TE

Tema ETFs Portfolio holdings

AUM $1.49B
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.55%
191,246
-25,308
52
$6.44M 0.53%
+15,888
53
$6.41M 0.53%
+41,718
54
$6.38M 0.53%
51,206
+9,180
55
$6.34M 0.53%
+122,923
56
$6.18M 0.51%
76,016
+5,362
57
$6.12M 0.51%
54,376
+17,467
58
$6M 0.5%
54,525
+18,418
59
$5.93M 0.49%
126,921
+32,694
60
$5.92M 0.49%
136,620
+58,803
61
$5.76M 0.48%
13,385
+2,933
62
$5.6M 0.46%
38,400
+30,538
63
$5.56M 0.46%
+35,834
64
$5.55M 0.46%
42,028
+22,798
65
$5.48M 0.46%
+80,126
66
$5.38M 0.45%
116,330
+20,910
67
$5.32M 0.44%
+63,522
68
$5.31M 0.44%
22,874
+969
69
$5.07M 0.42%
17,964
+4,987
70
$5.02M 0.42%
96,561
-27,026
71
$5M 0.42%
+17,720
72
$4.97M 0.41%
+74,955
73
$4.96M 0.41%
32,871
+2,298
74
$4.95M 0.41%
17,739
+1,311
75
$4.86M 0.4%
+30,014
1 2
3
4 5