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
OWL icon
526
Blue Owl Capital
OWL
$10.6B
$116K 0.01%
+7,756
MTCH icon
527
Match Group
MTCH
$7.4B
$110K 0.01%
+3,417
MGM icon
528
MGM Resorts International
MGM
$9.57B
$99K 0.01%
+2,712
TKO icon
529
TKO Group
TKO
$16B
$97.4K 0.01%
+466
MELI icon
530
Mercado Libre
MELI
$105B
$96.7K 0.01%
+48
UHS icon
531
Universal Health Services
UHS
$12.5B
$94.2K 0.01%
+432
JKHY icon
532
Jack Henry & Associates
JKHY
$13.8B
$93.6K 0.01%
+513
HRL icon
533
Hormel Foods
HRL
$13.3B
$90.1K 0.01%
+3,802
SOLV icon
534
Solventum
SOLV
$13.8B
$87.7K 0.01%
+1,107
WYNN icon
535
Wynn Resorts
WYNN
$11.9B
$85.9K 0.01%
+714
CPB icon
536
Campbell Soup
CPB
$7.78B
$82.5K 0.01%
+2,961
DPZ icon
537
Domino's
DPZ
$13.5B
$75K 0.01%
+180
AOS icon
538
A.O. Smith
AOS
$10.1B
$74.9K 0.01%
+1,120
NDSN icon
539
Nordson
NDSN
$15.2B
$74.8K 0.01%
+311
AMG icon
540
Affiliated Managers Group
AMG
$9.17B
$72.6K 0.01%
+252
GNRC icon
541
Generac Holdings
GNRC
$9.44B
$71.9K 0.01%
+527
BF.B icon
542
Brown-Forman Class B
BF.B
$12.2B
$67.2K 0.01%
+2,577
IEX icon
543
IDEX
IEX
$14.7B
$64.2K 0.01%
+361
PAYC icon
544
Paycom
PAYC
$8.15B
$62.6K ﹤0.01%
+393
FRT icon
545
Federal Realty Investment Trust
FRT
$8.94B
$60.2K ﹤0.01%
+597
CNS icon
546
Cohen & Steers
CNS
$3.59B
$58.8K ﹤0.01%
+936
HSIC icon
547
Henry Schein
HSIC
$9.42B
$55.7K ﹤0.01%
+737
AIZ icon
548
Assurant
AIZ
$11.7B
$54.7K ﹤0.01%
+227
LW icon
549
Lamb Weston
LW
$6.02B
$50.9K ﹤0.01%
+1,215
DBRG icon
550
DigitalBridge
DBRG
$2.81B
$49.7K ﹤0.01%
+3,240