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
FICO icon
151
Fair Isaac
FICO
$42.2B
$2.16M 0.18%
1,442
+616
COF icon
152
Capital One
COF
$142B
$2.15M 0.18%
+10,114
PANW icon
153
Palo Alto Networks
PANW
$132B
$2.13M 0.18%
+10,472
ZLAB icon
154
Zai Lab
ZLAB
$2.16B
$2.1M 0.17%
62,067
+3,232
SYK icon
155
Stryker
SYK
$140B
$2.05M 0.17%
5,551
+4,653
COR icon
156
Cencora
COR
$68B
$2.04M 0.17%
+6,520
IDYA icon
157
IDEAYA Biosciences
IDYA
$2.95B
$2.02M 0.17%
74,269
+4,575
CB icon
158
Chubb
CB
$116B
$2M 0.17%
+7,091
GWW icon
159
W.W. Grainger
GWW
$45.7B
$1.98M 0.16%
+2,080
ROST icon
160
Ross Stores
ROST
$57.8B
$1.98M 0.16%
+12,997
TT icon
161
Trane Technologies
TT
$91.2B
$1.98M 0.16%
+4,693
FTNT icon
162
Fortinet
FTNT
$61.7B
$1.98M 0.16%
23,547
+12,184
MAR icon
163
Marriott International
MAR
$81.8B
$1.97M 0.16%
+7,568
CMCSA icon
164
Comcast
CMCSA
$98.5B
$1.96M 0.16%
+62,304
BX icon
165
Blackstone
BX
$113B
$1.9M 0.16%
+11,130
IMNM icon
166
Immunome
IMNM
$1.57B
$1.9M 0.16%
162,186
+46,755
CRWD icon
167
CrowdStrike
CRWD
$130B
$1.9M 0.16%
+3,870
MLM icon
168
Martin Marietta Materials
MLM
$36.7B
$1.89M 0.16%
3,006
+1,188
ADI icon
169
Analog Devices
ADI
$134B
$1.88M 0.16%
+7,653
ON icon
170
ON Semiconductor
ON
$20.7B
$1.88M 0.16%
38,069
+16,811
MMC icon
171
Marsh & McLennan
MMC
$89.8B
$1.84M 0.15%
+9,141
SPG icon
172
Simon Property Group
SPG
$59.5B
$1.84M 0.15%
+9,802
ADP icon
173
Automatic Data Processing
ADP
$104B
$1.83M 0.15%
+6,245
WELL icon
174
Welltower
WELL
$139B
$1.82M 0.15%
+10,214
COP icon
175
ConocoPhillips
COP
$110B
$1.8M 0.15%
+19,076