TE
Tema ETFs Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$1.2B
AUM Growth
+$828M
(+220%)
Holding
529
Top Buys
| 1 | +$31.8M | |
| 2 | +$25M | |
| 3 | +$20.2M | |
| 4 |
Amazon
AMZN
|
+$16.4M |
| 5 |
Tesla
TSLA
|
+$13.7M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$2.12M | |
| 3 | +$1.7M | |
| 4 |
GFL Environmental
GFL
|
+$1.52M |
| 5 |
Crinetics Pharmaceuticals
CRNX
|
+$1.49M |
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$200B
| $4.83M | 0.4% |
36,085
+19,753
|
|
||
77
Philip Morris
PM
$237B
| $4.77M | 0.4% |
+29,388
|
|
||
78
BWX Technologies
BWXT
$16B
| $4.74M | 0.39% |
25,724
+4,590
|
|
||
79
Goldman Sachs
GS
$251B
| $4.73M | 0.39% |
+5,943
|
|
||
80
S&P Global
SPGI
$152B
| $4.69M | 0.39% |
9,645
+6,247
|
|
||
81
Bristol-Myers Squibb
BMY
$104B
| $4.61M | 0.38% |
102,238
+25,997
|
|
||
82
Emerson Electric
EMR
$75.5B
| $4.49M | 0.37% |
34,254
+9,466
|
|
||
83
KLA
KLAC
$159B
| $4.44M | 0.37% |
4,121
+2,364
|
|
||
84
Xcel Energy
XEL
$46.4B
| $4.39M | 0.36% |
54,494
+16,681
|
|
||
85
Pinnacle West Capital
PNW
$10.6B
| $4.33M | 0.36% |
48,287
+9,578
|
|
||
86
RTX Corp
RTX
$226B
| $4.3M | 0.36% |
+25,672
|
|
||
87
Honeywell
HON
$123B
| $4.27M | 0.35% |
20,294
+10,395
|
|
||
88
Salesforce
CRM
$227B
| $4.2M | 0.35% |
+17,711
|
|
||
89
Boston Scientific
BSX
$146B
| $4.19M | 0.35% |
42,950
+25,641
|
|
||
90
McDonald's
MCD
$220B
| $4.09M | 0.34% |
+13,459
|
|
||
91
Genmab
GMAB
$19.5B
| $4.05M | 0.34% |
132,043
+1,826
|
|
||
92
PPL Corp
PPL
$25.8B
| $3.95M | 0.33% |
106,370
+30,300
|
|
||
93
AT&T
T
$180B
| $3.87M | 0.32% |
+136,869
|
|
||
94
Intercontinental Exchange
ICE
$89.4B
| $3.83M | 0.32% |
22,744
+11,081
|
|
||
95
Walt Disney
DIS
$189B
| $3.81M | 0.32% |
+33,277
|
|
||
96
Vertex Pharmaceuticals
VRTX
$117B
| $3.78M | 0.31% |
9,651
+1,583
|
|
||
97
Lowe's Companies
LOW
$138B
| $3.71M | 0.31% |
14,761
+9,561
|
|
||
98
Uber
UBER
$189B
| $3.69M | 0.31% |
+37,655
|
|
||
99
Synopsys
SNPS
$88.1B
| $3.64M | 0.3% |
7,375
+4,989
|
|
||
100
PepsiCo
PEP
$203B
| $3.62M | 0.3% |
+25,781
|
|