TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.12M |
| 2 |
Applied Industrial Technologies
AIT
|
$8.13M |
| 3 |
Primoris Services
PRIM
|
$7.13M |
| 4 |
Clean Harbors
CLH
|
$6.6M |
| 5 |
Timken Company
TKR
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Summit Therapeutics
SMMT
$17.5B
| $475K | 0.2% |
+26,641
| New | +$475K |
|
102
Lam Research
LRCX
$124B
| $452K | 0.19% |
+6,264
| New | +$452K |
|
103
Powell Industries
POWL
$3.1B
| $447K | 0.19% |
+2,016
| New | +$447K |
|
104
Terns Pharmaceuticals
TERN
$651M
| $442K | 0.18% |
+79,696
| New | +$442K |
|
105
Emcor
EME
$28.1B
| $432K | 0.18% |
+952
| New | +$432K |
|
106
Bio-Techne
TECH
$8.3B
| $427K | 0.18% |
+5,924
| New | +$427K |
|
107
Nurix Therapeutics
NRIX
$723M
| $425K | 0.18% |
+22,557
| New | +$425K |
|
108
NiSource
NI
$19.7B
| $414K | 0.17% |
+11,256
| New | +$414K |
|
109
IDEAYA Biosciences
IDYA
$2.26B
| $413K | 0.17% |
+16,066
| New | +$413K |
|
110
Advanced Energy
AEIS
$5.48B
| $408K | 0.17% |
+3,528
| New | +$408K |
|
111
Analog Devices
ADI
$120B
| $406K | 0.17% |
+1,909
| New | +$406K |
|
112
Cogent Biosciences
COGT
$1.83B
| $405K | 0.17% |
+51,926
| New | +$405K |
|
113
Lowe's Companies
LOW
$146B
| $403K | 0.17% |
+1,633
| New | +$403K |
|
114
Amphenol
APH
$135B
| $401K | 0.17% |
+5,768
| New | +$401K |
|
115
Moderna
MRNA
$9.36B
| $394K | 0.16% |
+9,475
| New | +$394K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.16% |
+5,432
| New | +$389K |
|
117
Biogen
BIIB
$20.5B
| $382K | 0.16% |
+2,501
| New | +$382K |
|
118
Canadian National Railway
CNI
$60.3B
| $373K | 0.15% |
+3,674
| New | +$373K |
|
119
Legend Biotech
LEGN
$6.64B
| $370K | 0.15% |
+11,362
| New | +$370K |
|
120
Oric Pharmaceuticals
ORIC
$1.03B
| $367K | 0.15% |
+45,476
| New | +$367K |
|
121
BWX Technologies
BWXT
$14.7B
| $362K | 0.15% |
+3,248
| New | +$362K |
|
122
Cullinan Oncology
CGEM
$456M
| $346K | 0.14% |
+28,433
| New | +$346K |
|
123
Deere & Co
DE
$127B
| $333K | 0.14% |
+787
| New | +$333K |
|
124
Arcus Biosciences
RCUS
$1.24B
| $331K | 0.14% |
+22,233
| New | +$331K |
|
125
American Electric Power
AEP
$58.8B
| $331K | 0.14% |
+3,584
| New | +$331K |
|