TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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 +$31.8M
2 +$25M
3 +$20.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TSLA icon
Tesla
TSLA
+$13.7M

Top Sells

1 +$2.15M
2 +$2.12M
3 +$1.7M
4
GFL icon
GFL Environmental
GFL
+$1.52M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.49M

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
PNR icon
476
Pentair
PNR
$17.2B
$270K 0.02%
+2,439
TYL icon
477
Tyler Technologies
TYL
$19.9B
$269K 0.02%
+515
TSN icon
478
Tyson Foods
TSN
$20.2B
$269K 0.02%
+4,954
EVRG icon
479
Evergy
EVRG
$17.2B
$266K 0.02%
+3,502
BALL icon
480
Ball Corp
BALL
$13B
$265K 0.02%
+5,260
CLX icon
481
Clorox
CLX
$12.9B
$265K 0.02%
+2,149
FTV icon
482
Fortive
FTV
$16.9B
$264K 0.02%
+5,383
SW
483
Smurfit Westrock
SW
$18B
$263K 0.02%
+6,175
DGX icon
484
Quest Diagnostics
DGX
$20.3B
$261K 0.02%
+1,370
MKC icon
485
McCormick & Company Non-Voting
MKC
$17.6B
$258K 0.02%
+3,855
KIM icon
486
Kimco Realty
KIM
$13.7B
$256K 0.02%
+11,720
NTLA icon
487
Intellia Therapeutics
NTLA
$938M
$254K 0.02%
14,720
-9,333
JBL icon
488
Jabil
JBL
$22.7B
$244K 0.02%
+1,123
ROL icon
489
Rollins
ROL
$29.3B
$243K 0.02%
+4,137
DOC icon
490
Healthpeak Properties
DOC
$12.5B
$241K 0.02%
+12,581
CMS icon
491
CMS Energy
CMS
$22.1B
$237K 0.02%
+3,236
MAS icon
492
Masco
MAS
$13.3B
$237K 0.02%
+3,361
EXPD icon
493
Expeditors International
EXPD
$19.6B
$236K 0.02%
+1,925
CPAY icon
494
Corpay
CPAY
$20.6B
$231K 0.02%
+802
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.3B
$230K 0.02%
+2,764
ZBRA icon
496
Zebra Technologies
ZBRA
$12.8B
$226K 0.02%
+760
HOLX icon
497
Hologic
HOLX
$16.7B
$224K 0.02%
+3,321
L icon
498
Loews
L
$22B
$220K 0.02%
+2,193
K icon
499
Kellanova
K
$28.9B
$218K 0.02%
+2,656
BAX icon
500
Baxter International
BAX
$9.68B
$218K 0.02%
+9,555