TE
Tema ETFs Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$377M
AUM Growth
+$41.9M
(+13%)
Holding
176
Top Buys
| 1 | +$10M | |
| 2 | +$7.72M | |
| 3 | +$5.63M | |
| 4 |
Linde
LIN
|
+$5.21M |
| 5 |
Johnson Controls International
JCI
|
+$3.81M |
Top Sells
| 1 | +$5.25M | |
| 2 | +$4.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$42.4B
| $4.5M | 1.19% |
54,108
+19,212
|
|
||
27
Hubbell
HUBB
$23B
| $4.27M | 1.13% |
10,452
+2,703
|
|
||
28
OGE Energy
OGE
$9.02B
| $4.23M | 1.12% |
95,420
+24,600
|
|
||
29
Amphenol
APH
$164B
| $3.94M | 1.05% |
39,935
+10,374
|
|
||
30
Gilead Sciences
GILD
$155B
| $3.94M | 1.05% |
35,528
-3,094
|
|
||
31
Vertiv
VRT
$65.4B
| $3.93M | 1.04% |
30,573
+7,900
|
|
||
32
American Electric Power
AEP
$64.8B
| $3.83M | 1.02% |
36,909
+9,534
|
|
||
|
33
Johnson Controls International
JCI
$77.7B
| $3.81M | 1.01% |
+36,107
|
|
||
34
TSMC
TSM
$1.48T
| $3.72M | 0.99% |
16,428
-595
|
|
||
35
Amgen
AMGN
$181B
| $3.62M | 0.96% |
12,977
+3,243
|
|
||
36
Vertex Pharmaceuticals
VRTX
$111B
| $3.59M | 0.95% |
8,068
-380
|
|
||
37
GE Aerospace
GE
$322B
| $3.56M | 0.95% |
13,846
-2,078
|
|
||
38
Bristol-Myers Squibb
BMY
$95B
| $3.53M | 0.94% |
76,241
+1,191
|
|
||
39
Revolution Medicines
RVMD
$13.1B
| $3.47M | 0.92% |
94,227
-351
|
|
||
40
Pinnacle West Capital
PNW
$10.6B
| $3.46M | 0.92% |
38,709
+10,007
|
|
||
41
Visa
V
$637B
| $3.46M | 0.92% |
9,745
+766
|
|
||
42
Emerson Electric
EMR
$71.7B
| $3.3M | 0.88% |
24,788
-2,412
|
|
||
43
NiSource
NI
$20.3B
| $3.14M | 0.83% |
77,817
+20,130
|
|
||
44
Merck
MRK
$231B
| $3.08M | 0.82% |
38,884
-306
|
|
||
45
BWX Technologies
BWXT
$16.3B
| $3.04M | 0.81% |
21,134
+8,948
|
|
||
46
Intuit
INTU
$185B
| $2.97M | 0.79% |
3,765
+1,045
|
|
||
47
Exelixis
EXEL
$11.2B
| $2.94M | 0.78% |
66,615
-4,881
|
|
||
48
Powell Industries
POWL
$3.98B
| $2.93M | 0.78% |
13,932
+3,600
|
|
||
49
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.79M | 0.74% |
5,307
+1,007
|
|
||
50
Atmus Filtration Technologies
ATMU
$3.88B
| $2.79M | 0.74% |
76,485
-76,692
|
|