TE

Tema ETFs Portfolio holdings

AUM $1.49B
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.72%
178,011
+10,073
27
$8.49M 0.7%
+14,920
28
$8.26M 0.69%
23,927
+17,795
29
$8.26M 0.69%
66,724
+26,789
30
$8.17M 0.68%
108,650
+4,641
31
$8.11M 0.67%
+33,290
32
$8.03M 0.67%
+28,541
33
$7.68M 0.64%
+68,148
34
$7.57M 0.63%
+40,853
35
$7.46M 0.62%
52,896
+1,179
36
$7.4M 0.61%
89,525
+10,116
37
$7.31M 0.61%
+70,950
38
$7.2M 0.6%
23,399
+2,718
39
$7.17M 0.6%
139,808
+5,984
40
$7.16M 0.59%
+39,262
41
$6.97M 0.58%
11,341
+1,386
42
$6.82M 0.57%
61,440
+25,912
43
$6.81M 0.57%
73,120
+19,012
44
$6.8M 0.56%
14,016
+7,543
45
$6.78M 0.56%
+7,327
46
$6.67M 0.55%
9,762
+5,997
47
$6.66M 0.55%
35,637
-3,883
48
$6.65M 0.55%
49,660
+32,217
49
$6.64M 0.55%
55,359
-5,987
50
$6.61M 0.55%
78,733
+39,849
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