TE
Tema ETFs Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$377M
AUM Growth
+$41.9M
(+13%)
Holding
176
Top Buys
| 1 | +$10M | |
| 2 | +$7.72M | |
| 3 | +$5.63M | |
| 4 |
Linde
LIN
|
+$5.21M |
| 5 |
Johnson Controls International
JCI
|
+$3.81M |
Top Sells
| 1 | +$5.25M | |
| 2 | +$4.9M | |
| 3 | +$4.88M | |
| 4 |
Clean Harbors
CLH
|
+$4.34M |
| 5 |
Applied Industrial Technologies
AIT
|
+$3.95M |
Sector Composition
| 1 | Industrials | 38.16% |
| 2 | Healthcare | 30.66% |
| 3 | Technology | 10.25% |
| 4 | Utilities | 8.88% |
| 5 | Materials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$123B
| $1.79M | 0.48% |
+20,568
|
|
||
77
S&P Global
SPGI
$150B
| $1.79M | 0.48% |
3,398
-1,264
|
|
||
78
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.73M | 0.46% |
5,301
-1,174
|
|
||
79
Crinetics Pharmaceuticals
CRNX
$4.05B
| $1.67M | 0.44% |
58,101
-706
|
|
||
80
Sherwin-Williams
SHW
$82.3B
| $1.66M | 0.44% |
4,845
-928
|
|
||
81
Lam Research
LRCX
$186B
| $1.59M | 0.42% |
16,332
+948
|
|
||
82
KLA
KLAC
$149B
| $1.57M | 0.42% |
1,757
-345
|
|
||
83
Copart
CPRT
$39.8B
| $1.52M | 0.4% |
31,029
+949
|
|
||
84
GFL Environmental
GFL
$15.9B
| $1.52M | 0.4% |
30,106
-16,353
|
|
||
85
argenx
ARGX
$55.9B
| $1.52M | 0.4% |
2,753
-169
|
|
||
86
Fair Isaac
FICO
$41.3B
| $1.51M | 0.4% |
826
-307
|
|
||
87
Aon
AON
$75.3B
| $1.48M | 0.39% |
+4,156
|
|
||
88
IDEAYA Biosciences
IDYA
$2.82B
| $1.46M | 0.39% |
69,694
+13,490
|
|
||
89
Deere & Co
DE
$129B
| $1.31M | 0.35% |
2,580
+183
|
|
||
90
Synopsys
SNPS
$72.4B
| $1.22M | 0.32% |
+2,386
|
|
||
91
Fortinet
FTNT
$61.2B
| $1.2M | 0.32% |
11,363
+6,141
|
|
||
92
Align Technology
ALGN
$9.84B
| $1.2M | 0.32% |
6,341
+3,282
|
|
||
93
CG Oncology
CGON
$3.13B
| $1.2M | 0.32% |
46,081
+17,469
|
|
||
94
Canadian National Railway
CNI
$59.2B
| $1.18M | 0.31% |
11,357
+2,363
|
|
||
95
Canadian Pacific Kansas City
CP
$63.7B
| $1.17M | 0.31% |
14,744
-2,237
|
|
||
96
Janux Therapeutics
JANX
$1.76B
| $1.16M | 0.31% |
50,065
+4,128
|
|
||
97
Lowe's Companies
LOW
$128B
| $1.15M | 0.31% |
5,200
-135
|
|
||
98
Cboe Global Markets
CBOE
$27B
| $1.15M | 0.31% |
4,946
+2,571
|
|
||
99
US Foods
USFD
$16B
| $1.15M | 0.3% |
14,893
+2,976
|
|
||
100
Insulet
PODD
$23.4B
| $1.13M | 0.3% |
3,598
-536
|
|