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
$1.2B
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
EG icon
426
Everest Group
EG
$13.4B
$382K 0.03%
+1,090
IOVA icon
427
Iovance Biotherapeutics
IOVA
$937M
$377K 0.03%
+173,872
SBAC icon
428
SBA Communications
SBAC
$20.7B
$374K 0.03%
+1,936
BR icon
429
Broadridge
BR
$25.5B
$372K 0.03%
+1,563
AVB icon
430
AvalonBay Communities
AVB
$25.8B
$370K 0.03%
+1,917
BIIB icon
431
Biogen
BIIB
$24.1B
$368K 0.03%
2,624
+113
IT icon
432
Gartner
IT
$16.6B
$366K 0.03%
+1,393
QURE icon
433
uniQure
QURE
$1.42B
$365K 0.03%
+6,250
EQR icon
434
Equity Residential
EQR
$23.6B
$361K 0.03%
+5,584
EXPE icon
435
Expedia Group
EXPE
$34.9B
$361K 0.03%
+1,687
TTD icon
436
Trade Desk
TTD
$17.2B
$358K 0.03%
+7,298
STZ icon
437
Constellation Brands
STZ
$27.2B
$355K 0.03%
+2,638
SRRK icon
438
Scholar Rock
SRRK
$4.59B
$346K 0.03%
9,283
-5,870
CINF icon
439
Cincinnati Financial
CINF
$25.3B
$345K 0.03%
+2,181
EXE
440
Expand Energy Corp
EXE
$23.8B
$341K 0.03%
+3,209
SDGR icon
441
Schrodinger
SDGR
$1.24B
$338K 0.03%
16,833
-660
NVR icon
442
NVR
NVR
$20.7B
$337K 0.03%
+42
FSLR icon
443
First Solar
FSLR
$26.2B
$337K 0.03%
+1,529
ANAB icon
444
AnaptysBio
ANAB
$1.26B
$336K 0.03%
10,975
-429
PPG icon
445
PPG Industries
PPG
$24.7B
$335K 0.03%
+3,186
AMCR icon
446
Amcor
AMCR
$18.9B
$332K 0.03%
+8,124
LVS icon
447
Las Vegas Sands
LVS
$39.9B
$328K 0.03%
+6,103
KEY icon
448
KeyCorp
KEY
$23B
$327K 0.03%
+17,508
WSM icon
449
Williams-Sonoma
WSM
$25.3B
$326K 0.03%
+1,667
CTRA icon
450
Coterra Energy
CTRA
$19.6B
$326K 0.03%
+13,766
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