TE

Tema ETFs Portfolio holdings

AUM $377M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$4.98M
3 +$4.58M
4
TKR icon
Timken Company
TKR
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$4.13M

Top Sells

1 +$7.13M
2 +$5.32M
3 +$5.11M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M
5
ASND icon
Ascendis Pharma
ASND
+$2.02M

Sector Composition

1 Industrials 43.38%
2 Healthcare 33.02%
3 Utilities 7.31%
4 Technology 5.91%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$50.8B
$748K 0.22%
1,781
+1,045
DAWN icon
102
Day One Biopharmaceuticals
DAWN
$738M
$723K 0.22%
91,123
+5,362
NRIX icon
103
Nurix Therapeutics
NRIX
$757M
$703K 0.21%
59,146
+36,589
CGON icon
104
CG Oncology
CGON
$3.16B
$701K 0.21%
28,612
+20,283
INSM icon
105
Insmed
INSM
$35B
$700K 0.21%
9,181
-1,445
TECH icon
106
Bio-Techne
TECH
$9.63B
$660K 0.2%
11,252
+5,328
CBOE icon
107
Cboe Global Markets
CBOE
$25.1B
$537K 0.16%
+2,375
BDX icon
108
Becton Dickinson
BDX
$54.2B
$516K 0.15%
2,252
+1,330
MIRM icon
109
Mirum Pharmaceuticals
MIRM
$3.69B
$515K 0.15%
11,432
-30,536
WST icon
110
West Pharmaceutical
WST
$19.5B
$508K 0.15%
2,269
-911
FTNT icon
111
Fortinet
FTNT
$63.9B
$503K 0.15%
+5,222
ALGN icon
112
Align Technology
ALGN
$9.46B
$486K 0.15%
+3,059
AKRO icon
113
Akero Therapeutics
AKRO
$4.32B
$477K 0.14%
11,778
-20,372
ELVN icon
114
Enliven Therapeutics
ELVN
$1.27B
$465K 0.14%
+23,648
VKTX icon
115
Viking Therapeutics
VKTX
$3.77B
$464K 0.14%
19,231
-984
IMCR icon
116
Immunocore
IMCR
$1.69B
$458K 0.14%
15,428
+4,234
TEVA icon
117
Teva Pharmaceuticals
TEVA
$22.2B
$444K 0.13%
28,861
+3,199
GH icon
118
Guardant Health
GH
$8.16B
$433K 0.13%
10,160
-25,960
NBIX icon
119
Neurocrine Biosciences
NBIX
$13.9B
$432K 0.13%
3,904
+58
COGT icon
120
Cogent Biosciences
COGT
$2.29B
$429K 0.13%
71,563
+19,637
LNTH icon
121
Lantheus
LNTH
$3.78B
$423K 0.13%
4,329
-3,633
ZYME icon
122
Zymeworks
ZYME
$1.39B
$393K 0.12%
+33,001
GPCR icon
123
Structure Therapeutics
GPCR
$1.58B
$391K 0.12%
22,590
-21,753
ARWR icon
124
Arrowhead Research
ARWR
$5.09B
$381K 0.11%
29,893
-31,610
REPL icon
125
Replimune Group
REPL
$351M
$366K 0.11%
+37,522