TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.17%
1 Year Est. Return
+31.17%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$8.73M | |
| 2 | +$8.28M | |
| 3 | +$7.39M | |
| 4 |
Modine Manufacturing
MOD
|
+$7.09M |
| 5 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$6.28M |
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 | 20.8% |
| 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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$119B
| $2.07M | 0.16% |
9,087
-24
|
|
||
152
Blackstone
BX
$126B
| $2.04M | 0.16% |
13,228
+2,098
|
|
||
153
Zymeworks
ZYME
$1.77B
| $2M | 0.16% |
75,975
+12,312
|
|
||
154
W.W. Grainger
GWW
$50.8B
| $1.96M | 0.15% |
1,946
-134
|
|
||
155
Stryker
SYK
$139B
| $1.95M | 0.15% |
5,535
-16
|
|
||
156
Palo Alto Networks
PANW
$131B
| $1.92M | 0.15% |
10,444
-28
|
|
||
157
Welltower
WELL
$131B
| $1.89M | 0.15% |
10,186
-28
|
|
||
158
Comcast
CMCSA
$101B
| $1.86M | 0.14% |
62,120
-184
|
|
||
159
Prologis
PLD
$124B
| $1.85M | 0.14% |
14,457
-40
|
|
||
160
Fortinet
FTNT
$56.1B
| $1.82M | 0.14% |
22,957
-590
|
|
||
161
CrowdStrike
CRWD
$114B
| $1.81M | 0.14% |
3,862
-8
|
|
||
162
Simon Property Group
SPG
$60.4B
| $1.81M | 0.14% |
9,774
-28
|
|
||
163
ON Semiconductor
ON
$24.3B
| $1.81M | 0.14% |
33,360
-4,709
|
|
||
164
Waters Corp
WAT
$23.1B
| $1.81M | 0.14% |
4,755
+375
|
|
||
165
ConocoPhillips
COP
$121B
| $1.78M | 0.14% |
19,020
-56
|
|
||
166
Constellation Energy
CEG
$111B
| $1.77M | 0.14% |
4,999
+97
|
|
||
167
Martin Marietta Materials
MLM
$39.3B
| $1.74M | 0.14% |
2,796
-210
|
|
||
168
Edwards Lifesciences
EW
$48.9B
| $1.7M | 0.13% |
19,947
-2,401
|
|
||
169
Halozyme
HALO
$8.37B
| $1.7M | 0.13% |
+25,256
|
|
||
|
MRSH
170
Marsh
MRSH
$89.4B
| $1.69M | 0.13% |
9,117
-24
|
|
||
171
Summit Therapeutics
SMMT
$12.7B
| $1.68M | 0.13% |
95,782
+15,498
|
|
||
172
Newmont
NEM
$125B
| $1.67M | 0.13% |
16,705
-48
|
|
||
173
Iron Mountain
IRM
$28.4B
| $1.67M | 0.13% |
20,099
-2,296
|
|
||
174
Wabtec
WAB
$39.3B
| $1.66M | 0.13% |
7,773
-20
|
|
||
175
KKR & Co
KKR
$117B
| $1.65M | 0.13% |
12,979
+2,241
|
|