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
SBAC icon
426
SBA Communications
SBAC
$23.7B
$334K 0.02%
1,939
+7
HPQ icon
427
HP
HPQ
$18.2B
$333K 0.02%
17,326
+84
EQR icon
428
Equity Residential
EQR
$23.5B
$331K 0.02%
5,596
+28
LVS icon
429
Las Vegas Sands
LVS
$38.3B
$329K 0.02%
6,115
+28
TPL icon
430
Texas Pacific Land
TPL
$29.1B
$325K 0.02%
684
+108
TSN icon
431
Tyson Foods
TSN
$22.8B
$318K 0.02%
4,963
+21
LDOS icon
432
Leidos
LDOS
$19.5B
$318K 0.02%
2,043
+7
AVB icon
433
AvalonBay Communities
AVB
$24.2B
$314K 0.02%
1,920
+7
MRNA icon
434
Moderna
MRNA
$21.3B
$314K 0.02%
6,172
+28
RF icon
435
Regions Financial
RF
$24B
$312K 0.02%
11,945
+56
BALL icon
436
Ball Corp
BALL
$17.2B
$311K 0.02%
5,269
+21
WY icon
437
Weyerhaeuser
WY
$18.1B
$310K 0.02%
12,687
+63
LULU icon
438
lululemon athletica
LULU
$19.3B
$306K 0.02%
2,000
+7
WSM icon
439
Williams-Sonoma
WSM
$23.6B
$304K 0.02%
1,670
+7
CSGP icon
440
CoStar Group
CSGP
$16.7B
$304K 0.02%
7,536
+1,351
TXT icon
441
Textron
TXT
$15.9B
$304K 0.02%
3,471
+14
FSLR icon
442
First Solar
FSLR
$20.5B
$302K 0.02%
1,532
+7
JBL icon
443
Jabil
JBL
$33.9B
$298K 0.02%
1,123
FTV icon
444
Fortive
FTV
$18.6B
$298K 0.02%
5,395
+28
GPN icon
445
Global Payments
GPN
$19.9B
$293K 0.02%
4,350
+21
EVRG icon
446
Evergy
EVRG
$19B
$287K 0.02%
3,508
+14
VTRS icon
447
Viatris
VTRS
$17.1B
$285K 0.02%
21,077
+105
BRO icon
448
Brown & Brown
BRO
$23B
$281K 0.02%
4,302
+21
STOK icon
449
Stoke Therapeutics
STOK
$2.2B
$278K 0.02%
+8,540
NVR icon
450
NVR
NVR
$19.4B
$277K 0.02%
42