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
MOH icon
501
Molina Healthcare
MOH
$9.84B
$154K 0.01%
+890
ESS icon
502
Essex Property Trust
ESS
$16.6B
$154K 0.01%
+588
SWKS icon
503
Skyworks Solutions
SWKS
$8.66B
$154K 0.01%
+2,425
FFIV icon
504
F5
FFIV
$15.6B
$151K 0.01%
+590
BBY icon
505
Best Buy
BBY
$14.2B
$148K 0.01%
+2,213
APA icon
506
APA Corp
APA
$9.14B
$147K 0.01%
+5,997
LII icon
507
Lennox International
LII
$18.4B
$144K 0.01%
+296
LNT icon
508
Alliant Energy
LNT
$17.3B
$142K 0.01%
+2,184
DAY icon
509
Dayforce
DAY
$11.1B
$141K 0.01%
+2,037
REG icon
510
Regency Centers
REG
$13.1B
$140K 0.01%
+2,032
TPG icon
511
TPG
TPG
$10.3B
$139K 0.01%
+2,179
MOS icon
512
The Mosaic Company
MOS
$8.36B
$138K 0.01%
+5,747
ARE icon
513
Alexandria Real Estate Equities
ARE
$9.88B
$135K 0.01%
2,756
-8
CAG icon
514
Conagra Brands
CAG
$8.11B
$135K 0.01%
+7,786
FOX icon
515
Fox Class B
FOX
$29B
$134K 0.01%
+2,062
AKAM icon
516
Akamai
AKAM
$13.4B
$132K 0.01%
+1,512
TECH icon
517
Bio-Techne
TECH
$10.7B
$131K 0.01%
+2,234
HLNE icon
518
Hamilton Lane
HLNE
$6.72B
$129K 0.01%
+960
BLDR icon
519
Builders FirstSource
BLDR
$14B
$129K 0.01%
+1,251
NTLA icon
520
Intellia Therapeutics
NTLA
$1.45B
$128K 0.01%
14,260
-460
BEN icon
521
Franklin Resources
BEN
$13.6B
$124K 0.01%
+5,179
TAP icon
522
Molson Coors Class B
TAP
$9.67B
$124K 0.01%
+2,649
STEP icon
523
StepStone Group
STEP
$6.03B
$123K 0.01%
+1,911
RL icon
524
Ralph Lauren
RL
$22B
$121K 0.01%
+342
CG icon
525
Carlyle Group
CG
$23.7B
$119K 0.01%
+2,014