TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.28M
3
+$7.39M
4
MOD icon
Modine Manufacturing
MOD
+$7.09M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$6.28M

Top Sells

1
+$13.1M
2
+$9.64M
3
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

1 Industrials 20.8%
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
CMS icon
476
CMS Energy
CMS
$21.8B
$226K 0.02%
3,228
-8
CLX icon
477
Clorox
CLX
$13.4B
$220K 0.02%
2,185
+36
ZBRA icon
478
Zebra Technologies
ZBRA
$12.7B
$219K 0.02%
903
+143
HST icon
479
Host Hotels & Resorts
HST
$12.8B
$214K 0.02%
12,097
-36
MAS icon
480
Masco
MAS
$14.6B
$213K 0.02%
3,353
-8
AVY icon
481
Avery Dennison
AVY
$14.6B
$212K 0.02%
+1,164
SWK icon
482
Stanley Black & Decker
SWK
$13.1B
$205K 0.02%
2,765
-8
DOC icon
483
Healthpeak Properties
DOC
$12.4B
$202K 0.02%
12,545
-36
UDR icon
484
UDR
UDR
$12.4B
$197K 0.02%
5,381
-16
CHRW icon
485
C.H. Robinson
CHRW
$20.8B
$197K 0.02%
+1,227
MAA icon
486
Mid-America Apartment Communities
MAA
$16.1B
$194K 0.02%
+1,400
SJM icon
487
J.M. Smucker
SJM
$10.9B
$185K 0.01%
1,891
-4
EPAM icon
488
EPAM Systems
EPAM
$11.7B
$183K 0.01%
+895
BAX icon
489
Baxter International
BAX
$10.3B
$182K 0.01%
9,527
-28
MRNA icon
490
Moderna
MRNA
$16.3B
$181K 0.01%
+6,144
FDS icon
491
Factset
FDS
$10.7B
$180K 0.01%
+619
GL icon
492
Globe Life
GL
$11.1B
$176K 0.01%
+1,256
CPT icon
493
Camden Property Trust
CPT
$11.7B
$175K 0.01%
+1,594
BXP icon
494
Boston Properties
BXP
$10.8B
$174K 0.01%
+2,575
PKG icon
495
Packaging Corp of America
PKG
$19.9B
$167K 0.01%
+811
HAS icon
496
Hasbro
HAS
$12.1B
$167K 0.01%
+2,031
TPL icon
497
Texas Pacific Land
TPL
$23.3B
$165K 0.01%
+576
AES icon
498
AES
AES
$10.1B
$165K 0.01%
11,496
-32
SNA icon
499
Snap-on
SNA
$18.8B
$161K 0.01%
+467
RVTY icon
500
Revvity
RVTY
$12.8B
$161K 0.01%
+1,659
18 19
20
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