TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.16%
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
PNR icon
476
Pentair
PNR
$14.1B
$270K 0.02%
+2,439
TYL icon
477
Tyler Technologies
TYL
$15.1B
$269K 0.02%
+515
TSN icon
478
Tyson Foods
TSN
$20.5B
$269K 0.02%
+4,954
EVRG icon
479
Evergy
EVRG
$18.1B
$266K 0.02%
+3,502
BALL icon
480
Ball Corp
BALL
$15.2B
$265K 0.02%
+5,260
CLX icon
481
Clorox
CLX
$12.8B
$265K 0.02%
+2,149
FTV icon
482
Fortive
FTV
$17B
$264K 0.02%
+5,383
SW
483
Smurfit Westrock
SW
$19B
$263K 0.02%
+6,175
DGX icon
484
Quest Diagnostics
DGX
$21.5B
$261K 0.02%
+1,370
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.3B
$258K 0.02%
+3,855
KIM icon
486
Kimco Realty
KIM
$15.1B
$256K 0.02%
+11,720
NTLA icon
487
Intellia Therapeutics
NTLA
$1.52B
$254K 0.02%
14,720
-9,333
JBL icon
488
Jabil
JBL
$26.8B
$244K 0.02%
+1,123
ROL icon
489
Rollins
ROL
$25.6B
$243K 0.02%
+4,137
DOC icon
490
Healthpeak Properties
DOC
$11.9B
$241K 0.02%
+12,581
CMS icon
491
CMS Energy
CMS
$22.8B
$237K 0.02%
+3,236
MAS icon
492
Masco
MAS
$12B
$237K 0.02%
+3,361
EXPD icon
493
Expeditors International
EXPD
$19.5B
$236K 0.02%
+1,925
CPAY icon
494
Corpay
CPAY
$19.6B
$231K 0.02%
+802
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.21B
$230K 0.02%
+2,764
ZBRA icon
496
Zebra Technologies
ZBRA
$10B
$226K 0.02%
+760
HOLX icon
497
Hologic
HOLX
$16.8B
$224K 0.02%
+3,321
L icon
498
Loews
L
$21.8B
$220K 0.02%
+2,193
K
499
DELISTED
Kellanova
K
$218K 0.02%
+2,656
BAX icon
500
Baxter International
BAX
$8.31B
$218K 0.02%
+9,555