TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.16%
This Fund
S&P 500
1 Year Est. Return
+31.16%
AUM
$1.2B
AUM Growth
+$828M
(+220%)
Holding
529
Top Buys
| 1 | +$29.7M | |
| 2 | +$24.6M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.7M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.12M | |
| 3 | +$1.52M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MREO
526
Mereo BioPharma
MREO
$54.4M
| – | – |
-102,583
|
|
||
527
Ferrari
RACE
$55.6B
| – | – |
-469
|
|
||
528
Rocket Pharmaceuticals
RCKT
$449M
| – | – |
-32,030
|
|
||
529
Talkspace
TALK
$859M
| – | – |
-27,834
|
|