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
126
$2.8M 0.23%
+2,405
127
$2.8M 0.23%
+15,260
128
$2.79M 0.23%
4,920
+1,798
129
$2.78M 0.23%
+19,201
130
$2.73M 0.23%
+28,587
131
$2.64M 0.22%
+5,912
132
$2.62M 0.22%
+10,629
133
$2.55M 0.21%
56,661
-19,824
134
$2.55M 0.21%
+12,475
135
$2.45M 0.2%
59,259
-7,356
136
$2.43M 0.2%
+12,400
137
$2.43M 0.2%
141,614
+25,500
138
$2.42M 0.2%
3,133
+1,741
139
$2.39M 0.2%
+6,776
140
$2.37M 0.2%
+93,166
141
$2.35M 0.2%
20,183
-18,389
142
$2.35M 0.19%
+9,930
143
$2.34M 0.19%
+14,905
144
$2.33M 0.19%
13,715
+5,262
145
$2.31M 0.19%
+68,845
146
$2.31M 0.19%
6,771
-936
147
$2.28M 0.19%
+22,395
148
$2.26M 0.19%
6,994
+4,363
149
$2.25M 0.19%
+9,111
150
$2.22M 0.18%
49,424
+18,395
4 5
6
7 8