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
451
$325K 0.03%
+265
452
$323K 0.03%
+3,743
453
$320K 0.03%
+3,856
454
$315K 0.03%
6,632
-3,607
455
$314K 0.03%
+11,921
456
$314K 0.03%
+12,660
457
$306K 0.03%
+2,277
458
$303K 0.03%
+1,224
459
$302K 0.03%
+3,694
460
$299K 0.02%
+8,373
461
$299K 0.02%
3,144
-1,691
462
$297K 0.02%
+9,293
463
$296K 0.02%
+10,094
464
$295K 0.02%
+2,994
465
$293K 0.02%
+3,465
466
$288K 0.02%
+2,096
467
$288K 0.02%
+2,106
468
$287K 0.02%
+12,499
469
$287K 0.02%
+2,055
470
$286K 0.02%
+1,023
471
$285K 0.02%
+4,634
472
$279K 0.02%
+5,818
473
$277K 0.02%
+9,756
474
$274K 0.02%
+1,723
475
$270K 0.02%
+2,635
17 18
19
20 21