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
EQR icon
426
Equity Residential
EQR
$23.6B
$351K 0.03%
5,568
-16
IT icon
427
Gartner
IT
$16.6B
$350K 0.03%
1,389
-4
BR icon
428
Broadridge
BR
$25.5B
$348K 0.03%
1,559
-4
STLD icon
429
Steel Dynamics
STLD
$25.3B
$348K 0.03%
2,051
-4
AVB icon
430
AvalonBay Communities
AVB
$25.8B
$347K 0.03%
1,913
-4
CNC icon
431
Centene
CNC
$22.5B
$344K 0.03%
8,349
-24
BRO icon
432
Brown & Brown
BRO
$27.3B
$341K 0.03%
4,281
-12
GPN icon
433
Global Payments
GPN
$20.7B
$335K 0.03%
4,329
+473
LYV icon
434
Live Nation Entertainment
LYV
$33.5B
$334K 0.03%
2,342
-4
RF icon
435
Regions Financial
RF
$24.4B
$322K 0.03%
11,889
-32
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$10.5B
$319K 0.02%
+5,376
MKC icon
437
McCormick & Company Non-Voting
MKC
$18B
$314K 0.02%
4,611
+756
IFF icon
438
International Flavors & Fragrances
IFF
$18.4B
$311K 0.02%
4,622
-12
SOLS
439
Solstice Advanced Materials
SOLS
$9.66B
$311K 0.02%
+6,402
DOW icon
440
Dow Inc
DOW
$19.6B
$308K 0.02%
13,157
+658
NVR icon
441
NVR
NVR
$20.7B
$306K 0.02%
42
TXT icon
442
Textron
TXT
$16.6B
$301K 0.02%
3,457
-8
WY icon
443
Weyerhaeuser
WY
$19.5B
$299K 0.02%
12,624
-36
WSM icon
444
Williams-Sonoma
WSM
$25.3B
$297K 0.02%
1,663
-4
FTV icon
445
Fortive
FTV
$17.5B
$296K 0.02%
5,367
-16
TSN icon
446
Tyson Foods
TSN
$21.2B
$290K 0.02%
4,942
-12
TRMB icon
447
Trimble
TRMB
$17.6B
$289K 0.02%
3,686
-8
TTD icon
448
Trade Desk
TTD
$17.2B
$288K 0.02%
7,600
+302
EXPD icon
449
Expeditors International
EXPD
$21.8B
$286K 0.02%
1,921
-4
SMCI icon
450
Super Micro Computer
SMCI
$19.5B
$281K 0.02%
9,599
+3,781
16 17
18
19 20