TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
+13.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
67
Reduced
61
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Cognex
CGNX
|
$7.72M |
| 3 |
CRH
CRH
|
$5.63M |
| 4 |
Linde
LIN
|
$5.21M |
| 5 |
Johnson Controls International
JCI
|
$3.81M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$5.25M |
| 2 |
APi Group
APG
|
$4.9M |
| 3 |
Rockwell Automation
ROK
|
$4.88M |
| 4 |
Clean Harbors
CLH
|
$4.34M |
| 5 |
Applied Industrial Technologies
AIT
|
$3.95M |
Sector Composition
| 1 | Industrials | 38.16% |
| 2 | Healthcare | 30.66% |
| 3 | Technology | 10.25% |
| 4 | Utilities | 8.88% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.8B
| $4.5M | 1.19% |
54,108
+19,212
| +55% | +$1.6M |
|
27
Hubbell
HUBB
$22.8B
| $4.27M | 1.13% |
10,452
+2,703
| +35% | +$1.1M |
|
28
OGE Energy
OGE
$8.96B
| $4.23M | 1.12% |
95,420
+24,600
| +35% | +$1.09M |
|
29
Amphenol
APH
$136B
| $3.94M | 1.05% |
39,935
+10,374
| +35% | +$1.02M |
|
30
Gilead Sciences
GILD
$140B
| $3.94M | 1.05% |
35,528
-3,094
| -8% | -$343K |
|
31
Vertiv
VRT
$48.1B
| $3.93M | 1.04% |
30,573
+7,900
| +35% | +$1.01M |
|
32
American Electric Power
AEP
$59B
| $3.83M | 1.02% |
36,909
+9,534
| +35% | +$989K |
|
|
33
Johnson Controls International
JCI
$69.4B
| $3.81M | 1.01% |
+36,107
| New | +$3.81M |
|
34
TSMC
TSM
$1.2T
| $3.72M | 0.99% |
16,428
-595
| -3% | -$135K |
|
35
Amgen
AMGN
$153B
| $3.62M | 0.96% |
12,977
+3,243
| +33% | +$905K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.95% |
8,068
-380
| -4% | -$169K |
|
37
GE Aerospace
GE
$295B
| $3.56M | 0.95% |
13,846
-2,078
| -13% | -$535K |
|
38
Bristol-Myers Squibb
BMY
$96.8B
| $3.53M | 0.94% |
76,241
+1,191
| +2% | +$55.1K |
|
39
Revolution Medicines
RVMD
$7.37B
| $3.47M | 0.92% |
94,227
-351
| -0.4% | -$12.9K |
|
40
Pinnacle West Capital
PNW
$10.7B
| $3.46M | 0.92% |
38,709
+10,007
| +35% | +$895K |
|
41
Visa
V
$680B
| $3.46M | 0.92% |
9,745
+766
| +9% | +$272K |
|
42
Emerson Electric
EMR
$73.3B
| $3.3M | 0.88% |
24,788
-2,412
| -9% | -$322K |
|
43
NiSource
NI
$19B
| $3.14M | 0.83% |
77,817
+20,130
| +35% | +$812K |
|
44
Merck
MRK
$210B
| $3.08M | 0.82% |
38,884
-306
| -0.8% | -$24.2K |
|
45
BWX Technologies
BWXT
$14.8B
| $3.04M | 0.81% |
21,134
+8,948
| +73% | +$1.29M |
|
46
Intuit
INTU
$185B
| $2.97M | 0.79% |
3,765
+1,045
| +38% | +$823K |
|
47
Exelixis
EXEL
$10.1B
| $2.94M | 0.78% |
66,615
-4,881
| -7% | -$215K |
|
48
Powell Industries
POWL
$3.14B
| $2.93M | 0.78% |
13,932
+3,600
| +35% | +$758K |
|
49
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.79M | 0.74% |
5,307
+1,007
| +23% | +$529K |
|
50
Atmus Filtration Technologies
ATMU
$3.7B
| $2.79M | 0.74% |
76,485
-76,692
| -50% | -$2.79M |
|