TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
Commercial Metals
CMC
|
+$3.14M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.9% |
| 4 | Utilities | 11.09% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$80.5B
| $2.44M | 0.16% |
15,512
-4,666
|
|
||
127
Analog Devices
ADI
$206B
| $2.44M | 0.16% |
7,668
+35
|
|
||
128
Union Pacific
UNP
$157B
| $2.41M | 0.16% |
9,951
+49
|
|
||
129
Synopsys
SNPS
$97.3B
| $2.41M | 0.16% |
6,080
-1,078
|
|
||
130
Cboe Global Markets
CBOE
$28.8B
| $2.34M | 0.16% |
8,329
-2,235
|
|
||
131
Moody's
MCO
$79.2B
| $2.31M | 0.16% |
5,295
-1,031
|
|
||
132
Blackrock
BLK
$158B
| $2.3M | 0.15% |
2,388
+34
|
|
||
133
Booking.com
BKNG
$130B
| $2.27M | 0.15% |
13,475
|
|
||
134
Summit Therapeutics
SMMT
$11.5B
| $2.27M | 0.15% |
119,531
+23,749
|
|
||
135
Fortinet
FTNT
$109B
| $2.26M | 0.15% |
27,704
+4,747
|
|
||
136
Idexx Laboratories
IDXX
$43.5B
| $2.25M | 0.15% |
3,998
-794
|
|
||
137
Lowe's Companies
LOW
$116B
| $2.18M | 0.15% |
9,234
-4,628
|
|
||
138
Halozyme
HALO
$7.86B
| $2.09M | 0.14% |
32,388
+7,132
|
|
||
139
Palo Alto Networks
PANW
$241B
| $2.03M | 0.14% |
12,680
+2,236
|
|
||
140
Marriott International
MAR
$98.6B
| $2.03M | 0.14% |
6,206
-1,342
|
|
||
141
Howmet Aerospace
HWM
$100B
| $2.02M | 0.14% |
8,782
-3,582
|
|
||
142
Welltower
WELL
$138B
| $2.02M | 0.14% |
10,235
+49
|
|
||
143
Lockheed Martin
LMT
$118B
| $1.98M | 0.13% |
3,276
+62
|
|
||
144
ServiceNow
NOW
$132B
| $1.96M | 0.13% |
18,794
+91
|
|
||
145
Wabtec
WAB
$44.9B
| $1.95M | 0.13% |
7,808
+35
|
|
||
146
MSCI
MSCI
$45.9B
| $1.94M | 0.13% |
3,606
-936
|
|
||
147
Keysight
KEYS
$59.2B
| $1.94M | 0.13% |
6,855
-138
|
|
||
148
Prologis
PLD
$131B
| $1.92M | 0.13% |
14,527
+70
|
|
||
149
Sherwin-Williams
SHW
$72.3B
| $1.9M | 0.13% |
5,934
-870
|
|
||
150
Capital One
COF
$114B
| $1.89M | 0.13% |
10,378
+292
|
|