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
CG icon
526
Carlyle Group
CG
$19B
$97.5K 0.01%
2,014
HLNE icon
527
Hamilton Lane
HLNE
$4.69B
$95.4K 0.01%
960
TKO icon
528
TKO Group
TKO
$14.5B
$94K 0.01%
466
TPG icon
529
TPG
TPG
$7.21B
$91.6K 0.01%
2,261
+82
HRL icon
530
Hormel Foods
HRL
$11.7B
$86.4K 0.01%
3,816
+14
NDSN icon
531
Nordson
NDSN
$15.7B
$82.7K 0.01%
311
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$81.1K 0.01%
513
UHS icon
533
Universal Health Services
UHS
$11.1B
$77.3K 0.01%
432
ASTS icon
534
AST SpaceMobile
ASTS
$25B
$75.9K 0.01%
+916
AOS icon
535
A.O. Smith
AOS
$8.96B
$73.9K 0.01%
1,120
WYNN icon
536
Wynn Resorts
WYNN
$11.4B
$72.5K ﹤0.01%
714
SOLV icon
537
Solventum
SOLV
$12.2B
$72.3K ﹤0.01%
1,107
AMG icon
538
Affiliated Managers Group
AMG
$7.87B
$69.7K ﹤0.01%
252
IEX icon
539
IDEX
IEX
$15.3B
$68.4K ﹤0.01%
361
BF.B icon
540
Brown-Forman Class B
BF.B
$13.4B
$68.3K ﹤0.01%
2,584
+7
CPB icon
541
Campbell Soup
CPB
$6.26B
$66.3K ﹤0.01%
2,975
+14
DPZ icon
542
Domino's
DPZ
$12.5B
$64.6K ﹤0.01%
180
FRT icon
543
Federal Realty Investment Trust
FRT
$9.72B
$63.4K ﹤0.01%
597
PL icon
544
Planet Labs
PL
$13.3B
$58.6K ﹤0.01%
+2,096
CNS icon
545
Cohen & Steers
CNS
$3.43B
$58.5K ﹤0.01%
936
OWL icon
546
Blue Owl Capital
OWL
$6.56B
$56.4K ﹤0.01%
6,181
-1,575
HSIC icon
547
Henry Schein
HSIC
$9.05B
$54.3K ﹤0.01%
737
AIZ icon
548
Assurant
AIZ
$11.3B
$49.4K ﹤0.01%
227
AVAV icon
549
AeroVironment
AVAV
$9.69B
$49.4K ﹤0.01%
270
+162
FLY
550
Firefly Aerospace
FLY
$6.99B
$48.6K ﹤0.01%
+1,708