TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.72M
3
+$5.63M
4
LIN icon
Linde
LIN
+$5.21M
5
JCI icon
Johnson Controls International
JCI
+$3.81M

Top Sells

1
+$5.25M
2
+$4.9M
3
+$4.88M
4
CLH icon
Clean Harbors
CLH
+$4.34M
5
AIT icon
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
$2.69M 0.72%
+51,215
52
$2.69M 0.71%
130,217
+27,468
53
$2.62M 0.7%
6,473
-246
54
$2.58M 0.68%
76,070
+19,649
55
$2.58M 0.68%
37,813
+9,736
56
$2.48M 0.66%
13,366
-226
57
$2.42M 0.64%
31,762
-2,032
58
$2.37M 0.63%
17,443
-2
59
$2.31M 0.61%
9,899
-7
60
$2.28M 0.6%
106,943
+8,832
61
$2.23M 0.59%
33,869
+5,419
62
$2.22M 0.59%
+19,230
63
$2.14M 0.57%
11,663
+838
64
$2.12M 0.56%
+83,130
65
$2.11M 0.56%
+116,114
66
$2.1M 0.56%
+28,657
67
$2.06M 0.55%
58,835
-5,427
68
$2.01M 0.53%
56,688
+4,680
69
$1.98M 0.53%
22,665
+5,959
70
$1.94M 0.52%
3,867
-2,544
71
$1.91M 0.51%
6,132
-855
72
$1.9M 0.51%
6,902
+502
73
$1.87M 0.5%
7,707
+624
74
$1.86M 0.49%
17,309
-897
75
$1.8M 0.48%
3,122
+221
1 2
3
4 5