TE
Tema ETFs Portfolio holdings
AUM
$377M
1 Year Est. Return
–
AUM
$335M
AUM Growth
+$93.9M
(+39%)
Holding
174
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.98M | |
| 3 | +$4.58M | |
| 4 |
Timken Company
TKR
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$4.13M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$5.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$204B
| $3.34M | 1% |
6,719
+4,185
|
|
||
27
Itron
ITRI
$6B
| $3.27M | 0.98% |
31,226
+26,466
|
|
||
28
OGE Energy
OGE
$9.36B
| $3.25M | 0.97% |
+70,820
|
|
||
29
GE Aerospace
GE
$318B
| $3.19M | 0.95% |
15,924
+8,703
|
|
||
30
Visa
V
$664B
| $3.15M | 0.94% |
8,979
+5,320
|
|
||
31
GE Vernova
GEV
$163B
| $3.1M | 0.93% |
10,147
+8,075
|
|
||
32
Amgen
AMGN
$161B
| $3.03M | 0.91% |
9,734
-1,445
|
|
||
33
American Electric Power
AEP
$62.9B
| $2.99M | 0.89% |
27,375
+23,791
|
|
||
34
Moody's
MCO
$84.5B
| $2.99M | 0.89% |
6,411
+3,800
|
|
||
35
Entergy
ETR
$42.8B
| $2.98M | 0.89% |
+34,896
|
|
||
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
|
|
||
38
AbbVie
ABBV
$406B
| $2.85M | 0.85% |
+13,592
|
|
||
39
TSMC
TSM
$1.53T
| $2.83M | 0.84% |
17,023
+5,655
|
|
||
40
Pinnacle West Capital
PNW
$11.1B
| $2.73M | 0.82% |
28,702
+24,894
|
|
||
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.73M | 0.81% |
4,300
-1,549
|
|
||
42
Quanta Services
PWR
$64.6B
| $2.7M | 0.81% |
10,619
+8,547
|
|
||
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
|
|
||
45
Hubbell
HUBB
$22.6B
| $2.56M | 0.77% |
7,749
+6,237
|
|
||
46
Nuvalent
NUVL
$6.67B
| $2.4M | 0.72% |
33,794
+22,177
|
|
||
47
S&P Global
SPGI
$144B
| $2.37M | 0.71% |
4,662
+2,755
|
|
||
48
Zai Lab
ZLAB
$3.15B
| $2.32M | 0.69% |
+64,262
|
|
||
49
Abbott
ABT
$224B
| $2.31M | 0.69% |
+17,445
|
|
||
50
NiSource
NI
$20.4B
| $2.31M | 0.69% |
57,687
+46,431
|
|