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
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
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
476
$270K 0.02%
+2,439
477
$269K 0.02%
+515
478
$269K 0.02%
+4,954
479
$266K 0.02%
+3,502
480
$265K 0.02%
+5,260
481
$265K 0.02%
+2,149
482
$264K 0.02%
+5,383
483
$263K 0.02%
+6,175
484
$261K 0.02%
+1,370
485
$258K 0.02%
+3,855
486
$256K 0.02%
+11,720
487
$254K 0.02%
14,720
-9,333
488
$244K 0.02%
+1,123
489
$243K 0.02%
+4,137
490
$241K 0.02%
+12,581
491
$237K 0.02%
+3,236
492
$237K 0.02%
+3,361
493
$236K 0.02%
+1,925
494
$231K 0.02%
+802
495
$230K 0.02%
+2,764
496
$226K 0.02%
+760
497
$224K 0.02%
+3,321
498
$220K 0.02%
+2,193
499
$218K 0.02%
+2,656
500
$218K 0.02%
+9,555
18 19
20
21 22