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TE

Tema ETFs Portfolio holdings

AUM $3.09B
1-Year Est. Return 72.72%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
105.95%
Top 10 Hldgs %
27.78%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$8.98M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.46M
3
CLH icon
Clean Harbors
CLH
+$7.13M
4
TKR icon
Timken Company
TKR
+$6.85M
5
PRIM icon
Primoris Services
PRIM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.25%
2 Healthcare 42.59%
3 Technology 3.29%
4 Materials 2.86%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
101
Summit Therapeutics
SMMT
$10.7B
$475K 0.2%
+26,641
New +$516K
LRCX icon
102
Lam Research
LRCX
$392B
$452K 0.19%
+6,264
New +$475K
POWL icon
103
Powell Industries
POWL
$8.48B
$447K 0.19%
+6,048
New +$541K
TERN
104
DELISTED
Terns Pharmaceuticals
TERN
$442K 0.18%
+79,696
New +$540K
EME icon
105
Emcor
EME
$33.1B
$432K 0.18%
+952
New +$450K
TECH icon
106
Bio-Techne
TECH
$11.2B
$427K 0.18%
+5,924
New +$435K
NRIX icon
107
Nurix Therapeutics
NRIX
$2.4B
$425K 0.18%
+22,557
New +$517K
NI icon
108
NiSource
NI
$22B
$414K 0.17%
+11,256
New +$404K
IDYA icon
109
IDEAYA Biosciences
IDYA
$3.47B
$413K 0.17%
+16,066
New +$455K
AEIS icon
110
Advanced Energy
AEIS
$11.4B
$408K 0.17%
+3,528
New +$397K
ADI icon
111
Analog Devices
ADI
$183B
$406K 0.17%
+1,909
New +$422K
COGT icon
112
Cogent Biosciences
COGT
$6.68B
$405K 0.17%
+51,926
New +$518K
LOW icon
113
Lowe's Companies
LOW
$117B
$403K 0.17%
+1,633
New +$436K
APH icon
114
Amphenol
APH
$186B
$401K 0.17%
+5,768
New +$404K
MRNA icon
115
Moderna
MRNA
$24.5B
$394K 0.16%
+9,475
New +$453K
NEE icon
116
NextEra Energy
NEE
$185B
$389K 0.16%
+5,432
New +$422K
BIIB icon
117
Biogen
BIIB
$30.4B
$382K 0.16%
+2,501
New +$422K
CNI icon
118
Canadian National Railway
CNI
$78.3B
$373K 0.15%
+3,674
New +$402K
LEGN icon
119
Legend Biotech
LEGN
$4.31B
$370K 0.15%
+11,362
New +$471K
ORIC icon
120
Oric Pharmaceuticals
ORIC
$1.11B
$367K 0.15%
+45,476
New +$417K
BWXT icon
121
BWX Technologies
BWXT
$15.7B
$362K 0.15%
+3,248
New +$397K
CGEM icon
122
Cullinan Oncology
CGEM
$1.09B
$346K 0.14%
+28,433
New +$409K
DE icon
123
Deere & Co
DE
$161B
$333K 0.14%
+787
New +$332K
RCUS icon
124
Arcus Biosciences
RCUS
$3.44B
$331K 0.14%
+22,233
New +$363K
AEP icon
125
American Electric Power
AEP
$71.9B
$331K 0.14%
+3,584
New +$347K
2 3 4
5
6

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DCM
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HCM
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KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return

Tema ETFs's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tema ETFs, which disclosed 148 positions worth $241M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Rockwell Automation: 31,912 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, followed by Healthcare and Technology.

  • Tema ETFs's largest Q4 2024 buy was Rockwell Automation: 31,912 shares worth $9.12M.
  • Tema ETFs's ten largest holdings make up 28% of its $241M portfolio in Q4 2024.
  • Tema ETFs disclosed 148 positions in Q4 2024, its first 13F filing on record.

Based on Tema ETFs's 13F filing for Q4 2024, filed 14 Feb 2025.