TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
+$8.73M
2
+$8.28M
3
+$7.39M
4
MOD icon
Modine Manufacturing
MOD
+$7.09M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$6.28M

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 20.8%
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
NVT icon
576
nVent Electric
NVT
$18.2B
– –
-34,947
MRUS
577
DELISTED
Merus
MRUS
– –
-33,134
MIRM icon
578
Mirum Pharmaceuticals
MIRM
$4.71B
– –
-8,957
ACGL icon
579
Arch Capital
ACGL
$32.9B
– –
-6,892
ACN icon
580
Accenture
ACN
$176B
– –
-10,629
AKRO
581
DELISTED
Akero Therapeutics
AKRO
– –
-6,632
AMCR icon
582
Amcor
AMCR
$18.9B
– –
-8,124
AON icon
583
Aon
AON
$73.9B
– –
-9,635
APTV icon
584
Aptiv
APTV
$17B
– –
-3,743
ARGX icon
585
argenx
ARGX
$49.5B
– –
-2,031
ASND icon
586
Ascendis Pharma
ASND
$12.6B
– –
-3,682
ILMN icon
587
Illumina
ILMN
$21.6B
– –
-3,144
IMCR icon
588
Immunocore
IMCR
$1.69B
– –
-21,370
IOVA icon
589
Iovance Biotherapeutics
IOVA
$937M
– –
-173,872
JCI icon
590
Johnson Controls International
JCI
$70B
– –
-54,525
AUTL
591
Autolus Therapeutics
AUTL
$367M
– –
-115,823
CB icon
592
Chubb
CB
$118B
– –
-7,091
CCL icon
593
Carnival Corp
CCL
$38B
– –
-18,491
CLH icon
594
Clean Harbors
CLH
$14.1B
– –
-22,874
CP icon
595
Canadian Pacific Kansas City
CP
$65.3B
– –
-9,739
CRH icon
596
CRH
CRH
$82.2B
– –
-55,359
DAWN icon
597
Day One Biopharmaceuticals
DAWN
$1.04B
– –
-19,542
EG icon
598
Everest Group
EG
$13.4B
– –
-1,090
ELVN icon
599
Enliven Therapeutics
ELVN
$1.59B
– –
-40,314
ENTG icon
600
Entegris
ENTG
$17.8B
– –
-7,312
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