TE

Tema ETFs Portfolio holdings

AUM $377M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$4.98M
3 +$4.58M
4
TKR icon
Timken Company
TKR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.13M

Top Sells

1 +$7.13M
2 +$5.32M
3 +$5.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M
5
ASND icon
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 Change
in Stake
Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$204B
$3.34M 1%
6,719
+4,185
ITRI icon
27
Itron
ITRI
$6B
$3.27M 0.98%
31,226
+26,466
OGE icon
28
OGE Energy
OGE
$9.36B
$3.25M 0.97%
+70,820
GE icon
29
GE Aerospace
GE
$318B
$3.19M 0.95%
15,924
+8,703
V icon
30
Visa
V
$664B
$3.15M 0.94%
8,979
+5,320
GEV icon
31
GE Vernova
GEV
$163B
$3.1M 0.93%
10,147
+8,075
AMGN icon
32
Amgen
AMGN
$161B
$3.03M 0.91%
9,734
-1,445
AEP icon
33
American Electric Power
AEP
$62.9B
$2.99M 0.89%
27,375
+23,791
MCO icon
34
Moody's
MCO
$84.5B
$2.99M 0.89%
6,411
+3,800
ETR icon
35
Entergy
ETR
$42.8B
$2.98M 0.89%
+34,896
EMR icon
36
Emerson Electric
EMR
$72.8B
$2.98M 0.89%
27,200
-9,760
BELFB
37
Bel Fuse Inc Class B
BELFB
$1.85B
$2.88M 0.86%
38,417
+29,905
ABBV icon
38
AbbVie
ABBV
$406B
$2.85M 0.85%
+13,592
TSM icon
39
TSMC
TSM
$1.53T
$2.83M 0.84%
17,023
+5,655
PNW icon
40
Pinnacle West Capital
PNW
$11.1B
$2.73M 0.82%
28,702
+24,894
REGN icon
41
Regeneron Pharmaceuticals
REGN
$61.3B
$2.73M 0.81%
4,300
-1,549
PWR icon
42
Quanta Services
PWR
$64.6B
$2.7M 0.81%
10,619
+8,547
EXEL icon
43
Exelixis
EXEL
$10.6B
$2.64M 0.79%
71,496
+22,240
TXNM
44
TXNM Energy Inc
TXNM
$6.01B
$2.58M 0.77%
+48,155
HUBB icon
45
Hubbell
HUBB
$22.6B
$2.56M 0.77%
7,749
+6,237
NUVL icon
46
Nuvalent
NUVL
$6.67B
$2.4M 0.72%
33,794
+22,177
SPGI icon
47
S&P Global
SPGI
$144B
$2.37M 0.71%
4,662
+2,755
ZLAB icon
48
Zai Lab
ZLAB
$3.15B
$2.32M 0.69%
+64,262
ABT icon
49
Abbott
ABT
$224B
$2.31M 0.69%
+17,445
NI icon
50
NiSource
NI
$20.4B
$2.31M 0.69%
57,687
+46,431