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
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
Commercial Metals
CMC
|
+$3.14M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.9% |
| 4 | Utilities | 11.09% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLS
76
Solstice Advanced Materials
SOLS
$12.9B
| $5.86M | 0.39% |
76,885
+70,483
|
|
||
77
Atmus Filtration Technologies
ATMU
$5.18B
| $5.79M | 0.39% |
101,957
+12,100
|
|
||
78
Coca-Cola
KO
$326B
| $5.71M | 0.38% |
75,120
+385
|
|
||
79
Home Depot
HD
$348B
| $5.68M | 0.38% |
17,281
+84
|
|
||
80
Nuvalent
NUVL
$8.46B
| $5.47M | 0.37% |
53,415
+16,957
|
|
||
81
Celcuity
CELC
$5.92B
| $5.22M | 0.35% |
45,725
+17,907
|
|
||
82
KLA
KLAC
$235B
| $5.1M | 0.34% |
3,461
-407
|
|
||
83
Wells Fargo
WFC
$249B
| $5.07M | 0.34% |
63,663
+329
|
|
||
84
Goldman Sachs
GS
$273B
| $5.04M | 0.34% |
5,955
+28
|
|
||
85
Abbott
ABT
$168B
| $5.03M | 0.34% |
49,004
-40
|
|
||
86
RTX Corp
RTX
$264B
| $4.92M | 0.33% |
25,526
+246
|
|
||
87
Philip Morris
PM
$246B
| $4.65M | 0.31% |
28,105
+140
|
|
||
88
Oracle
ORCL
$503B
| $4.57M | 0.31% |
31,089
+161
|
|
||
89
Vertex Pharmaceuticals
VRTX
$112B
| $4.3M | 0.29% |
9,640
+28
|
|
||
90
IBM
IBM
$238B
| $4.3M | 0.29% |
17,759
+91
|
|
||
91
CG Oncology
CGON
$6.2B
| $4.27M | 0.29% |
63,163
+27,106
|
|
||
92
McDonald's
MCD
$221B
| $4.19M | 0.28% |
13,489
+70
|
|
||
93
Regeneron Pharmaceuticals
REGN
$79.4B
| $4.14M | 0.28% |
5,360
+498
|
|
||
94
Exelixis
EXEL
$11.4B
| $4.13M | 0.28% |
96,258
+8,860
|
|
||
95
PepsiCo
PEP
$216B
| $4.01M | 0.27% |
25,838
+133
|
|
||
96
AT&T
T
$185B
| $3.98M | 0.27% |
137,172
+707
|
|
||
97
IDEAYA Biosciences
IDYA
$2.98B
| $3.74M | 0.25% |
112,309
+42,181
|
|
||
98
Citigroup
C
$225B
| $3.74M | 0.25% |
32,967
+168
|
|
||
99
Verizon
VZ
$195B
| $3.73M | 0.25% |
74,377
+385
|
|
||
100
Erasca
ERAS
$5.91B
| $3.67M | 0.25% |
+226,877
|
|