TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.12M |
| 2 |
Applied Industrial Technologies
AIT
|
$8.13M |
| 3 |
Primoris Services
PRIM
|
$7.13M |
| 4 |
Clean Harbors
CLH
|
$6.6M |
| 5 |
Timken Company
TKR
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.25% |
| 2 | Healthcare | 42.59% |
| 3 | Technology | 3.29% |
| 4 | Materials | 2.86% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insmed
INSM
$30.3B
| $734K | 0.3% |
+10,626
| New | +$734K |
|
77
MSCI
MSCI
$42.7B
| $715K | 0.3% |
+1,191
| New | +$715K |
|
78
Lantheus
LNTH
$3.75B
| $712K | 0.3% |
+7,962
| New | +$712K |
|
|
BELFB
79
Bel Fuse Class B
BELFB
$1.72B
| $702K | 0.29% |
+8,512
| New | +$702K |
|
80
Copart
CPRT
$46.5B
| $701K | 0.29% |
+12,220
| New | +$701K |
|
81
Teradyne
TER
$19B
| $697K | 0.29% |
+5,536
| New | +$697K |
|
82
Intuit
INTU
$187B
| $694K | 0.29% |
+1,105
| New | +$694K |
|
83
GE Vernova
GEV
$157B
| $682K | 0.28% |
+2,072
| New | +$682K |
|
84
Schrodinger
SDGR
$1.42B
| $671K | 0.28% |
+34,788
| New | +$671K |
|
85
Quanta Services
PWR
$55.8B
| $655K | 0.27% |
+2,072
| New | +$655K |
|
86
Hubbell
HUBB
$22.8B
| $633K | 0.26% |
+1,512
| New | +$633K |
|
87
CME Group
CME
$97.1B
| $604K | 0.25% |
+2,600
| New | +$604K |
|
88
Equifax
EFX
$29.3B
| $600K | 0.25% |
+2,354
| New | +$600K |
|
89
Soleno Therapeutics
SLNO
$3.56B
| $592K | 0.25% |
+13,178
| New | +$592K |
|
90
Arcellx
ACLX
$3.95B
| $573K | 0.24% |
+7,468
| New | +$573K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $566K | 0.23% |
+25,662
| New | +$566K |
|
92
Keros Therapeutics
KROS
$638M
| $565K | 0.23% |
+35,663
| New | +$565K |
|
93
KLA
KLAC
$111B
| $546K | 0.23% |
+867
| New | +$546K |
|
94
Neurocrine Biosciences
NBIX
$13.5B
| $525K | 0.22% |
+3,846
| New | +$525K |
|
95
Itron
ITRI
$5.53B
| $517K | 0.21% |
+4,760
| New | +$517K |
|
96
Waters Corp
WAT
$17.3B
| $513K | 0.21% |
+1,383
| New | +$513K |
|
97
BioNTech
BNTX
$24.1B
| $513K | 0.21% |
+4,500
| New | +$513K |
|
|
VERV
98
DELISTED
Verve Therapeutics
VERV
| $503K | 0.21% |
+89,239
| New | +$503K |
|
99
Vertiv
VRT
$48B
| $503K | 0.21% |
+4,424
| New | +$503K |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $500K | 0.21% |
+6,911
| New | +$500K |
|