TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.64M | |
| 3 | +$6.64M | |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
Clean Harbors
CLH
|
+$5.31M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Financials | 10.6% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$241B
| $5.23M | 0.41% |
17,668
-52
|
|
||
77
Coca-Cola
KO
$322B
| $5.22M | 0.41% |
74,735
-220
|
|
||
78
Goldman Sachs
GS
$274B
| $5.21M | 0.4% |
5,927
-16
|
|
||
79
Herc Holdings
HRI
$3.58B
| $4.84M | 0.38% |
32,596
+12,413
|
|
||
80
Applied Materials
AMAT
$314B
| $4.78M | 0.37% |
18,583
+6,108
|
|
||
81
KLA
KLAC
$235B
| $4.7M | 0.36% |
3,868
-253
|
|
||
82
Salesforce
CRM
$154B
| $4.68M | 0.36% |
17,659
-52
|
|
||
83
Atmus Filtration Technologies
ATMU
$4.97B
| $4.66M | 0.36% |
89,857
+33,196
|
|
||
84
RTX Corp
RTX
$252B
| $4.64M | 0.36% |
25,280
-392
|
|
||
85
S&P Global
SPGI
$132B
| $4.62M | 0.36% |
8,840
-805
|
|
||
86
Philip Morris
PM
$240B
| $4.49M | 0.35% |
27,965
-1,423
|
|
||
87
Vertex Pharmaceuticals
VRTX
$112B
| $4.36M | 0.34% |
9,612
-39
|
|
||
|
EXE
88
Expand Energy Corp
EXE
$22.7B
| $4.35M | 0.34% |
39,429
+36,220
|
|
||
89
Intuitive Surgical
ISRG
$161B
| $4.26M | 0.33% |
7,526
+1,614
|
|
||
90
McDonald's
MCD
$214B
| $4.1M | 0.32% |
13,419
-40
|
|
||
91
Boston Scientific
BSX
$88.7B
| $3.97M | 0.31% |
41,647
-1,303
|
|
||
92
Morgan Stanley
MS
$300B
| $3.87M | 0.3% |
21,773
-64
|
|
||
93
Exelixis
EXEL
$11.7B
| $3.83M | 0.3% |
87,398
+28,139
|
|
||
94
Citigroup
C
$226B
| $3.83M | 0.3% |
32,799
-96
|
|
||
95
Danaher
DHR
$138B
| $3.83M | 0.3% |
16,714
+458
|
|
||
96
Cogent Biosciences
COGT
$5.94B
| $3.78M | 0.29% |
106,329
+16,406
|
|
||
97
Walt Disney
DIS
$185B
| $3.78M | 0.29% |
33,181
-96
|
|
||
98
Regeneron Pharmaceuticals
REGN
$79.2B
| $3.75M | 0.29% |
4,862
-509
|
|
||
99
PepsiCo
PEP
$212B
| $3.69M | 0.29% |
25,705
-76
|
|
||
100
Nuvalent
NUVL
$8.41B
| $3.67M | 0.28% |
36,458
+3,451
|
|