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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$149B
| $8.64M | 0.58% |
38,235
+2,763
|
|
||
52
APi Group
APG
$18.1B
| $8.36M | 0.56% |
206,409
+9,872
|
|
||
53
BridgeBio Pharma
BBIO
$12.5B
| $8.34M | 0.56% |
112,273
+28,871
|
|
||
54
GE Aerospace
GE
$331B
| $8.12M | 0.55% |
28,612
-3,386
|
|
||
55
Amgen
AMGN
$177B
| $8.06M | 0.54% |
22,905
+2,773
|
|
||
56
Mastercard
MA
$422B
| $7.94M | 0.53% |
15,881
+885
|
|
||
57
Gilead Sciences
GILD
$158B
| $7.91M | 0.53% |
56,743
-1,371
|
|
||
58
Alphabet (Google) Class C
GOOG
$4.34T
| $7.71M | 0.52% |
26,889
+1,267
|
|
||
59
Rockwell Automation
ROK
$51.6B
| $7.39M | 0.5% |
20,580
-9,239
|
|
||
60
Chevron
CVX
$374B
| $7.35M | 0.49% |
35,534
-196
|
|
||
61
Netflix
NFLX
$351B
| $7.32M | 0.49% |
76,171
+392
|
|
||
62
Costco
COST
$423B
| $7.32M | 0.49% |
7,342
+35
|
|
||
63
Williams Companies
WMB
$87.2B
| $7.01M | 0.47% |
96,257
+75,403
|
|
||
64
Cogent Biosciences
COGT
$5.6B
| $6.8M | 0.46% |
176,667
+70,338
|
|
||
65
Thermo Fisher Scientific
TMO
$179B
| $6.76M | 0.45% |
13,761
-504
|
|
||
66
Lam Research
LRCX
$418B
| $6.65M | 0.45% |
31,139
-2,990
|
|
||
67
UnitedHealth
UNH
$343B
| $6.49M | 0.44% |
23,986
-91
|
|
||
68
Micron Technology
MU
$1.2T
| $6.45M | 0.43% |
19,097
+98
|
|
||
69
Advanced Micro Devices
AMD
$850B
| $6.42M | 0.43% |
31,559
+1,293
|
|
||
70
Procter & Gamble
PG
$328B
| $6.33M | 0.43% |
43,839
+224
|
|
||
71
Palantir
PLTR
$365B
| $6.21M | 0.42% |
42,431
+1,464
|
|
||
72
Immunome
IMNM
$2.19B
| $6.03M | 0.41% |
275,896
+173,841
|
|
||
73
Cisco
CSCO
$505B
| $6.02M | 0.4% |
77,603
-2,287
|
|
||
74
Bank of America
BAC
$372B
| $6.01M | 0.4% |
123,196
+637
|
|
||
75
Applied Materials
AMAT
$389B
| $5.91M | 0.4% |
17,301
-1,282
|
|