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
INVH icon
451
Invitation Homes
INVH
$17B
$280K 0.02%
10,066
-28
BALL icon
452
Ball Corp
BALL
$15B
$278K 0.02%
5,248
-12
TROW icon
453
T. Rowe Price
TROW
$23.2B
$269K 0.02%
2,631
-4
ZBH icon
454
Zimmer Biomet
ZBH
$17.3B
$269K 0.02%
2,986
-8
DECK icon
455
Deckers Outdoor
DECK
$14.7B
$268K 0.02%
+2,582
GEN icon
456
Gen Digital
GEN
$16.1B
$265K 0.02%
9,728
-28
VTRS icon
457
Viatris
VTRS
$14.8B
$261K 0.02%
20,972
-60
GDDY icon
458
GoDaddy
GDDY
$14.1B
$261K 0.02%
2,102
-4
JBL icon
459
Jabil
JBL
$26.5B
$256K 0.02%
1,123
CDW icon
460
CDW
CDW
$17.2B
$254K 0.02%
1,867
+144
EVRG icon
461
Evergy
EVRG
$17.6B
$253K 0.02%
3,494
-8
INCY icon
462
Incyte
INCY
$20.9B
$252K 0.02%
2,552
-4
DLTR icon
463
Dollar Tree
DLTR
$27.8B
$249K 0.02%
+2,024
FOXA icon
464
Fox Class A
FOXA
$32B
$249K 0.02%
3,403
-8
VRSN icon
465
VeriSign
VRSN
$23.1B
$249K 0.02%
1,023
ROL icon
466
Rollins
ROL
$30.2B
$248K 0.02%
4,125
-12
HOLX icon
467
Hologic
HOLX
$16.7B
$247K 0.02%
3,313
-8
COO icon
468
Cooper Companies
COO
$16.1B
$243K 0.02%
2,969
-8
DGX icon
469
Quest Diagnostics
DGX
$21.1B
$237K 0.02%
1,366
-4
KIM icon
470
Kimco Realty
KIM
$14.3B
$237K 0.02%
11,688
-32
MLYS icon
471
Mineralys Therapeutics
MLYS
$2.59B
$235K 0.02%
+6,463
TYL icon
472
Tyler Technologies
TYL
$18.9B
$234K 0.02%
515
ALB icon
473
Albemarle
ALB
$19.2B
$232K 0.02%
+1,638
L icon
474
Loews
L
$21.2B
$231K 0.02%
2,189
-4
ORIC icon
475
Oric Pharmaceuticals
ORIC
$1.18B
$228K 0.02%
+27,854