TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.16%
This Fund
S&P 500
1 Year Est. Return
+31.16%
AUM
$1.2B
AUM Growth
+$828M
(+220%)
Holding
529
Top Buys
| 1 | +$29.7M | |
| 2 | +$24.6M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.7M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.12M | |
| 3 | +$1.52M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$1.32M |
| 5 |
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
APi Group
APG
$17B
| $6.57M | 0.55% |
191,246
-25,308
|
|
||
52
Home Depot
HD
$319B
| $6.44M | 0.53% |
+15,888
|
|
||
53
Procter & Gamble
PG
$335B
| $6.41M | 0.53% |
+41,718
|
|
||
54
Itron
ITRI
$4.01B
| $6.38M | 0.53% |
51,206
+9,180
|
|
||
55
Bank of America
BAC
$338B
| $6.34M | 0.53% |
+122,923
|
|
||
56
ATI
ATI
$19.4B
| $6.18M | 0.51% |
76,016
+5,362
|
|
||
57
American Electric Power
AEP
$68B
| $6.12M | 0.51% |
54,376
+17,467
|
|
||
58
Johnson Controls International
JCI
$79.4B
| $6M | 0.5% |
54,525
+18,418
|
|
||
59
Revolution Medicines
RVMD
$19B
| $5.93M | 0.49% |
126,921
+32,694
|
|
||
60
NiSource
NI
$21.5B
| $5.92M | 0.49% |
136,620
+58,803
|
|
||
61
Hubbell
HUBB
$25.3B
| $5.76M | 0.48% |
13,385
+2,933
|
|
||
62
Arista Networks
ANET
$165B
| $5.6M | 0.46% |
38,400
+30,538
|
|
||
63
Chevron
CVX
$400B
| $5.56M | 0.46% |
+35,834
|
|
||
64
Idacorp
IDA
$7.44B
| $5.55M | 0.46% |
42,028
+22,798
|
|
||
65
Cisco
CSCO
$307B
| $5.48M | 0.46% |
+80,126
|
|
||
66
OGE Energy
OGE
$9.52B
| $5.38M | 0.45% |
116,330
+20,910
|
|
||
67
Wells Fargo
WFC
$239B
| $5.32M | 0.44% |
+63,522
|
|
||
68
Clean Harbors
CLH
$14.6B
| $5.31M | 0.44% |
22,874
+969
|
|
||
69
Amgen
AMGN
$187B
| $5.07M | 0.42% |
17,964
+4,987
|
|
||
|
70
BridgeBio Pharma
BBIO
$13.3B
| $5.02M | 0.42% |
96,561
-27,026
|
|
||
71
IBM
IBM
$227B
| $5M | 0.42% |
+17,720
|
|
||
72
Coca-Cola
KO
$322B
| $4.97M | 0.41% |
+74,955
|
|
||
73
Vertiv
VRT
$97.9B
| $4.96M | 0.41% |
32,871
+2,298
|
|
||
74
TSMC
TSM
$1.71T
| $4.95M | 0.41% |
17,739
+1,311
|
|
||
75
Advanced Micro Devices
AMD
$328B
| $4.86M | 0.4% |
+30,014
|
|