TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.16%
This Fund
S&P 500
1 Year Est. Return
+31.16%
AUM
$1.2B
AUM Growth
+$828M
(+220%)
Holding
529
Top Buys
| 1 | +$29.7M | |
| 2 | +$24.6M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.7M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.12M | |
| 3 | +$1.52M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$1.32M |
| 5 |
Canadian National Railway
CNI
|
+$1.18M |
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
$211B
| $3.5M | 0.29% |
+79,639
|
|
||
102
Morgan Stanley
MS
$256B
| $3.47M | 0.29% |
+21,837
|
|
||
103
Medtronic
MDT
$111B
| $3.46M | 0.29% |
36,325
+15,757
|
|
||
104
ServiceNow
NOW
$115B
| $3.45M | 0.29% |
+18,755
|
|
||
105
nVent Electric
NVT
$18.8B
| $3.45M | 0.29% |
34,947
+6,290
|
|
||
106
Aon
AON
$69.8B
| $3.44M | 0.29% |
9,635
+5,479
|
|
||
107
Citigroup
C
$192B
| $3.34M | 0.28% |
+32,895
|
|
||
108
CME Group
CME
$110B
| $3.32M | 0.28% |
12,298
+5,396
|
|
||
109
Deere & Co
DE
$151B
| $3.3M | 0.27% |
7,214
+4,634
|
|
||
110
Idexx Laboratories
IDXX
$46B
| $3.25M | 0.27% |
5,085
+3,167
|
|
||
111
Moody's
MCO
$77.5B
| $3.23M | 0.27% |
6,771
+2,904
|
|
||
112
Danaher
DHR
$134B
| $3.22M | 0.27% |
16,256
+11,035
|
|
||
113
Applovin
APP
$149B
| $3.2M | 0.27% |
+4,449
|
|
||
114
Micron Technology
MU
$476B
| $3.19M | 0.26% |
+19,055
|
|
||
115
Qualcomm
QCOM
$139B
| $3.17M | 0.26% |
+19,063
|
|
||
|
MRUS
116
DELISTED
Merus
MRUS
| $3.12M | 0.26% |
33,134
-18,081
|
|
||
117
American Express
AXP
$203B
| $3.1M | 0.26% |
+9,346
|
|
||
118
Performance Food Group
PFGC
$12.7B
| $3.1M | 0.26% |
29,785
+7,120
|
|
||
119
Booking.com
BKNG
$137B
| $3.08M | 0.26% |
+570
|
|
||
120
Arcellx
ACLX
$6.71B
| $3.02M | 0.25% |
36,809
+2,940
|
|
||
121
Regeneron Pharmaceuticals
REGN
$77.5B
| $3.02M | 0.25% |
5,371
+64
|
|
||
122
Nuvalent
NUVL
$7.45B
| $2.85M | 0.24% |
33,007
+1,245
|
|
||
123
Cboe Global Markets
CBOE
$29.7B
| $2.85M | 0.24% |
11,618
+6,672
|
|
||
124
Sherwin-Williams
SHW
$75.1B
| $2.82M | 0.23% |
8,138
+3,293
|
|
||
125
Boeing
BA
$153B
| $2.8M | 0.23% |
+12,992
|
|