TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.64M | |
| 3 | +$6.64M | |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
Clean Harbors
CLH
|
+$5.31M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Financials | 10.6% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$391B
| $7.11M | 0.55% |
75,779
+2,769
|
|
||
52
Modine Manufacturing
MOD
$13B
| $7.09M | 0.55% |
+53,135
|
|
||
53
Vertiv
VRT
$120B
| $7.09M | 0.55% |
43,767
+10,896
|
|
||
54
Xcel Energy
XEL
$49.6B
| $7.03M | 0.55% |
95,210
+40,716
|
|
||
55
Honeywell
HON
$141B
| $6.92M | 0.54% |
35,472
+13,940
|
|
||
56
Bristol-Myers Squibb
BMY
$121B
| $6.89M | 0.53% |
127,759
+25,521
|
|
||
57
Bank of America
BAC
$381B
| $6.74M | 0.52% |
122,559
-364
|
|
||
58
PPL Corp
PPL
$28.9B
| $6.61M | 0.51% |
188,650
+82,280
|
|
||
59
Amgen
AMGN
$186B
| $6.59M | 0.51% |
20,132
+2,168
|
|
||
60
BWX Technologies
BWXT
$19.9B
| $6.5M | 0.5% |
37,583
+11,859
|
|
||
61
Advanced Micro Devices
AMD
$463B
| $6.48M | 0.5% |
30,266
+252
|
|
||
62
BridgeBio Pharma
BBIO
$14.6B
| $6.38M | 0.5% |
83,402
-13,159
|
|
||
63
Costco
COST
$445B
| $6.3M | 0.49% |
7,307
-20
|
|
||
64
Procter & Gamble
PG
$332B
| $6.25M | 0.49% |
43,615
+1,897
|
|
||
65
Cisco
CSCO
$352B
| $6.15M | 0.48% |
79,890
-236
|
|
||
66
Abbott
ABT
$162B
| $6.14M | 0.48% |
49,044
-616
|
|
||
67
Intuit
INTU
$112B
| $6.12M | 0.48% |
9,244
-518
|
|
||
68
Oracle
ORCL
$526B
| $6.03M | 0.47% |
30,928
+2,387
|
|
||
69
Home Depot
HD
$343B
| $5.92M | 0.46% |
17,197
+1,309
|
|
||
70
Wells Fargo
WFC
$250B
| $5.9M | 0.46% |
63,334
-188
|
|
||
71
Lam Research
LRCX
$324B
| $5.84M | 0.45% |
34,129
-1,956
|
|
||
72
Pinnacle West Capital
PNW
$12.3B
| $5.48M | 0.43% |
61,790
+13,503
|
|
||
73
Chevron
CVX
$370B
| $5.45M | 0.42% |
35,730
-104
|
|
||
74
Micron Technology
MU
$508B
| $5.42M | 0.42% |
18,999
-56
|
|
||
75
Advanced Energy
AEIS
$14.6B
| $5.42M | 0.42% |
25,895
+12,180
|
|