TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
174
New
26
Increased
81
Reduced
34
Closed
27
Top Buys
| 1 |
Terex
TEX
|
$5.48M |
| 2 |
Herc Holdings
HRI
|
$4.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 4 |
Timken Company
TKR
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$4.13M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$7.13M |
| 2 |
Fluor
FLR
|
$5.32M |
| 3 |
Federal Signal
FSS
|
$5.11M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$2.66M |
| 5 |
Ascendis Pharma
ASND
|
$2.02M |
Sector Composition
| 1 | Industrials | 43.38% |
| 2 | Healthcare | 33.02% |
| 3 | Utilities | 7.31% |
| 4 | Technology | 5.91% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 1% |
6,719
+4,185
| +165% | +$2.08M |
|
27
Itron
ITRI
$5.62B
| $3.27M | 0.98% |
31,226
+26,466
| +556% | +$2.77M |
|
28
OGE Energy
OGE
$8.99B
| $3.25M | 0.97% |
+70,820
| New | +$3.25M |
|
29
GE Aerospace
GE
$292B
| $3.19M | 0.95% |
15,924
+8,703
| +121% | +$1.74M |
|
30
Visa
V
$683B
| $3.15M | 0.94% |
8,979
+5,320
| +145% | +$1.86M |
|
31
GE Vernova
GEV
$167B
| $3.1M | 0.93% |
10,147
+8,075
| +390% | +$2.47M |
|
32
Amgen
AMGN
$155B
| $3.03M | 0.91% |
9,734
-1,445
| -13% | -$450K |
|
33
American Electric Power
AEP
$59.4B
| $2.99M | 0.89% |
27,375
+23,791
| +664% | +$2.6M |
|
34
Moody's
MCO
$91.4B
| $2.99M | 0.89% |
6,411
+3,800
| +146% | +$1.77M |
|
35
Entergy
ETR
$39.3B
| $2.98M | 0.89% |
+34,896
| New | +$2.98M |
|
36
Emerson Electric
EMR
$74.3B
| $2.98M | 0.89% |
27,200
-9,760
| -26% | -$1.07M |
|
|
BELFB
37
Bel Fuse Class B
BELFB
$1.7B
| $2.88M | 0.86% |
38,417
+29,905
| +351% | +$2.24M |
|
38
AbbVie
ABBV
$372B
| $2.85M | 0.85% |
+13,592
| New | +$2.85M |
|
39
TSMC
TSM
$1.2T
| $2.83M | 0.84% |
17,023
+5,655
| +50% | +$939K |
|
40
Pinnacle West Capital
PNW
$10.7B
| $2.73M | 0.82% |
28,702
+24,894
| +654% | +$2.37M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.73M | 0.81% |
4,300
-1,549
| -26% | -$982K |
|
42
Quanta Services
PWR
$56.3B
| $2.7M | 0.81% |
10,619
+8,547
| +413% | +$2.17M |
|
43
Exelixis
EXEL
$10.1B
| $2.64M | 0.79% |
71,496
+22,240
| +45% | +$821K |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $2.58M | 0.77% |
+48,155
| New | +$2.58M |
|
45
Hubbell
HUBB
$22.9B
| $2.56M | 0.77% |
7,749
+6,237
| +413% | +$2.06M |
|
46
Nuvalent
NUVL
$5.52B
| $2.4M | 0.72% |
33,794
+22,177
| +191% | +$1.57M |
|
47
S&P Global
SPGI
$167B
| $2.37M | 0.71% |
4,662
+2,755
| +144% | +$1.4M |
|
48
Zai Lab
ZLAB
$3.68B
| $2.32M | 0.69% |
+64,262
| New | +$2.32M |
|
49
Abbott
ABT
$231B
| $2.31M | 0.69% |
+17,445
| New | +$2.31M |
|
50
NiSource
NI
$19.9B
| $2.31M | 0.69% |
57,687
+46,431
| +413% | +$1.86M |
|