TE
Tema ETFs Portfolio holdings
AUM
$377M
1 Year Est. Return
–
AUM
$335M
AUM Growth
+$93.9M
(+39%)
Holding
174
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.98M | |
| 3 | +$4.58M | |
| 4 |
Timken Company
TKR
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$4.13M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$5.32M | |
| 3 | +$5.11M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.66M |
| 5 |
Ascendis Pharma
ASND
|
+$2.02M |
Sector Composition
| 1 | Industrials | 43.38% |
| 2 | Healthcare | 33.02% |
| 3 | Utilities | 7.31% |
| 4 | Technology | 5.91% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GFL Environmental
GFL
$16.4B
| $2.24M | 0.67% |
+46,459
|
|
||
52
Honeywell
HON
$129B
| $2.1M | 0.63% |
+9,906
|
|
||
53
Fair Isaac
FICO
$38.8B
| $2.09M | 0.62% |
1,133
+612
|
|
||
54
PPL Corp
PPL
$27.7B
| $2.04M | 0.61% |
+56,421
|
|
||
55
Sherwin-Williams
SHW
$82.5B
| $2.02M | 0.6% |
5,773
+3,420
|
|
||
56
Genmab
GMAB
$20.4B
| $2.01M | 0.6% |
102,749
+43,814
|
|
||
57
Xcel Energy
XEL
$48B
| $1.99M | 0.59% |
+28,077
|
|
||
58
Crinetics Pharmaceuticals
CRNX
$3.91B
| $1.97M | 0.59% |
58,807
+874
|
|
||
59
Amphenol
APH
$153B
| $1.94M | 0.58% |
29,561
+23,793
|
|
||
|
ONC
60
BeOne Medicines Ltd
ONC
$34.8B
| $1.93M | 0.58% |
7,083
+834
|
|
||
61
Summit Therapeutics
SMMT
$15.6B
| $1.89M | 0.57% |
98,111
+71,470
|
|
||
62
Intercontinental Exchange
ICE
$87.9B
| $1.87M | 0.56% |
10,825
+3,397
|
|
||
63
Arcellx
ACLX
$4.82B
| $1.87M | 0.56% |
28,450
+20,982
|
|
||
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $1.86M | 0.55% |
20,972
-1,502
|
|
||
65
Boston Scientific
BSX
$147B
| $1.84M | 0.55% |
18,206
-2,288
|
|
||
66
Legend Biotech
LEGN
$5.9B
| $1.76M | 0.53% |
52,008
+40,646
|
|
||
67
Powell Industries
POWL
$3.99B
| $1.76M | 0.53% |
10,332
+8,316
|
|
||
|
68
Alnylam Pharmaceuticals
ALNY
$63.1B
| $1.75M | 0.52% |
6,475
-9,848
|
|
||
69
argenx
ARGX
$51.9B
| $1.73M | 0.52% |
2,922
-1,676
|
|
||
70
Copart
CPRT
$42.9B
| $1.7M | 0.51% |
30,080
+17,860
|
|
||
71
CME Group
CME
$96.6B
| $1.7M | 0.51% |
6,400
+3,800
|
|
||
72
Intuit
INTU
$184B
| $1.67M | 0.5% |
2,720
+1,615
|
|
||
73
MSCI
MSCI
$41.3B
| $1.64M | 0.49% |
2,901
+1,710
|
|
||
74
Vertiv
VRT
$66.4B
| $1.64M | 0.49% |
22,673
+18,249
|
|
||
|
MREO
75
Mereo BioPharma
MREO
$326M
| $1.47M | 0.44% |
654,666
-235,882
|
|