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Tema ETFs Portfolio holdings

AUM $3.09B
1-Year Est. Return 72.72%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
105.95%
Top 10 Hldgs %
27.78%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.46M
3
CLH icon
Clean Harbors
CLH
+$7.13M
4
TKR icon
Timken Company
TKR
+$6.85M
5
PRIM icon
Primoris Services
PRIM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INSM icon
76
Insmed
INSM
$23.5B
$734K 0.3%
+10,626
New +$765K
MSCI icon
77
MSCI
MSCI
$45.8B
$715K 0.3%
+1,191
New +$715K
LNTH icon
78
Lantheus
LNTH
$7B
$712K 0.3%
+7,962
New +$776K
BELFB
79
Bel Fuse Inc Class B
BELFB
$3.85B
$702K 0.29%
+8,512
New +$689K
CPRT icon
80
Copart
CPRT
$25.6B
$701K 0.29%
+12,220
New +$696K
TER icon
81
Teradyne
TER
$50.5B
$697K 0.29%
+5,536
New +$655K
INTU icon
82
Intuit
INTU
$79.6B
$694K 0.29%
+1,105
New +$706K
GEV icon
83
GE Vernova
GEV
$284B
$682K 0.28%
+2,072
New +$648K
SDGR icon
84
Schrodinger
SDGR
$1.14B
$671K 0.28%
+34,788
New +$676K
PWR icon
85
Quanta Services
PWR
$94.3B
$655K 0.27%
+2,072
New +$667K
HUBB icon
86
Hubbell
HUBB
$25.8B
$633K 0.26%
+1,512
New +$675K
CME icon
87
CME Group
CME
$88.5B
$604K 0.25%
+2,600
New +$598K
EFX icon
88
Equifax
EFX
$21.1B
$600K 0.25%
+2,354
New +$631K
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
$592K 0.25%
+13,178
New +$683K
ACLX
90
DELISTED
Arcellx
ACLX
$573K 0.24%
+7,468
New +$645K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$37.3B
$566K 0.23%
+25,662
New +$467K
KROS icon
92
Keros Therapeutics
KROS
$211M
$565K 0.23%
+35,663
New +$1.85M
KLAC icon
93
KLA
KLAC
$278B
$546K 0.23%
+8,670
New +$586K
NBIX icon
94
Neurocrine Biosciences
NBIX
$17.2B
$525K 0.22%
+3,846
New +$476K
ITRI icon
95
Itron
ITRI
$3.81B
$517K 0.21%
+4,760
New +$532K
WAT icon
96
Waters Corp
WAT
$36.2B
$513K 0.21%
+1,383
New +$506K
BNTX icon
97
BioNTech
BNTX
$23.1B
$513K 0.21%
+4,500
New +$514K
VERV
98
DELISTED
Verve Therapeutics
VERV
$503K 0.21%
+89,239
New +$503K
VRT icon
99
Vertiv
VRT
$111B
$503K 0.21%
+4,424
New +$525K
CP icon
100
Canadian Pacific Kansas City
CP
$83.2B
$500K 0.21%
+6,911
New +$532K
2 3
4
5 6

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return

Tema ETFs's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tema ETFs, which disclosed 148 positions worth $241M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rockwell Automation: 31,912 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, followed by Healthcare and Technology.

  • Tema ETFs's largest Q4 2024 buy was Rockwell Automation: 31,912 shares worth $9.12M.
  • Tema ETFs's ten largest holdings make up 28% of its $241M portfolio in Q4 2024.
  • Tema ETFs disclosed 148 positions in Q4 2024, its first 13F filing on record.

Based on Tema ETFs's 13F filing for Q4 2024, filed 14 Feb 2025.