TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
CRVS icon
401
Corvus Pharmaceuticals
CRVS
$622M
$436K 0.04%
+59,202
NTAP icon
402
NetApp
NTAP
$22.8B
$436K 0.04%
+3,681
ODFL icon
403
Old Dominion Freight Line
ODFL
$31.3B
$431K 0.04%
+3,060
HII icon
404
Huntington Ingalls Industries
HII
$12B
$430K 0.04%
+1,493
IP icon
405
International Paper
IP
$20.5B
$427K 0.04%
+9,205
NRG icon
406
NRG Energy
NRG
$31.6B
$423K 0.04%
+2,613
HSY icon
407
Hershey
HSY
$36.7B
$414K 0.03%
+2,213
NRIX icon
408
Nurix Therapeutics
NRIX
$1.73B
$413K 0.03%
44,732
-36,380
KHC icon
409
Kraft Heinz
KHC
$29.7B
$413K 0.03%
+15,849
RCUS icon
410
Arcus Biosciences
RCUS
$3.23B
$412K 0.03%
30,293
-29,369
IBKR icon
411
Interactive Brokers
IBKR
$28.9B
$412K 0.03%
+5,981
CFG icon
412
Citizens Financial Group
CFG
$23.8B
$409K 0.03%
+7,685
EL icon
413
Estee Lauder
EL
$36.4B
$408K 0.03%
+4,626
AAPG
414
Ascentage Pharma
AAPG
$2.92B
$405K 0.03%
10,385
-5,110
BRO icon
415
Brown & Brown
BRO
$27.2B
$403K 0.03%
+4,293
DOV icon
416
Dover
DOV
$26B
$401K 0.03%
+2,406
OMC icon
417
Omnicom Group
OMC
$22.7B
$398K 0.03%
+4,877
HAL icon
418
Halliburton
HAL
$23B
$393K 0.03%
+15,989
EME icon
419
Emcor
EME
$27.2B
$391K 0.03%
+602
MTB icon
420
M&T Bank
MTB
$30B
$389K 0.03%
+1,970
NTRS icon
421
Northern Trust
NTRS
$24.9B
$387K 0.03%
+2,878
ADM icon
422
Archer Daniels Midland
ADM
$29.2B
$387K 0.03%
+6,474
LDOS icon
423
Leidos
LDOS
$24B
$385K 0.03%
+2,040
EIX icon
424
Edison International
EIX
$21.9B
$384K 0.03%
+6,940
LYV icon
425
Live Nation Entertainment
LYV
$31.2B
$383K 0.03%
+2,346