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
EXPD icon
451
Expeditors International
EXPD
$19.6B
$276K 0.02%
1,928
+7
CNC icon
452
Centene
CNC
$18.8B
$275K 0.02%
8,391
+42
TRMB icon
453
Trimble
TRMB
$16.1B
$273K 0.02%
4,186
+500
ZBH icon
454
Zimmer Biomet
ZBH
$18.3B
$271K 0.02%
3,000
+14
CDW icon
455
CDW
CDW
$17.1B
$269K 0.02%
2,225
+358
DGX icon
456
Quest Diagnostics
DGX
$21.6B
$269K 0.02%
1,373
+7
MBX
457
MBX Biosciences
MBX
$1.6B
$265K 0.02%
+8,877
KIM icon
458
Kimco Realty
KIM
$16.3B
$264K 0.02%
11,744
+56
DECK icon
459
Deckers Outdoor
DECK
$16B
$259K 0.02%
2,589
+7
APA icon
460
APA Corp
APA
$12.6B
$256K 0.02%
6,025
+28
BR icon
461
Broadridge
BR
$19B
$254K 0.02%
1,566
+7
VRSN icon
462
VeriSign
VRSN
$25B
$254K 0.02%
1,023
CMS icon
463
CMS Energy
CMS
$23.9B
$252K 0.02%
3,242
+14
HOLX
464
DELISTED
Hologic
HOLX
$251K 0.02%
3,327
+14
INVH icon
465
Invitation Homes
INVH
$16.2B
$251K 0.02%
10,115
+49
INCY icon
466
Incyte
INCY
$19.5B
$241K 0.02%
2,559
+7
L icon
467
Loews
L
$22.9B
$234K 0.02%
2,196
+7
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.6B
$234K 0.02%
4,632
+21
HST icon
469
Host Hotels & Resorts
HST
$14.5B
$233K 0.02%
12,160
+63
CLX icon
470
Clorox
CLX
$12.6B
$227K 0.02%
2,192
+7
DLTR icon
471
Dollar Tree
DLTR
$20.9B
$222K 0.01%
2,031
+7
ROL icon
472
Rollins
ROL
$26.5B
$221K 0.01%
4,146
+21
IT icon
473
Gartner
IT
$10.4B
$221K 0.01%
1,396
+7
SMCI icon
474
Super Micro Computer
SMCI
$17.1B
$220K 0.01%
9,648
+49
MAS icon
475
Masco
MAS
$13.5B
$215K 0.01%
3,556
+203