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
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.36M
3
+$7.91M
4
POWL icon
Powell Industries
POWL
+$7.8M
5
AEP icon
American Electric Power
AEP
+$5.88M

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 21.04%
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
RKLB icon
551
Rocket Lab Corp
RKLB
$50.1B
$37.6K ﹤0.01%
+539
ERIE icon
552
Erie Indemnity
ERIE
$13.3B
$30.7K ﹤0.01%
+107
AVAV icon
553
AeroVironment
AVAV
$10.6B
$26.1K ﹤0.01%
+108
CRL icon
554
Charles River Laboratories
CRL
$9.03B
$25.9K ﹤0.01%
+130
POOL icon
555
Pool Corp
POOL
$8.56B
$19K ﹤0.01%
+83
DVA icon
556
DaVita
DVA
$10B
$17.7K ﹤0.01%
+156
PSKY
557
Paramount Skydance Corp
PSKY
$12.9B
$12.6K ﹤0.01%
+940
DRS icon
558
Leonardo DRS
DRS
$11.5B
$10.1K ﹤0.01%
+296
RCL icon
559
Royal Caribbean
RCL
$73.4B
– –
-4,827
TT icon
560
Trane Technologies
TT
$106B
– –
-4,693
ACGL icon
561
Arch Capital
ACGL
$35.2B
– –
-6,892
ACN icon
562
Accenture
ACN
$119B
– –
-10,629
AKRO
563
DELISTED
Akero Therapeutics
AKRO
– –
-6,632
AMCR icon
564
Amcor
AMCR
$19B
– –
-8,124
AON icon
565
Aon
AON
$71.8B
– –
-9,635
APTV icon
566
Aptiv
APTV
$13B
– –
-3,743
ARGX icon
567
argenx
ARGX
$50.1B
– –
-2,031
ASND icon
568
Ascendis Pharma
ASND
$14.8B
– –
-3,682
AUTL
569
Autolus Therapeutics
AUTL
$413M
– –
-115,823
CB icon
570
Chubb
CB
$128B
– –
-7,091
CCL icon
571
Carnival Corp
CCL
$37.9B
– –
-18,491
CLH icon
572
Clean Harbors
CLH
$16.3B
– –
-22,874
CP icon
573
Canadian Pacific Kansas City
CP
$74B
– –
-9,739
CRH icon
574
CRH
CRH
$78.4B
– –
-55,359
DAWN icon
575
Day One Biopharmaceuticals
DAWN
$2.22B
– –
-19,542
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