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
376
$505K 0.04%
+1,759
377
$503K 0.04%
+9,971
378
$500K 0.04%
+1,923
379
$497K 0.04%
+14,398
380
$497K 0.04%
+3,367
381
$493K 0.04%
+6,928
382
$492K 0.04%
+4,712
383
$492K 0.04%
+15,077
384
$490K 0.04%
+5,357
385
$488K 0.04%
93,465
-3,685
386
$482K 0.04%
+1,879
387
$481K 0.04%
+2,527
388
$479K 0.04%
+1,741
389
$478K 0.04%
+3,383
390
$478K 0.04%
+4,623
391
$473K 0.04%
+4,440
392
$473K 0.04%
+10,319
393
$471K 0.04%
+17,290
394
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395
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+1,336
396
$461K 0.04%
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397
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+779
398
$455K 0.04%
+6,403
399
$448K 0.04%
+3,861
400
$437K 0.04%
+5,272
14 15
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