TE

Tema ETFs Portfolio holdings

AUM $377M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$4.98M
3 +$4.58M
4
TKR icon
Timken Company
TKR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.13M

Top Sells

1 +$7.13M
2 +$5.32M
3 +$5.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M
5
ASND icon
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
KLAC icon
76
KLA
KLAC
$146B
$1.43M 0.43%
2,102
+1,235
PFGC icon
77
Performance Food Group
PFGC
$15.9B
$1.31M 0.39%
+16,706
CYTK icon
78
Cytokinetics
CYTK
$6.99B
$1.31M 0.39%
32,588
-14,795
LOW icon
79
Lowe's Companies
LOW
$137B
$1.24M 0.37%
5,335
+3,702
JANX icon
80
Janux Therapeutics
JANX
$1.61B
$1.24M 0.37%
45,937
+40,714
DHR icon
81
Danaher
DHR
$150B
$1.22M 0.37%
5,964
-905
BWXT icon
82
BWX Technologies
BWXT
$18.6B
$1.2M 0.36%
12,186
+8,938
EW icon
83
Edwards Lifesciences
EW
$43.8B
$1.2M 0.36%
16,543
-5,092
CP icon
84
Canadian Pacific Kansas City
CP
$70.2B
$1.19M 0.36%
16,981
+10,070
DE icon
85
Deere & Co
DE
$124B
$1.13M 0.34%
2,397
+1,610
TER icon
86
Teradyne
TER
$22B
$1.12M 0.34%
13,611
+8,075
LRCX icon
87
Lam Research
LRCX
$178B
$1.12M 0.33%
15,384
+9,120
PODD icon
88
Insulet
PODD
$22.4B
$1.09M 0.32%
4,134
-1,251
MCK icon
89
McKesson
MCK
$97.8B
$1.06M 0.32%
+1,574
DXCM icon
90
DexCom
DXCM
$26.1B
$1.04M 0.31%
15,271
-13,372
WAT icon
91
Waters Corp
WAT
$19.9B
$1.04M 0.31%
2,816
+1,433
ASND icon
92
Ascendis Pharma
ASND
$12.7B
$952K 0.28%
6,106
-12,934
ADI icon
93
Analog Devices
ADI
$119B
$941K 0.28%
4,664
+2,755
IDYA icon
94
IDEAYA Biosciences
IDYA
$2.56B
$921K 0.28%
56,204
+40,138
CNI icon
95
Canadian National Railway
CNI
$59.7B
$877K 0.26%
8,994
+5,320
DCI icon
96
Donaldson
DCI
$9.59B
$795K 0.24%
11,848
+7,030
USFD icon
97
US Foods
USFD
$17.1B
$780K 0.23%
+11,917
IONS icon
98
Ionis Pharmaceuticals
IONS
$11.6B
$759K 0.23%
25,141
-31,703
MASI icon
99
Masimo
MASI
$7.97B
$757K 0.23%
4,543
-5,037
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$9.78B
$755K 0.23%
2,278
-1,342