TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Xencor
XNCR
$958M
| – | – |
-60,457
|
|
||
577
ArriVent BioPharma
AVBP
$1.31B
| – | – |
-32,007
|
|
||
|
DAY
578
DELISTED
Dayforce
DAY
| – | – |
-2,037
|
|
||
579
Arcellx
ACLX
$6.73B
| – | – |
-39,314
|
|
||
580
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-5,376
|
|
||
|
581
Commercial Metals
CMC
$7.34B
| – | – |
-45,380
|
|
||
582
Crinetics Pharmaceuticals
CRNX
$4.29B
| – | – |
-8,767
|
|
||
583
Monte Rosa Therapeutics
GLUE
$1.58B
| – | – |
-24,767
|
|
||
584
Herc Holdings
HRI
$3.68B
| – | – |
-32,596
|
|
||
585
Lamb Weston
LW
$6.19B
| – | – |
-1,215
|
|
||
586
Masimo
MASI
$9.34B
| – | – |
-4,342
|
|
||
587
Mineralys Therapeutics
MLYS
$2.52B
| – | – |
-6,463
|
|
||
588
Neurocrine Biosciences
NBIX
$13.4B
| – | – |
-3,548
|
|
||
589
Nurix Therapeutics
NRIX
$1.81B
| – | – |
-76,625
|
|
||
590
Schrodinger
SDGR
$911M
| – | – |
-20,073
|
|