0.04%
+6,403
STT icon
399
State Street
STT
$35.8B
$448K 0.04%
+3,861
PFG icon
400
Principal Financial Group
PFG
$19.4B
$437K 0.04%
+5,272