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
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.64M | |
| 3 | +$6.64M | |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
Clean Harbors
CLH
|
+$5.31M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Financials | 10.6% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$31.3B
| $2.65M | 0.21% |
10,564
-1,054
|
|
||
127
Texas Instruments
TXN
$212B
| $2.64M | 0.2% |
15,216
-44
|
|
||
128
MSCI
MSCI
$43.7B
| $2.61M | 0.2% |
4,542
-378
|
|
||
129
Arcellx
ACLX
$6.72B
| $2.56M | 0.2% |
39,314
+2,505
|
|
||
130
McKesson
MCK
$103B
| $2.54M | 0.2% |
3,094
-39
|
|
||
131
Howmet Aerospace
HWM
$99.3B
| $2.53M | 0.2% |
12,364
-36
|
|
||
132
Blackrock
BLK
$162B
| $2.52M | 0.2% |
2,354
-51
|
|
||
133
Performance Food Group
PFGC
$14.3B
| $2.5M | 0.19% |
27,814
-1,971
|
|
||
134
Mirion Technologies
MIR
$4.93B
| $2.46M | 0.19% |
+104,962
|
|
||
135
Capital One
COF
$126B
| $2.44M | 0.19% |
10,086
-28
|
|
||
136
IDEAYA Biosciences
IDYA
$2.8B
| $2.42M | 0.19% |
70,128
-4,141
|
|
||
137
Adobe
ADBE
$99.9B
| $2.36M | 0.18% |
6,756
-20
|
|
||
138
Marriott International
MAR
$99.5B
| $2.34M | 0.18% |
7,548
-20
|
|
||
139
Elevance Health
ELV
$72.1B
| $2.34M | 0.18% |
6,671
-323
|
|
||
140
Fair Isaac
FICO
$24.6B
| $2.32M | 0.18% |
1,374
-68
|
|
||
141
Pfizer
PFE
$155B
| $2.31M | 0.18% |
92,890
-276
|
|
||
142
Union Pacific
UNP
$149B
| $2.29M | 0.18% |
9,902
-28
|
|
||
143
Sherwin-Williams
SHW
$82.8B
| $2.2M | 0.17% |
6,804
-1,334
|
|
||
144
Cencora
COR
$60.8B
| $2.2M | 0.17% |
6,504
-16
|
|
||
145
Immunome
IMNM
$2.7B
| $2.19M | 0.17% |
102,055
-60,131
|
|
||
146
Nuvation Bio
NUVB
$1.78B
| $2.18M | 0.17% |
243,848
-8,674
|
|
||
147
Ross Stores
ROST
$72.7B
| $2.18M | 0.17% |
12,103
-894
|
|
||
148
Syndax Pharmaceuticals
SNDX
$2.06B
| $2.1M | 0.16% |
100,053
-10,013
|
|
||
149
Cardinal Health
CAH
$48.2B
| $2.08M | 0.16% |
10,119
-4,786
|
|
||
150
Analog Devices
ADI
$183B
| $2.07M | 0.16% |
7,633
-20
|
|