TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.64M | |
| 3 | +$6.64M | |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
Clean Harbors
CLH
|
+$5.31M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Financials | 10.6% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$7.57B
| $10.6M | 0.83% |
126,375
+17,725
|
|
||
27
Energy Transfer Partners
ET
$65.1B
| $10.6M | 0.82% |
643,800
+502,186
|
|
||
28
NiSource
NI
$22.9B
| $10.5M | 0.81% |
250,840
+114,220
|
|
||
29
Idacorp
IDA
$8.07B
| $10M | 0.78% |
79,408
+37,380
|
|
||
30
Parker-Hannifin
PH
$126B
| $10M | 0.78% |
11,413
-692
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.89M | 0.77% |
31,593
-7,866
|
|
||
32
GE Aerospace
GE
$317B
| $9.86M | 0.76% |
31,998
-2,162
|
|
||
33
Terex
TEX
$7.06B
| $9.77M | 0.76% |
182,966
+43,158
|
|
||
34
Applied Industrial Technologies
AIT
$11B
| $9.61M | 0.75% |
37,419
+1,001
|
|
||
35
OGE Energy
OGE
$9.76B
| $9.38M | 0.73% |
219,650
+103,320
|
|
||
36
Ingersoll Rand
IR
$33.7B
| $9.21M | 0.71% |
116,207
+26,682
|
|
||
37
Itron
ITRI
$4.33B
| $8.97M | 0.7% |
96,566
+45,360
|
|
||
38
ATI
ATI
$22.4B
| $8.96M | 0.7% |
78,117
+2,101
|
|
||
39
Cognex
CGNX
$9.27B
| $8.75M | 0.68% |
243,136
-11,152
|
|
||
40
Mastercard
MA
$461B
| $8.56M | 0.66% |
14,996
+76
|
|
||
41
Thermo Fisher Scientific
TMO
$195B
| $8.27M | 0.64% |
14,265
+249
|
|
||
42
Exxon Mobil
XOM
$614B
| $8.18M | 0.63% |
67,948
-200
|
|
||
43
Walmart Inc
WMT
$1.02T
| $8.14M | 0.63% |
73,066
+2,116
|
|
||
|
44
Alphabet (Google) Class C
GOOG
$4.06T
| $8.04M | 0.62% |
25,622
-7,668
|
|
||
45
Revolution Medicines
RVMD
$30.5B
| $8.01M | 0.62% |
100,603
-26,318
|
|
||
46
UnitedHealth
UNH
$294B
| $7.95M | 0.62% |
24,077
+150
|
|
||
47
APi Group
APG
$21B
| $7.52M | 0.58% |
196,537
+5,291
|
|
||
48
SPX Corp
SPXC
$10.9B
| $7.33M | 0.57% |
36,616
+979
|
|
||
49
Palantir
PLTR
$349B
| $7.28M | 0.57% |
40,967
+1,705
|
|
||
50
Gilead Sciences
GILD
$169B
| $7.13M | 0.55% |
58,114
-3,326
|
|