TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
+13.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
67
Reduced
61
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Cognex
CGNX
|
$7.72M |
| 3 |
CRH
CRH
|
$5.63M |
| 4 |
Linde
LIN
|
$5.21M |
| 5 |
Johnson Controls International
JCI
|
$3.81M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$5.25M |
| 2 |
APi Group
APG
|
$4.9M |
| 3 |
Rockwell Automation
ROK
|
$4.88M |
| 4 |
Clean Harbors
CLH
|
$4.34M |
| 5 |
Applied Industrial Technologies
AIT
|
$3.95M |
Sector Composition
| 1 | Industrials | 38.16% |
| 2 | Healthcare | 30.66% |
| 3 | Technology | 10.25% |
| 4 | Utilities | 8.88% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merus
MRUS
$5.01B
| $2.69M | 0.72% |
+51,215
| New | +$2.69M |
|
52
Genmab
GMAB
$16.8B
| $2.69M | 0.71% |
130,217
+27,468
| +27% | +$567K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $2.62M | 0.7% |
6,473
-246
| -4% | -$99.7K |
|
54
PPL Corp
PPL
$27B
| $2.58M | 0.68% |
76,070
+19,649
| +35% | +$666K |
|
55
Xcel Energy
XEL
$42.7B
| $2.58M | 0.68% |
37,813
+9,736
| +35% | +$663K |
|
56
AbbVie
ABBV
$376B
| $2.48M | 0.66% |
13,366
-226
| -2% | -$42K |
|
57
Nuvalent
NUVL
$5.74B
| $2.42M | 0.64% |
31,762
-2,032
| -6% | -$155K |
|
58
Abbott
ABT
$231B
| $2.37M | 0.63% |
17,443
-2
| -0% | -$272 |
|
59
Honeywell
HON
$137B
| $2.31M | 0.61% |
9,899
-7
| -0.1% | -$1.63K |
|
60
Summit Therapeutics
SMMT
$17.7B
| $2.28M | 0.6% |
106,943
+8,832
| +9% | +$188K |
|
61
Arcellx
ACLX
$4B
| $2.23M | 0.59% |
33,869
+5,419
| +19% | +$357K |
|
62
Idacorp
IDA
$6.76B
| $2.22M | 0.59% |
+19,230
| New | +$2.22M |
|
63
Intercontinental Exchange
ICE
$99.9B
| $2.14M | 0.57% |
11,663
+838
| +8% | +$154K |
|
64
Brookfield Renewable
BEP
$7.09B
| $2.12M | 0.56% |
+83,130
| New | +$2.12M |
|
65
Energy Transfer Partners
ET
$60.6B
| $2.11M | 0.56% |
+116,114
| New | +$2.11M |
|
66
nVent Electric
NVT
$14.8B
| $2.1M | 0.56% |
+28,657
| New | +$2.1M |
|
67
Zai Lab
ZLAB
$3.34B
| $2.06M | 0.55% |
58,835
-5,427
| -8% | -$190K |
|
68
Legend Biotech
LEGN
$6.46B
| $2.01M | 0.53% |
56,688
+4,680
| +9% | +$166K |
|
69
Performance Food Group
PFGC
$16.5B
| $1.98M | 0.53% |
22,665
+5,959
| +36% | +$521K |
|
70
Moody's
MCO
$89.6B
| $1.94M | 0.52% |
3,867
-2,544
| -40% | -$1.28M |
|
71
UnitedHealth
UNH
$281B
| $1.91M | 0.51% |
6,132
-855
| -12% | -$267K |
|
72
CME Group
CME
$96.4B
| $1.9M | 0.51% |
6,902
+502
| +8% | +$138K |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.87M | 0.5% |
7,707
+624
| +9% | +$151K |
|
74
Boston Scientific
BSX
$159B
| $1.86M | 0.49% |
17,309
-897
| -5% | -$96.3K |
|
75
MSCI
MSCI
$43.1B
| $1.8M | 0.48% |
3,122
+221
| +8% | +$127K |
|