TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$8.73M | |
| 2 | +$8.28M | |
| 3 | +$7.39M | |
| 4 |
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 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$134B
| – | – |
-34,882
|
|
||
602
Genmab
GMAB
$19.9B
| – | – |
-132,043
|
|
||
603
Garmin
GRMN
$40.7B
| – | – |
-5,139
|
|
||
604
HUTCHMED
HCM
$2.76B
| – | – |
-40,959
|
|
||
605
Icon
ICLR
$13.9B
| – | – |
-6,429
|
|
||
606
Illumina
ILMN
$21.6B
| – | – |
-3,144
|
|
||
607
Immunocore
IMCR
$1.69B
| – | – |
-21,370
|
|
||
608
Iovance Biotherapeutics
IOVA
$937M
| – | – |
-173,872
|
|
||
|
609
Johnson Controls International
JCI
$70B
| – | – |
-54,525
|
|