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
LUNR icon
551
Intuitive Machines
LUNR
$6.35B
$41.2K ﹤0.01%
+2,220
DRS icon
552
Leonardo DRS
DRS
$12.6B
$32.9K ﹤0.01%
740
+444
BKSY icon
553
BlackSky Technology
BKSY
$1.63B
$32.9K ﹤0.01%
+1,308
DBRG icon
554
DigitalBridge
DBRG
$2.9B
$29.9K ﹤0.01%
1,937
-1,303
ERIE icon
555
Erie Indemnity
ERIE
$10.9B
$26.9K ﹤0.01%
107
LASR icon
556
nLIGHT
LASR
$4.31B
$26.7K ﹤0.01%
+468
YSS
557
York Space Systems
YSS
$4.14B
$25.7K ﹤0.01%
+1,160
VOYG
558
Voyager Technologies
VOYG
$2.96B
$25.2K ﹤0.01%
+1,076
DVA icon
559
DaVita
DVA
$12.1B
$24K ﹤0.01%
156
PSKY
560
Paramount Skydance Corp
PSKY
$12.1B
$20.4K ﹤0.01%
2,263
+1,323
VSAT icon
561
Viasat
VSAT
$9.92B
$19.2K ﹤0.01%
+420
POOL icon
562
Pool Corp
POOL
$6.55B
$16.8K ﹤0.01%
83
LPTH icon
563
Lightpath Technologies
LPTH
$1.01B
$15.4K ﹤0.01%
+1,536
KRMN
564
Karman Holdings
KRMN
$7.24B
$13.4K ﹤0.01%
+168
VPG icon
565
Vishay Precision Group
VPG
$1.77B
$10.6K ﹤0.01%
+244
KVHI icon
566
KVH Industries
KVHI
$173M
$10.5K ﹤0.01%
+1,176
MELI icon
567
Mercado Libre
MELI
$84.8B
$10.4K ﹤0.01%
6
-42
RDW icon
568
Redwire
RDW
$4.09B
$10.2K ﹤0.01%
+1,204
CPSH icon
569
CPS Technologies
CPSH
$178M
$10.2K ﹤0.01%
+2,724
NN icon
570
NextNav
NN
$2.74B
$8.78K ﹤0.01%
+548
VELO
571
Velo3D Inc
VELO
$659M
$5.15K ﹤0.01%
+548
MOH icon
572
Molina Healthcare
MOH
$9.37B
$3.47K ﹤0.01%
26
-864
PAYC icon
573
Paycom
PAYC
$6.73B
$1.82K ﹤0.01%
15
-378
MTCH icon
574
Match Group
MTCH
$8.24B
$61 ﹤0.01%
2
-3,415
ACLX
575
DELISTED
Arcellx
ACLX
-39,314