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
LVS icon
401
Las Vegas Sands
LVS
$39.9B
$396K 0.03%
6,087
-16
MTB icon
402
M&T Bank
MTB
$32.6B
$396K 0.03%
1,966
-4
NTAP icon
403
NetApp
NTAP
$20.6B
$393K 0.03%
3,673
-8
NTRS icon
404
Northern Trust
NTRS
$27.5B
$392K 0.03%
2,870
-8
GLUE icon
405
Monte Rosa Therapeutics
GLUE
$1.81B
$388K 0.03%
+24,767
HPQ icon
406
HP
HPQ
$18.7B
$384K 0.03%
17,242
-48
Q
407
Qnity Electronics Inc
Q
$20.4B
$384K 0.03%
+4,704
CPAY icon
408
Corpay
CPAY
$22.4B
$384K 0.03%
1,275
+473
IBKR icon
409
Interactive Brokers
IBKR
$32.7B
$384K 0.03%
5,965
-16
KHC icon
410
Kraft Heinz
KHC
$27.9B
$383K 0.03%
15,805
-44
LUV icon
411
Southwest Airlines
LUV
$22.3B
$383K 0.03%
9,269
-24
IP icon
412
International Paper
IP
$22.9B
$383K 0.03%
9,713
+508
CGEM icon
413
Cullinan Oncology
CGEM
$633M
$383K 0.03%
+36,964
DD icon
414
DuPont de Nemours
DD
$18B
$378K 0.03%
9,405
-13,140
SBAC icon
415
SBA Communications
SBAC
$20.7B
$374K 0.03%
1,932
-4
ADM icon
416
Archer Daniels Midland
ADM
$31.3B
$371K 0.03%
6,458
-16
MTD icon
417
Mettler-Toledo International
MTD
$29.8B
$369K 0.03%
265
EME icon
418
Emcor
EME
$31.3B
$368K 0.03%
602
LDOS icon
419
Leidos
LDOS
$24.9B
$367K 0.03%
2,036
-4
STZ icon
420
Constellation Brands
STZ
$27.2B
$363K 0.03%
2,634
-4
CHTR icon
421
Charter Communications
CHTR
$24.6B
$363K 0.03%
1,737
-4
CTRA icon
422
Coterra Energy
CTRA
$19.6B
$361K 0.03%
13,726
-40
KEY icon
423
KeyCorp
KEY
$23B
$360K 0.03%
17,456
-52
SDGR icon
424
Schrodinger
SDGR
$1.24B
$359K 0.03%
20,073
+3,240
CINF icon
425
Cincinnati Financial
CINF
$25.3B
$356K 0.03%
2,177
-4
15 16
17
18 19