TE
Tema ETFs Portfolio holdings
AUM
$377M
1 Year Est. Return
–
AUM
$335M
AUM Growth
+$93.9M
(+39%)
Holding
174
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.98M | |
| 3 | +$4.58M | |
| 4 |
Timken Company
TKR
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$4.13M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$5.32M | |
| 3 | +$5.11M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.66M |
| 5 |
Ascendis Pharma
ASND
|
+$2.02M |
Sector Composition
| 1 | Industrials | 43.38% |
| 2 | Healthcare | 33.02% |
| 3 | Utilities | 7.31% |
| 4 | Technology | 5.91% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$146B
| $1.43M | 0.43% |
2,102
+1,235
|
|
||
77
Performance Food Group
PFGC
$15.9B
| $1.31M | 0.39% |
+16,706
|
|
||
78
Cytokinetics
CYTK
$6.99B
| $1.31M | 0.39% |
32,588
-14,795
|
|
||
79
Lowe's Companies
LOW
$137B
| $1.24M | 0.37% |
5,335
+3,702
|
|
||
80
Janux Therapeutics
JANX
$1.61B
| $1.24M | 0.37% |
45,937
+40,714
|
|
||
81
Danaher
DHR
$150B
| $1.22M | 0.37% |
5,964
-905
|
|
||
82
BWX Technologies
BWXT
$18.6B
| $1.2M | 0.36% |
12,186
+8,938
|
|
||
83
Edwards Lifesciences
EW
$43.8B
| $1.2M | 0.36% |
16,543
-5,092
|
|
||
84
Canadian Pacific Kansas City
CP
$70.2B
| $1.19M | 0.36% |
16,981
+10,070
|
|
||
85
Deere & Co
DE
$124B
| $1.13M | 0.34% |
2,397
+1,610
|
|
||
86
Teradyne
TER
$22B
| $1.12M | 0.34% |
13,611
+8,075
|
|
||
87
Lam Research
LRCX
$178B
| $1.12M | 0.33% |
15,384
+9,120
|
|
||
88
Insulet
PODD
$22.4B
| $1.09M | 0.32% |
4,134
-1,251
|
|
||
89
McKesson
MCK
$97.8B
| $1.06M | 0.32% |
+1,574
|
|
||
90
DexCom
DXCM
$26.1B
| $1.04M | 0.31% |
15,271
-13,372
|
|
||
91
Waters Corp
WAT
$19.9B
| $1.04M | 0.31% |
2,816
+1,433
|
|
||
|
92
Ascendis Pharma
ASND
$12.7B
| $952K | 0.28% |
6,106
-12,934
|
|
||
93
Analog Devices
ADI
$119B
| $941K | 0.28% |
4,664
+2,755
|
|
||
94
IDEAYA Biosciences
IDYA
$2.56B
| $921K | 0.28% |
56,204
+40,138
|
|
||
95
Canadian National Railway
CNI
$59.7B
| $877K | 0.26% |
8,994
+5,320
|
|
||
96
Donaldson
DCI
$9.59B
| $795K | 0.24% |
11,848
+7,030
|
|
||
97
US Foods
USFD
$17.1B
| $780K | 0.23% |
+11,917
|
|
||
98
Ionis Pharmaceuticals
IONS
$11.6B
| $759K | 0.23% |
25,141
-31,703
|
|
||
99
Masimo
MASI
$7.97B
| $757K | 0.23% |
4,543
-5,037
|
|
||
100
Madrigal Pharmaceuticals
MDGL
$9.78B
| $755K | 0.23% |
2,278
-1,342
|
|