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
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25M
3 +$20.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TSLA icon
Tesla
TSLA
+$13.7M

Top Sells

1 +$2.15M
2 +$2.12M
3 +$1.7M
4
GFL icon
GFL Environmental
GFL
+$1.52M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.49M

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
BLK icon
126
Blackrock
BLK
$161B
$2.8M 0.23%
+2,405
TXN icon
127
Texas Instruments
TXN
$159B
$2.8M 0.23%
+15,260
MSCI icon
128
MSCI
MSCI
$41.1B
$2.79M 0.23%
4,920
+1,798
TJX icon
129
TJX Companies
TJX
$167B
$2.78M 0.23%
+19,201
SCHW icon
130
Charles Schwab
SCHW
$164B
$2.73M 0.23%
+28,587
ISRG icon
131
Intuitive Surgical
ISRG
$201B
$2.64M 0.22%
+5,912
ACN icon
132
Accenture
ACN
$162B
$2.62M 0.22%
+10,629
ATMU icon
133
Atmus Filtration Technologies
ATMU
$4.26B
$2.55M 0.21%
56,661
-19,824
AMAT icon
134
Applied Materials
AMAT
$211B
$2.55M 0.21%
+12,475
EXEL icon
135
Exelixis
EXEL
$11.6B
$2.45M 0.2%
59,259
-7,356
HWM icon
136
Howmet Aerospace
HWM
$79B
$2.43M 0.2%
+12,400
ET icon
137
Energy Transfer Partners
ET
$57B
$2.43M 0.2%
141,614
+25,500
MCK icon
138
McKesson
MCK
$102B
$2.42M 0.2%
3,133
+1,741
ADBE icon
139
Adobe
ADBE
$135B
$2.39M 0.2%
+6,776
PFE icon
140
Pfizer
PFE
$143B
$2.37M 0.2%
+93,166
HRI icon
141
Herc Holdings
HRI
$4.39B
$2.35M 0.2%
20,183
-18,389
UNP icon
142
Union Pacific
UNP
$138B
$2.35M 0.19%
+9,930
CAH icon
143
Cardinal Health
CAH
$48.7B
$2.34M 0.19%
+14,905
AEIS icon
144
Advanced Energy
AEIS
$7.96B
$2.33M 0.19%
13,715
+5,262
INTC icon
145
Intel
INTC
$207B
$2.31M 0.19%
+68,845
ONC
146
BeOne Medicines Ltd
ONC
$36.5B
$2.31M 0.19%
6,771
-936
IRM icon
147
Iron Mountain
IRM
$24.5B
$2.28M 0.19%
+22,395
ELV icon
148
Elevance Health
ELV
$73.5B
$2.26M 0.19%
6,994
+4,363
PGR icon
149
Progressive
PGR
$134B
$2.25M 0.19%
+9,111
CPRT icon
150
Copart
CPRT
$37.7B
$2.22M 0.18%
49,424
+18,395