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
$4.4B
$41.2K ﹤0.01%
+2,220
DRS icon
552
Leonardo DRS
DRS
$11.8B
$32.9K ﹤0.01%
740
+444
BKSY icon
553
BlackSky Technology
BKSY
$1.39B
$32.9K ﹤0.01%
+1,308
DBRG icon
554
DigitalBridge
DBRG
$2.85B
$29.9K ﹤0.01%
1,937
-1,303
ERIE icon
555
Erie Indemnity
ERIE
$12.8B
$26.9K ﹤0.01%
107
LASR icon
556
nLIGHT
LASR
$3.93B
$26.7K ﹤0.01%
+468
YSS
557
York Space Systems
YSS
$4.56B
$25.7K ﹤0.01%
+1,160
VOYG
558
Voyager Technologies
VOYG
$1.85B
$25.2K ﹤0.01%
+1,076
DVA icon
559
DaVita
DVA
$9.89B
$24K ﹤0.01%
156
PSKY
560
Paramount Skydance Corp
PSKY
$13.1B
$20.4K ﹤0.01%
2,263
+1,323
VSAT icon
561
Viasat
VSAT
$8.54B
$19.2K ﹤0.01%
+420
POOL icon
562
Pool Corp
POOL
$8.35B
$16.8K ﹤0.01%
83
LPTH icon
563
Lightpath Technologies
LPTH
$817M
$15.4K ﹤0.01%
+1,536
KRMN
564
Karman Holdings
KRMN
$11.1B
$13.4K ﹤0.01%
+168
VPG icon
565
Vishay Precision Group
VPG
$708M
$10.6K ﹤0.01%
+244
KVHI icon
566
KVH Industries
KVHI
$200M
$10.5K ﹤0.01%
+1,176
MELI icon
567
Mercado Libre
MELI
$94.1B
$10.4K ﹤0.01%
6
-42
RDW icon
568
Redwire
RDW
$2.06B
$10.2K ﹤0.01%
+1,204
CPSH icon
569
CPS Technologies
CPSH
$94M
$10.2K ﹤0.01%
+2,724
NN icon
570
NextNav
NN
$3.11B
$8.78K ﹤0.01%
+548
VELO
571
Velo3D Inc
VELO
$295M
$5.15K ﹤0.01%
+548
MOH icon
572
Molina Healthcare
MOH
$7.76B
$3.47K ﹤0.01%
26
-864
PAYC icon
573
Paycom
PAYC
$6.05B
$1.82K ﹤0.01%
15
-378
MTCH icon
574
Match Group
MTCH
$8.26B
$61 ﹤0.01%
2
-3,415
TERN icon
575
Terns Pharmaceuticals
TERN
$6.08B
-10,244