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
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$8.36M
3 +$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

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 21.04%
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
$23.3B
$226K 0.02%
3,228
-8
CLX icon
477
Clorox
CLX
$12B
$220K 0.02%
2,185
+36
ZBRA icon
478
Zebra Technologies
ZBRA
$11.4B
$219K 0.02%
903
+143
HST icon
479
Host Hotels & Resorts
HST
$14.5B
$214K 0.02%
12,097
-36
MAS icon
480
Masco
MAS
$13.5B
$213K 0.02%
3,353
-8
AVY icon
481
Avery Dennison
AVY
$13B
$212K 0.02%
+1,164
SWK icon
482
Stanley Black & Decker
SWK
$11.8B
$205K 0.02%
2,765
-8
DOC icon
483
Healthpeak Properties
DOC
$11.5B
$202K 0.02%
12,545
-36
UDR icon
484
UDR
UDR
$11.5B
$197K 0.02%
5,381
-16
CHRW icon
485
C.H. Robinson
CHRW
$21.6B
$197K 0.02%
+1,227
MAA icon
486
Mid-America Apartment Communities
MAA
$14.6B
$194K 0.02%
+1,400
SJM icon
487
J.M. Smucker
SJM
$10.2B
$185K 0.01%
1,891
-4
EPAM icon
488
EPAM Systems
EPAM
$6.97B
$183K 0.01%
+895
BAX icon
489
Baxter International
BAX
$9.55B
$182K 0.01%
9,527
-28
MRNA icon
490
Moderna
MRNA
$21.5B
$181K 0.01%
+6,144
FDS icon
491
Factset
FDS
$8.76B
$180K 0.01%
+619
GL icon
492
Globe Life
GL
$11.8B
$176K 0.01%
+1,256
CPT icon
493
Camden Property Trust
CPT
$10.7B
$175K 0.01%
+1,594
BXP icon
494
Boston Properties
BXP
$9.28B
$174K 0.01%
+2,575
PKG icon
495
Packaging Corp of America
PKG
$18.7B
$167K 0.01%
+811
HAS icon
496
Hasbro
HAS
$12.9B
$167K 0.01%
+2,031
TPL icon
497
Texas Pacific Land
TPL
$30.2B
$165K 0.01%
+576
AES icon
498
AES
AES
$10.3B
$165K 0.01%
11,496
-32
SNA icon
499
Snap-on
SNA
$20B
$161K 0.01%
+467
RVTY icon
500
Revvity
RVTY
$10.5B
$161K 0.01%
+1,659