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
$1.49B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.65M
3 +$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

1 +$5.86M
2 +$4.84M
3 +$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWS icon
401
News Corp Class B
NWS
$16.4B
$411K 0.03%
14,428
+70
MTB icon
402
M&T Bank
MTB
$32.1B
$408K 0.03%
1,973
+7
XYL icon
403
Xylem
XYL
$29.2B
$403K 0.03%
3,373
+14
NTRS icon
404
Northern Trust
NTRS
$29.5B
$403K 0.03%
2,884
+14
MTD icon
405
Mettler-Toledo International
MTD
$27.1B
$402K 0.03%
319
+54
STZ icon
406
Constellation Brands
STZ
$28.1B
$396K 0.03%
2,641
+7
VLTO icon
407
Veralto
VLTO
$22.3B
$393K 0.03%
4,449
+21
SLS icon
408
SELLAS Life Sciences
SLS
$937M
$381K 0.03%
+90,007
CPAY icon
409
Corpay
CPAY
$22.1B
$379K 0.03%
1,302
+27
ALB icon
410
Albemarle
ALB
$23.3B
$378K 0.03%
2,104
+466
NTAP icon
411
NetApp
NTAP
$20.6B
$378K 0.03%
3,687
+14
CHTR icon
412
Charter Communications
CHTR
$29.5B
$376K 0.03%
1,744
+7
GIS icon
413
General Mills
GIS
$18.9B
$372K 0.03%
9,992
+49
STLD icon
414
Steel Dynamics
STLD
$29B
$370K 0.02%
2,058
+7
TROW icon
415
T. Rowe Price
TROW
$21.1B
$359K 0.02%
3,988
+1,357
LYV icon
416
Live Nation Entertainment
LYV
$36.8B
$358K 0.02%
2,349
+7
KHC icon
417
Kraft Heinz
KHC
$26.6B
$357K 0.02%
15,882
+77
KEY icon
418
KeyCorp
KEY
$23.7B
$352K 0.02%
17,547
+91
LUV icon
419
Southwest Airlines
LUV
$21B
$350K 0.02%
9,311
+42
IP icon
420
International Paper
IP
$19.7B
$349K 0.02%
9,762
+49
RKT icon
421
Rocket Companies
RKT
$46.9B
$345K 0.02%
24,238
-10,637
CINF icon
422
Cincinnati Financial
CINF
$26B
$344K 0.02%
2,184
+7
IFF icon
423
International Flavors & Fragrances
IFF
$19.4B
$337K 0.02%
4,643
+21
EL icon
424
Estee Lauder
EL
$27.6B
$335K 0.02%
4,665
+21
HUM icon
425
Humana
HUM
$24.6B
$334K 0.02%
1,926
+7