TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.16%
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
MTD icon
451
Mettler-Toledo International
MTD
$24.5B
$325K 0.03%
+265
APTV icon
452
Aptiv
APTV
$14.5B
$323K 0.03%
+3,743
GPN icon
453
Global Payments
GPN
$19.2B
$320K 0.03%
+3,856
AKRO
454
DELISTED
Akero Therapeutics
AKRO
$315K 0.03%
6,632
-3,607
RF icon
455
Regions Financial
RF
$21.9B
$314K 0.03%
+11,921
WY icon
456
Weyerhaeuser
WY
$16.2B
$314K 0.03%
+12,660
JBHT icon
457
JB Hunt Transport Services
JBHT
$18.9B
$306K 0.03%
+2,277
STE icon
458
Steris
STE
$21.6B
$303K 0.03%
+1,224
TRMB icon
459
Trimble
TRMB
$15.4B
$302K 0.03%
+3,694
CNC icon
460
Centene
CNC
$16.9B
$299K 0.02%
+8,373
ILMN icon
461
Illumina
ILMN
$19B
$299K 0.02%
3,144
-1,691
LUV icon
462
Southwest Airlines
LUV
$19.4B
$297K 0.02%
+9,293
INVH icon
463
Invitation Homes
INVH
$14.9B
$296K 0.02%
+10,094
ZBH icon
464
Zimmer Biomet
ZBH
$17.2B
$295K 0.02%
+2,994
TXT icon
465
Textron
TXT
$15.5B
$293K 0.02%
+3,465
TER icon
466
Teradyne
TER
$45.5B
$288K 0.02%
+2,096
GDDY icon
467
GoDaddy
GDDY
$11.3B
$288K 0.02%
+2,106
DOW icon
468
Dow Inc
DOW
$26.4B
$287K 0.02%
+12,499
STLD icon
469
Steel Dynamics
STLD
$23.8B
$287K 0.02%
+2,055
VRSN icon
470
VeriSign
VRSN
$22.1B
$286K 0.02%
+1,023
IFF icon
471
International Flavors & Fragrances
IFF
$17B
$285K 0.02%
+4,634
SMCI icon
472
Super Micro Computer
SMCI
$12.3B
$279K 0.02%
+5,818
GEN icon
473
Gen Digital
GEN
$12.7B
$277K 0.02%
+9,756
CDW icon
474
CDW
CDW
$15.5B
$274K 0.02%
+1,723
TROW icon
475
T. Rowe Price
TROW
$18.8B
$270K 0.02%
+2,635