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
KEYS icon
126
Keysight
KEYS
$30.8B
$635K 0.17%
+3,875
JPM icon
127
JPMorgan Chase
JPM
$827B
$630K 0.17%
+2,173
AAPG
128
Ascentage Pharma
AAPG
$3.19B
$610K 0.16%
+15,495
GH icon
129
Guardant Health
GH
$12.3B
$591K 0.16%
11,350
+1,190
ICLR icon
130
Icon
ICLR
$12.4B
$576K 0.15%
+3,959
ARWR icon
131
Arrowhead Research
ARWR
$5.7B
$559K 0.15%
35,359
+5,466
AKRO icon
132
Akero Therapeutics
AKRO
$4.47B
$546K 0.15%
10,239
-1,539
MDGL icon
133
Madrigal Pharmaceuticals
MDGL
$12B
$545K 0.14%
1,801
-477
SRRK icon
134
Scholar Rock
SRRK
$3.6B
$537K 0.14%
+15,153
ARVN icon
135
Arvinas
ARVN
$679M
$531K 0.14%
72,114
+33,799
VKTX icon
136
Viking Therapeutics
VKTX
$4.42B
$524K 0.14%
19,755
+524
MIRM icon
137
Mirum Pharmaceuticals
MIRM
$3.67B
$506K 0.13%
9,947
-1,485
NBIX icon
138
Neurocrine Biosciences
NBIX
$14.4B
$491K 0.13%
3,904
RCUS icon
139
Arcus Biosciences
RCUS
$2.48B
$486K 0.13%
59,662
+44,411
TEVA icon
140
Teva Pharmaceuticals
TEVA
$29.2B
$484K 0.13%
28,861
INSM icon
141
Insmed
INSM
$41.2B
$480K 0.13%
4,765
-4,416
GPCR icon
142
Structure Therapeutics
GPCR
$2.23B
$475K 0.13%
22,880
+290
ILMN icon
143
Illumina
ILMN
$18.4B
$461K 0.12%
4,835
+1,322
WST icon
144
West Pharmaceutical
WST
$18.8B
$433K 0.11%
1,977
-292
BDX icon
145
Becton Dickinson
BDX
$55.3B
$420K 0.11%
2,438
+186
REPL icon
146
Replimune Group
REPL
$705M
$380K 0.1%
40,906
+3,384
SYK icon
147
Stryker
SYK
$139B
$355K 0.09%
898
+100
SDGR icon
148
Schrodinger
SDGR
$1.3B
$352K 0.09%
17,493
+1,036
RLAY icon
149
Relay Therapeutics
RLAY
$1.09B
$336K 0.09%
97,150
+8,040
CGEM icon
150
Cullinan Oncology
CGEM
$505M
$321K 0.09%
42,692
+3,528