TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.16%
This Fund
S&P 500
1 Year Est. Return
+31.16%
AUM
$1.2B
AUM Growth
+$828M
(+220%)
Holding
529
Top Buys
| 1 | +$29.7M | |
| 2 | +$24.6M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.7M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.12M | |
| 3 | +$1.52M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$1.32M |
| 5 |
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
Fastenal
FAST
$50.3B
| $8.73M | 0.72% |
178,011
+10,073
|
|
||
27
Mastercard
MA
$443B
| $8.49M | 0.7% |
+14,920
|
|
||
28
UnitedHealth
UNH
$250B
| $8.26M | 0.69% |
23,927
+17,795
|
|
||
29
Amphenol
APH
$156B
| $8.26M | 0.69% |
66,724
+26,789
|
|
||
30
Timken Company
TKR
$6.62B
| $8.17M | 0.68% |
108,650
+4,641
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.61T
| $8.11M | 0.67% |
+33,290
|
|
||
32
Oracle
ORCL
$430B
| $8.03M | 0.67% |
+28,541
|
|
||
33
Exxon Mobil
XOM
$665B
| $7.68M | 0.64% |
+68,148
|
|
||
34
Johnson & Johnson
JNJ
$567B
| $7.57M | 0.63% |
+40,853
|
|
||
|
BELFB
35
Bel Fuse Inc Class B
BELFB
$2.58B
| $7.46M | 0.62% |
52,896
+1,179
|
|
||
36
Ingersoll Rand
IR
$31.9B
| $7.4M | 0.61% |
89,525
+10,116
|
|
||
37
Walmart Inc
WMT
$949B
| $7.31M | 0.61% |
+70,950
|
|
||
38
Vulcan Materials
VMC
$33.7B
| $7.2M | 0.6% |
23,399
+2,718
|
|
||
39
Terex
TEX
$6.5B
| $7.17M | 0.6% |
139,808
+5,984
|
|
||
40
Palantir
PLTR
$360B
| $7.16M | 0.59% |
+39,262
|
|
||
41
GE Vernova
GEV
$229B
| $6.97M | 0.58% |
11,341
+1,386
|
|
||
42
Gilead Sciences
GILD
$170B
| $6.82M | 0.57% |
61,440
+25,912
|
|
||
43
Entergy
ETR
$45.3B
| $6.81M | 0.57% |
73,120
+19,012
|
|
||
44
Thermo Fisher Scientific
TMO
$176B
| $6.8M | 0.56% |
14,016
+7,543
|
|
||
45
Costco
COST
$431B
| $6.78M | 0.56% |
+7,327
|
|
||
46
Intuit
INTU
$126B
| $6.67M | 0.55% |
9,762
+5,997
|
|
||
47
SPX Corp
SPXC
$9.32B
| $6.66M | 0.55% |
35,637
-3,883
|
|
||
48
Abbott
ABT
$183B
| $6.65M | 0.55% |
49,660
+32,217
|
|
||
49
CRH
CRH
$67.2B
| $6.64M | 0.55% |
55,359
-5,987
|
|
||
50
Merck
MRK
$282B
| $6.61M | 0.55% |
78,733
+39,849
|
|