TE

Tema ETFs Portfolio holdings

AUM $1.49B
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.4%
36,085
+19,753
77
$4.77M 0.4%
+29,388
78
$4.74M 0.39%
25,724
+4,590
79
$4.73M 0.39%
+5,943
80
$4.69M 0.39%
9,645
+6,247
81
$4.61M 0.38%
102,238
+25,997
82
$4.49M 0.37%
34,254
+9,466
83
$4.44M 0.37%
4,121
+2,364
84
$4.39M 0.36%
54,494
+16,681
85
$4.33M 0.36%
48,287
+9,578
86
$4.3M 0.36%
+25,672
87
$4.27M 0.35%
21,532
+11,029
88
$4.2M 0.35%
+17,711
89
$4.19M 0.35%
42,950
+25,641
90
$4.09M 0.34%
+13,459
91
$4.05M 0.34%
132,043
+1,826
92
$3.95M 0.33%
106,370
+30,300
93
$3.87M 0.32%
+136,869
94
$3.83M 0.32%
22,744
+11,081
95
$3.81M 0.32%
+33,277
96
$3.78M 0.31%
9,651
+1,583
97
$3.71M 0.31%
14,761
+9,561
98
$3.69M 0.31%
+37,655
99
$3.64M 0.3%
7,375
+4,989
100
$3.62M 0.3%
+25,781
2 3
4
5 6