TE

Tema ETFs Portfolio holdings

AUM $1.49B
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$2.37M
2
+$2.12M
3
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
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
$3.5M 0.29%
+79,639
102
$3.47M 0.29%
+21,837
103
$3.46M 0.29%
36,325
+15,757
104
$3.45M 0.29%
+18,755
105
$3.45M 0.29%
34,947
+6,290
106
$3.44M 0.29%
9,635
+5,479
107
$3.34M 0.28%
+32,895
108
$3.32M 0.28%
12,298
+5,396
109
$3.3M 0.27%
7,214
+4,634
110
$3.25M 0.27%
5,085
+3,167
111
$3.23M 0.27%
6,771
+2,904
112
$3.22M 0.27%
16,256
+11,035
113
$3.2M 0.27%
+4,449
114
$3.19M 0.26%
+19,055
115
$3.17M 0.26%
+19,063
116
$3.12M 0.26%
33,134
-18,081
117
$3.1M 0.26%
+9,346
118
$3.1M 0.26%
29,785
+7,120
119
$3.08M 0.26%
+14,250
120
$3.02M 0.25%
36,809
+2,940
121
$3.02M 0.25%
5,371
+64
122
$2.85M 0.24%
33,007
+1,245
123
$2.85M 0.24%
11,618
+6,672
124
$2.82M 0.23%
8,138
+3,293
125
$2.8M 0.23%
+12,992
3 4
5
6 7