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
$1.49B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.65M
3 +$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

1 +$5.86M
2 +$4.84M
3 +$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
501
Rocket Lab Corp
RKLB
$49B
$159K 0.01%
2,471
+1,932
RVTY icon
502
Revvity
RVTY
$10.5B
$158K 0.01%
1,801
+142
LNT icon
503
Alliant Energy
LNT
$18.8B
$157K 0.01%
2,191
+7
CPT icon
504
Camden Property Trust
CPT
$10.8B
$156K 0.01%
1,601
+7
REG icon
505
Regency Centers
REG
$14.8B
$154K 0.01%
2,039
+7
MOS icon
506
The Mosaic Company
MOS
$7.8B
$147K 0.01%
5,775
+28
BBY icon
507
Best Buy
BBY
$13.7B
$143K 0.01%
2,220
+7
ESS icon
508
Essex Property Trust
ESS
$16.4B
$142K 0.01%
588
TECH icon
509
Bio-Techne
TECH
$9.27B
$140K 0.01%
2,673
+439
LII icon
510
Lennox International
LII
$17B
$137K 0.01%
296
FDS icon
511
Factset
FDS
$8.48B
$134K 0.01%
619
BXP icon
512
Boston Properties
BXP
$9.21B
$134K 0.01%
2,582
+7
SWKS icon
513
Skyworks Solutions
SWKS
$8.87B
$130K 0.01%
2,432
+7
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.42B
$129K 0.01%
2,770
+14
CAG icon
515
Conagra Brands
CAG
$7.11B
$123K 0.01%
7,821
+35
BEN icon
516
Franklin Resources
BEN
$14.2B
$123K 0.01%
5,200
+21
EPAM icon
517
EPAM Systems
EPAM
$6.93B
$121K 0.01%
895
CRL icon
518
Charles River Laboratories
CRL
$9.07B
$120K 0.01%
697
+567
RL icon
519
Ralph Lauren
RL
$23.4B
$118K 0.01%
342
TAP icon
520
Molson Coors Class B
TAP
$8.38B
$114K 0.01%
2,656
+7
FOX icon
521
Fox Class B
FOX
$24.9B
$110K 0.01%
2,069
+7
PNW icon
522
Pinnacle West Capital
PNW
$12.6B
$109K 0.01%
1,085
-60,705
STEP icon
523
StepStone Group
STEP
$4.41B
$109K 0.01%
2,274
+363
BLDR icon
524
Builders FirstSource
BLDR
$9.52B
$105K 0.01%
1,278
+27
MGM icon
525
MGM Resorts International
MGM
$9.87B
$101K 0.01%
2,726
+14