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
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
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 | 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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$125B
| – | – |
-4,476
|
|
||
602
TE Connectivity
TEL
$71.4B
| – | – |
-4,444
|
|
||
603
TSMC
TSM
$1.91T
| – | – |
-17,739
|
|
||
604
UroGen Pharma
URGN
$1.22B
| – | – |
-50,458
|
|
||
605
Willis Towers Watson
WTW
$28.1B
| – | – |
-1,336
|
|
||
606
Zai Lab
ZLAB
$2.75B
| – | – |
-62,067
|
|
||
|
SW
607
Smurfit Westrock
SW
$21.6B
| – | – |
-6,175
|
|
||
|
ONC
608
BeOne Medicines Ltd
ONC
$34.7B
| – | – |
-6,771
|
|
||
|
AAPG
609
Ascentage Pharma
AAPG
$2.39B
| – | – |
-10,385
|
|