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
501
$217K 0.02%
+2,556
502
$215K 0.02%
+3,411
503
$208K 0.02%
+21,032
504
$207K 0.02%
+12,133
505
$206K 0.02%
+2,773
506
$206K 0.02%
+1,895
507
$204K 0.02%
+2,977
508
$201K 0.02%
+5,397
509
$189K 0.02%
115,823
-4,565
510
$180K 0.01%
42,966
+2,060
511
$152K 0.01%
+11,528
512
$138K 0.01%
19,542
-104,768
513
– –
-10,596
514
– –
-72,114
515
– –
-2,327
516
– –
-83,130
517
– –
-42,692
518
– –
-11,357
519
– –
-11,352
520
– –
-15,174
521
– –
-30,106
522
– –
-22,880
523
– –
-102,583
524
– –
-469
525
– –
-32,030
18 19 20
21
22