TE
Tema ETFs Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$377M
AUM Growth
+$41.9M
(+13%)
Holding
176
Top Buys
| 1 | +$10M | |
| 2 | +$7.72M | |
| 3 | +$5.63M | |
| 4 |
Linde
LIN
|
+$5.21M |
| 5 |
Johnson Controls International
JCI
|
+$3.81M |
Top Sells
| 1 | +$5.25M | |
| 2 | +$4.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merus
MRUS
$7.28B
| $2.69M | 0.72% |
+51,215
|
|
||
52
Genmab
GMAB
$18.6B
| $2.69M | 0.71% |
130,217
+27,468
|
|
||
53
Thermo Fisher Scientific
TMO
$217B
| $2.62M | 0.7% |
6,473
-246
|
|
||
54
PPL Corp
PPL
$27.2B
| $2.58M | 0.68% |
76,070
+19,649
|
|
||
55
Xcel Energy
XEL
$47.7B
| $2.58M | 0.68% |
37,813
+9,736
|
|
||
56
AbbVie
ABBV
$411B
| $2.48M | 0.66% |
13,366
-226
|
|
||
57
Nuvalent
NUVL
$7.02B
| $2.42M | 0.64% |
31,762
-2,032
|
|
||
58
Abbott
ABT
$227B
| $2.37M | 0.63% |
17,443
-2
|
|
||
59
Honeywell
HON
$126B
| $2.31M | 0.61% |
9,899
-7
|
|
||
60
Summit Therapeutics
SMMT
$13.4B
| $2.28M | 0.6% |
106,943
+8,832
|
|
||
61
Arcellx
ACLX
$5.2B
| $2.23M | 0.59% |
33,869
+5,419
|
|
||
62
Idacorp
IDA
$6.93B
| $2.22M | 0.59% |
+19,230
|
|
||
63
Intercontinental Exchange
ICE
$86.7B
| $2.14M | 0.57% |
11,663
+838
|
|
||
64
Brookfield Renewable
BEP
$8.2B
| $2.12M | 0.56% |
+83,130
|
|
||
65
Energy Transfer Partners
ET
$58.4B
| $2.11M | 0.56% |
+116,114
|
|
||
66
nVent Electric
NVT
$17.2B
| $2.1M | 0.56% |
+28,657
|
|
||
67
Zai Lab
ZLAB
$2.41B
| $2.06M | 0.55% |
58,835
-5,427
|
|
||
68
Legend Biotech
LEGN
$5.59B
| $2.01M | 0.53% |
56,688
+4,680
|
|
||
69
Performance Food Group
PFGC
$14.9B
| $1.98M | 0.53% |
22,665
+5,959
|
|
||
70
Moody's
MCO
$85.5B
| $1.94M | 0.52% |
3,867
-2,544
|
|
||
71
UnitedHealth
UNH
$292B
| $1.91M | 0.51% |
6,132
-855
|
|
||
72
CME Group
CME
$103B
| $1.9M | 0.51% |
6,902
+502
|
|
||
|
ONC
73
BeOne Medicines Ltd
ONC
$40.5B
| $1.87M | 0.5% |
7,707
+624
|
|
||
74
Boston Scientific
BSX
$152B
| $1.86M | 0.49% |
17,309
-897
|
|
||
75
MSCI
MSCI
$42.5B
| $1.8M | 0.48% |
3,122
+221
|
|