TE
Tema ETFs Portfolio holdings
AUM
$1.2B
1-Year Est. Return
20.99%
1 Year Est. Return
+20.99%
AUM
$1.2B
AUM Growth
+$828M
(+220%)
Holding
529
Top Buys
| 1 | +$31.8M | |
| 2 | +$25M | |
| 3 | +$20.2M | |
| 4 |
Amazon
AMZN
|
+$16.4M |
| 5 |
Tesla
TSLA
|
+$13.7M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$2.12M | |
| 3 | +$1.7M | |
| 4 |
GFL Environmental
GFL
|
+$1.52M |
| 5 |
Crinetics Pharmaceuticals
CRNX
|
+$1.49M |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$171B
| $3.5M | 0.29% |
+79,639
|
|
||
102
Morgan Stanley
MS
$269B
| $3.47M | 0.29% |
+21,837
|
|
||
103
Medtronic
MDT
$131B
| $3.46M | 0.29% |
36,325
+15,757
|
|
||
104
ServiceNow
NOW
$171B
| $3.45M | 0.29% |
+3,751
|
|
||
105
nVent Electric
NVT
$17B
| $3.45M | 0.29% |
34,947
+6,290
|
|
||
106
Aon
AON
$74.3B
| $3.44M | 0.29% |
9,635
+5,479
|
|
||
107
Citigroup
C
$185B
| $3.34M | 0.28% |
+32,895
|
|
||
108
CME Group
CME
$100B
| $3.32M | 0.28% |
12,298
+5,396
|
|
||
109
Deere & Co
DE
$127B
| $3.3M | 0.27% |
7,214
+4,634
|
|
||
110
Idexx Laboratories
IDXX
$58.5B
| $3.25M | 0.27% |
5,085
+3,167
|
|
||
111
Moody's
MCO
$87B
| $3.23M | 0.27% |
6,771
+2,904
|
|
||
112
Danaher
DHR
$160B
| $3.22M | 0.27% |
16,256
+11,035
|
|
||
113
Applovin
APP
$221B
| $3.2M | 0.27% |
+4,449
|
|
||
114
Micron Technology
MU
$270B
| $3.19M | 0.26% |
+19,055
|
|
||
115
Qualcomm
QCOM
$183B
| $3.17M | 0.26% |
+19,063
|
|
||
116
Merus
MRUS
$7.28B
| $3.12M | 0.26% |
33,134
-18,081
|
|
||
117
American Express
AXP
$248B
| $3.1M | 0.26% |
+9,346
|
|
||
118
Performance Food Group
PFGC
$14.8B
| $3.1M | 0.26% |
29,785
+7,120
|
|
||
119
Booking.com
BKNG
$166B
| $3.08M | 0.26% |
+570
|
|
||
120
Arcellx
ACLX
$3.98B
| $3.02M | 0.25% |
36,809
+2,940
|
|
||
121
Regeneron Pharmaceuticals
REGN
$78B
| $3.02M | 0.25% |
5,371
+64
|
|
||
122
Nuvalent
NUVL
$8.15B
| $2.85M | 0.24% |
33,007
+1,245
|
|
||
123
Cboe Global Markets
CBOE
$26.6B
| $2.85M | 0.24% |
11,618
+6,672
|
|
||
124
Sherwin-Williams
SHW
$83.7B
| $2.82M | 0.23% |
8,138
+3,293
|
|
||
125
Boeing
BA
$156B
| $2.8M | 0.23% |
+12,992
|
|