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
$1.49B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.65M
3 +$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

1 +$5.86M
2 +$4.84M
3 +$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SATS icon
476
EchoStar
SATS
$38.5B
$214K 0.01%
+1,832
COO icon
477
Cooper Companies
COO
$13.7B
$213K 0.01%
2,983
+14
DOC icon
478
Healthpeak Properties
DOC
$12.1B
$207K 0.01%
12,608
+63
CHRW icon
479
C.H. Robinson
CHRW
$21.5B
$204K 0.01%
1,227
AVY icon
480
Avery Dennison
AVY
$13.3B
$201K 0.01%
1,164
FOXA icon
481
Fox Class A
FOXA
$27.7B
$200K 0.01%
3,417
+14
SWK icon
482
Stanley Black & Decker
SWK
$11.1B
$197K 0.01%
2,779
+14
HAS icon
483
Hasbro
HAS
$13.7B
$191K 0.01%
2,038
+7
ZBRA icon
484
Zebra Technologies
ZBRA
$11.3B
$189K 0.01%
903
GEN icon
485
Gen Digital
GEN
$12.2B
$184K 0.01%
9,777
+49
SJM icon
486
J.M. Smucker
SJM
$10.2B
$183K 0.01%
1,898
+7
UDR icon
487
UDR
UDR
$11.6B
$183K 0.01%
5,409
+28
NTLA icon
488
Intellia Therapeutics
NTLA
$1.77B
$180K 0.01%
14,076
-184
TYL icon
489
Tyler Technologies
TYL
$14.5B
$176K 0.01%
515
GL icon
490
Globe Life
GL
$11.9B
$175K 0.01%
1,256
AKAM icon
491
Akamai
AKAM
$14.1B
$174K 0.01%
1,519
+7
GDDY icon
492
GoDaddy
GDDY
$11.4B
$174K 0.01%
2,109
+7
TTD icon
493
Trade Desk
TTD
$10.6B
$173K 0.01%
7,635
+35
PKG icon
494
Packaging Corp of America
PKG
$19B
$172K 0.01%
811
MAA icon
495
Mid-America Apartment Communities
MAA
$14.9B
$172K 0.01%
1,407
+7
GNRC icon
496
Generac Holdings
GNRC
$12.4B
$172K 0.01%
878
+351
FFIV icon
497
F5
FFIV
$17.6B
$171K 0.01%
590
SNA icon
498
Snap-on
SNA
$19.8B
$170K 0.01%
467
AES icon
499
AES
AES
$10.3B
$163K 0.01%
11,552
+56
BAX icon
500
Baxter International
BAX
$9.66B
$161K 0.01%
9,576
+49