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
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
Commercial Metals
CMC
|
+$3.14M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.9% |
| 4 | Utilities | 11.09% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$298B
| $3.61M | 0.24% |
21,939
+166
|
|
||
102
Intel
INTC
$344B
| $3.53M | 0.24% |
79,901
+2,188
|
|
||
103
Intuitive Surgical
ISRG
$167B
| $3.47M | 0.23% |
7,534
+8
|
|
||
104
Danaher
DHR
$138B
| $3.41M | 0.23% |
18,000
+1,286
|
|
||
105
Deere & Co
DE
$159B
| $3.33M | 0.22% |
5,906
-603
|
|
||
106
Salesforce
CRM
$168B
| $3.31M | 0.22% |
17,750
+91
|
|
||
107
Fastenal
FAST
$52.6B
| $3.3M | 0.22% |
71,181
-7,294
|
|
||
108
Walt Disney
DIS
$188B
| $3.21M | 0.22% |
33,349
+168
|
|
||
109
TJX Companies
TJX
$178B
| $3.07M | 0.21% |
19,243
+98
|
|
||
110
S&P Global
SPGI
$131B
| $3.01M | 0.2% |
7,065
-1,775
|
|
||
111
Texas Instruments
TXN
$209B
| $2.97M | 0.2% |
15,293
+77
|
|
||
112
Mirion Technologies
MIR
$4.95B
| $2.9M | 0.19% |
155,740
+50,778
|
|
||
113
CME Group
CME
$104B
| $2.86M | 0.19% |
9,668
-468
|
|
||
114
American Express
AXP
$227B
| $2.83M | 0.19% |
9,364
+42
|
|
||
115
Uber
UBER
$157B
| $2.71M | 0.18% |
37,739
+196
|
|
||
116
Charles Schwab
SCHW
$160B
| $2.69M | 0.18% |
28,650
+147
|
|
||
117
McKesson
MCK
$106B
| $2.67M | 0.18% |
3,087
-7
|
|
||
118
Boeing
BA
$176B
| $2.66M | 0.18% |
13,348
+600
|
|
||
119
Intuit
INTU
$109B
| $2.65M | 0.18% |
6,136
-3,108
|
|
||
120
Zymeworks
ZYME
$2.07B
| $2.63M | 0.18% |
104,931
+28,956
|
|
||
121
Pfizer
PFE
$157B
| $2.62M | 0.18% |
93,373
+483
|
|
||
122
ConocoPhillips
COP
$141B
| $2.52M | 0.17% |
19,118
+98
|
|
||
123
Boston Scientific
BSX
$95.5B
| $2.46M | 0.17% |
39,272
-2,375
|
|
||
124
Arista Networks
ANET
$206B
| $2.46M | 0.17% |
20,061
-6,107
|
|
||
125
Qualcomm
QCOM
$145B
| $2.46M | 0.17% |
19,105
+98
|
|