TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
+13.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
68
Reduced
60
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Cognex
CGNX
|
$7.72M |
| 3 |
CRH
CRH
|
$5.63M |
| 4 |
Linde
LIN
|
$5.21M |
| 5 |
Johnson Controls International
JCI
|
$3.81M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$5.25M |
| 2 |
APi Group
APG
|
$4.9M |
| 3 |
Rockwell Automation
ROK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $1.79M | 0.48% |
+20,568
| New | +$1.79M |
|
77
S&P Global
SPGI
$165B
| $1.79M | 0.48% |
3,398
-1,264
| -27% | -$666K |
|
78
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.73M | 0.46% |
5,301
-1,174
| -18% | -$383K |
|
79
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.67M | 0.44% |
58,101
-706
| -1% | -$20.3K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.66M | 0.44% |
4,845
-928
| -16% | -$319K |
|
81
Lam Research
LRCX
$124B
| $1.59M | 0.42% |
16,332
+948
| +6% | +$92.3K |
|
82
KLA
KLAC
$111B
| $1.57M | 0.42% |
1,757
-345
| -16% | -$309K |
|
83
Copart
CPRT
$46.5B
| $1.52M | 0.4% |
31,029
+949
| +3% | +$46.6K |
|
84
GFL Environmental
GFL
$17.8B
| $1.52M | 0.4% |
30,106
-16,353
| -35% | -$825K |
|
85
argenx
ARGX
$44.2B
| $1.52M | 0.4% |
2,753
-169
| -6% | -$93.2K |
|
86
Fair Isaac
FICO
$36.1B
| $1.51M | 0.4% |
826
-307
| -27% | -$561K |
|
87
Aon
AON
$80.6B
| $1.48M | 0.39% |
+4,156
| New | +$1.48M |
|
88
IDEAYA Biosciences
IDYA
$2.26B
| $1.46M | 0.39% |
69,694
+13,490
| +24% | +$284K |
|
89
Deere & Co
DE
$127B
| $1.31M | 0.35% |
2,580
+183
| +8% | +$93.1K |
|
90
Synopsys
SNPS
$110B
| $1.22M | 0.32% |
+2,386
| New | +$1.22M |
|
91
Fortinet
FTNT
$58.7B
| $1.2M | 0.32% |
11,363
+6,141
| +118% | +$649K |
|
92
Align Technology
ALGN
$9.59B
| $1.2M | 0.32% |
6,341
+3,282
| +107% | +$621K |
|
93
CG Oncology
CGON
$2.19B
| $1.2M | 0.32% |
46,081
+17,469
| +61% | +$454K |
|
94
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.31% |
11,357
+2,363
| +26% | +$246K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.17M | 0.31% |
14,744
-2,237
| -13% | -$177K |
|
96
Janux Therapeutics
JANX
$1.38B
| $1.16M | 0.31% |
50,065
+4,128
| +9% | +$95.4K |
|
97
Lowe's Companies
LOW
$146B
| $1.15M | 0.31% |
5,200
-135
| -3% | -$30K |
|
98
Cboe Global Markets
CBOE
$24.6B
| $1.15M | 0.31% |
4,946
+2,571
| +108% | +$600K |
|
99
US Foods
USFD
$17.4B
| $1.15M | 0.3% |
14,893
+2,976
| +25% | +$229K |
|
100
Insulet
PODD
$24.2B
| $1.13M | 0.3% |
3,598
-536
| -13% | -$168K |
|