TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$8.73M | |
| 2 | +$8.28M | |
| 3 | +$7.39M | |
| 4 |
Modine Manufacturing
MOD
|
+$7.09M |
| 5 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$6.28M |
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 | 20.8% |
| 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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$40.4B
| $3.63M | 0.28% |
12,738
-10,661
|
|
||
102
American Express
AXP
$251B
| $3.45M | 0.27% |
9,322
-24
|
|
||
103
Arista Networks
ANET
$163B
| $3.43M | 0.27% |
26,168
-12,232
|
|
||
104
AT&T
T
$167B
| $3.39M | 0.26% |
136,465
-404
|
|
||
105
Synopsys
SNPS
$98.8B
| $3.36M | 0.26% |
7,158
-217
|
|
||
106
Lowe's Companies
LOW
$156B
| $3.34M | 0.26% |
13,862
-899
|
|
||
107
Intercontinental Exchange
ICE
$99.2B
| $3.27M | 0.25% |
20,178
-2,566
|
|
||
108
Qualcomm
QCOM
$171B
| $3.25M | 0.25% |
19,007
-56
|
|
||
109
Idexx Laboratories
IDXX
$57.1B
| $3.24M | 0.25% |
4,792
-293
|
|
||
110
Moody's
MCO
$96.1B
| $3.23M | 0.25% |
6,326
-445
|
|
||
111
Fastenal
FAST
$50.2B
| $3.15M | 0.24% |
78,475
-99,536
|
|
||
112
Commercial Metals
CMC
$8.25B
| $3.14M | 0.24% |
+45,380
|
|
||
113
Applovin
APP
$192B
| $3.1M | 0.24% |
4,597
+148
|
|
||
114
Uber
UBER
$176B
| $3.07M | 0.24% |
37,543
-112
|
|
||
115
Deere & Co
DE
$139B
| $3.03M | 0.24% |
6,509
-705
|
|
||
116
Verizon
VZ
$164B
| $3.01M | 0.23% |
73,992
-5,647
|
|
||
117
TJX Companies
TJX
$175B
| $2.94M | 0.23% |
19,145
-56
|
|
||
118
Emerson Electric
EMR
$84B
| $2.9M | 0.23% |
21,865
-12,389
|
|
||
119
Booking.com
BKNG
$165B
| $2.89M | 0.22% |
539
-31
|
|
||
120
Intel
INTC
$224B
| $2.87M | 0.22% |
77,713
+8,868
|
|
||
121
ServiceNow
NOW
$134B
| $2.87M | 0.22% |
18,703
-52
|
|
||
122
Charles Schwab
SCHW
$184B
| $2.85M | 0.22% |
28,503
-84
|
|
||
123
Celcuity
CELC
$4.95B
| $2.77M | 0.22% |
27,818
+2,028
|
|
||
124
CME Group
CME
$101B
| $2.77M | 0.21% |
10,136
-2,162
|
|
||
125
Boeing
BA
$194B
| $2.77M | 0.21% |
12,748
-244
|
|