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
401
$436K 0.04%
+59,202
402
$436K 0.04%
+3,681
403
$431K 0.04%
+3,060
404
$430K 0.04%
+1,493
405
$427K 0.04%
+9,205
406
$423K 0.04%
+2,613
407
$414K 0.03%
+2,213
408
$413K 0.03%
44,732
-36,380
409
$413K 0.03%
+15,849
410
$412K 0.03%
30,293
-29,369
411
$412K 0.03%
+5,981
412
$409K 0.03%
+7,685
413
$408K 0.03%
+4,626
414
$405K 0.03%
10,385
-5,110
415
$403K 0.03%
+4,293
416
$401K 0.03%
+2,406
417
$398K 0.03%
+4,877
418
$393K 0.03%
+15,989
419
$391K 0.03%
+602
420
$389K 0.03%
+1,970
421
$387K 0.03%
+2,878
422
$387K 0.03%
+6,474
423
$385K 0.03%
+2,040
424
$384K 0.03%
+6,940
425
$383K 0.03%
+2,346
15 16
17
18 19