TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.72M
3
+$5.63M
4
LIN icon
Linde
LIN
+$5.21M
5
JCI icon
Johnson Controls International
JCI
+$3.81M

Top Sells

1
+$5.25M
2
+$4.9M
3
+$4.88M
4
CLH icon
Clean Harbors
CLH
+$4.34M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.95M

Sector Composition

1 Industrials 38.16%
2 Healthcare 30.66%
3 Technology 10.25%
4 Utilities 8.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$50.1B
$1.13M 0.3%
14,421
-2,122
AEIS icon
102
Advanced Energy
AEIS
$7.64B
$1.12M 0.3%
+8,453
ON icon
103
ON Semiconductor
ON
$19.2B
$1.11M 0.3%
+21,258
IONS icon
104
Ionis Pharmaceuticals
IONS
$11.6B
$1.11M 0.3%
28,161
+3,020
IMNM icon
105
Immunome
IMNM
$1.57B
$1.07M 0.29%
+115,431
WAT icon
106
Waters Corp
WAT
$22.6B
$1.06M 0.28%
3,024
+208
DHR icon
107
Danaher
DHR
$156B
$1.03M 0.27%
5,221
-743
IDXX icon
108
Idexx Laboratories
IDXX
$55.1B
$1.03M 0.27%
1,918
+137
ELV icon
109
Elevance Health
ELV
$72.4B
$1.02M 0.27%
+2,631
MCK icon
110
McKesson
MCK
$104B
$1.02M 0.27%
1,392
-182
MLM icon
111
Martin Marietta Materials
MLM
$36B
$998K 0.27%
+1,818
DXCM icon
112
DexCom
DXCM
$22.6B
$995K 0.26%
11,401
-3,870
NRIX icon
113
Nurix Therapeutics
NRIX
$1.3B
$924K 0.25%
81,112
+21,966
COGT icon
114
Cogent Biosciences
COGT
$5.15B
$845K 0.22%
117,639
+46,076
CHD icon
115
Church & Dwight Co
CHD
$20.2B
$815K 0.22%
+8,481
SNDX icon
116
Syndax Pharmaceuticals
SNDX
$1.44B
$808K 0.21%
86,301
+65,132
DAWN icon
117
Day One Biopharmaceuticals
DAWN
$904M
$808K 0.21%
124,310
+33,187
ANET icon
118
Arista Networks
ANET
$165B
$804K 0.21%
+7,862
CYTK icon
119
Cytokinetics
CYTK
$8.12B
$793K 0.21%
23,996
-8,592
ASND icon
120
Ascendis Pharma
ASND
$12.5B
$704K 0.19%
4,078
-2,028
IMCR icon
121
Immunocore
IMCR
$1.82B
$697K 0.19%
22,206
+6,778
MASI icon
122
Masimo
MASI
$8.12B
$664K 0.18%
3,949
-594
ELVN icon
123
Enliven Therapeutics
ELVN
$1.31B
$654K 0.17%
32,579
+8,931
ZYME icon
124
Zymeworks
ZYME
$1.4B
$651K 0.17%
51,855
+18,854
HCM icon
125
HUTCHMED
HCM
$2.59B
$641K 0.17%
+42,565
3 4
5
6 7