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
426
$382K 0.03%
+1,090
427
$377K 0.03%
+173,872
428
$374K 0.03%
+1,936
429
$372K 0.03%
+1,563
430
$370K 0.03%
+1,917
431
$368K 0.03%
2,624
+113
432
$366K 0.03%
+1,393
433
$365K 0.03%
+6,250
434
$361K 0.03%
+5,584
435
$361K 0.03%
+1,687
436
$358K 0.03%
+7,298
437
$355K 0.03%
+2,638
438
$346K 0.03%
9,283
-5,870
439
$345K 0.03%
+2,181
440
$341K 0.03%
+3,209
441
$338K 0.03%
16,833
-660
442
$337K 0.03%
+42
443
$337K 0.03%
+1,529
444
$336K 0.03%
10,975
-429
445
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+3,186
446
$332K 0.03%
+8,124
447
$328K 0.03%
+6,103
448
$327K 0.03%
+17,508
449
$326K 0.03%
+1,667
450
$326K 0.03%
+13,766
16 17
18
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