TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$294B
| $13.9M | 0.94% |
115,881
+5,261
|
|
||
27
Itron
ITRI
$4.36B
| $12.9M | 0.86% |
143,438
+46,872
|
|
||
28
AbbVie
ABBV
$369B
| $12.6M | 0.84% |
57,803
+6,014
|
|
||
29
Advanced Energy
AEIS
$14.3B
| $12.4M | 0.83% |
38,481
+12,586
|
|
||
30
Meta Platforms (Facebook)
META
$1.74T
| $11.9M | 0.8% |
20,846
+1,205
|
|
||
31
ATI
ATI
$22.5B
| $11.8M | 0.79% |
81,261
+3,144
|
|
||
32
Terex
TEX
$6.92B
| $11.8M | 0.79% |
198,969
+16,003
|
|
||
33
Applied Industrial Technologies
AIT
$10.9B
| $11.7M | 0.79% |
44,120
+6,701
|
|
||
34
Tesla
TSLA
$1.5T
| $11.4M | 0.77% |
30,751
+3,218
|
|
||
35
BWX Technologies
BWXT
$21.6B
| $11.4M | 0.77% |
55,811
+18,228
|
|
||
36
Parker-Hannifin
PH
$125B
| $11.4M | 0.76% |
12,685
+1,272
|
|
||
37
Xcel Energy
XEL
$50.6B
| $10.9M | 0.73% |
137,350
+42,140
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.7M | 0.72% |
22,275
+112
|
|
||
39
JPMorgan Chase
JPM
$831B
| $10.6M | 0.72% |
36,204
-319
|
|
||
40
Ingersoll Rand
IR
$33.6B
| $10.5M | 0.7% |
130,975
+14,768
|
|
||
41
PPL Corp
PPL
$29.3B
| $10.5M | 0.7% |
273,784
+85,134
|
|
||
42
Visa
V
$610B
| $10.3M | 0.69% |
34,238
-2,779
|
|
||
43
Exxon Mobil
XOM
$609B
| $10.3M | 0.69% |
60,900
-7,048
|
|
||
|
EXE
44
Expand Energy Corp
EXE
$23B
| $10.1M | 0.68% |
91,592
+52,163
|
|
||
45
Alphabet (Google) Class A
GOOGL
$4.13T
| $9.67M | 0.65% |
33,617
+2,024
|
|
||
46
Bloom Energy
BE
$59.1B
| $9.55M | 0.64% |
+70,485
|
|
||
47
Revolution Medicines
RVMD
$29.5B
| $9.55M | 0.64% |
98,178
-2,425
|
|
||
48
Bristol-Myers Squibb
BMY
$123B
| $9.38M | 0.63% |
154,597
+26,838
|
|
||
49
SPX Corp
SPXC
$11.2B
| $9.31M | 0.63% |
46,575
+9,959
|
|
||
50
Walmart Inc
WMT
$1.02T
| $8.73M | 0.59% |
70,231
-2,835
|
|