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
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
Commercial Metals
CMC
|
+$3.14M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.9% |
| 4 | Utilities | 11.09% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$161B
| $1.89M | 0.13% |
4,753
+156
|
|
||
152
Newmont
NEM
$126B
| $1.87M | 0.13% |
17,275
+570
|
|
||
153
Performance Food Group
PFGC
$14.7B
| $1.85M | 0.12% |
21,549
-6,265
|
|
||
154
Simon Property Group
SPG
$67B
| $1.83M | 0.12% |
9,823
+49
|
|
||
155
Stryker
SYK
$131B
| $1.83M | 0.12% |
5,563
+28
|
|
||
156
Progressive
PGR
$118B
| $1.81M | 0.12% |
9,129
+42
|
|
||
157
Elevance Health
ELV
$71B
| $1.8M | 0.12% |
6,163
-508
|
|
||
158
Comcast
CMCSA
$107B
| $1.79M | 0.12% |
62,442
+322
|
|
||
159
Altria Group
MO
$107B
| $1.79M | 0.12% |
27,104
+140
|
|
||
160
Southern Company
SO
$107B
| $1.76M | 0.12% |
18,272
+91
|
|
||
161
Edwards Lifesciences
EW
$46.7B
| $1.73M | 0.12% |
21,653
+1,706
|
|
||
162
Duke Energy
DUK
$99.6B
| $1.73M | 0.12% |
13,180
+63
|
|
||
163
AnaptysBio
ANAB
$1.94B
| $1.72M | 0.12% |
31,069
+8,509
|
|
||
164
Corning
GLW
$141B
| $1.69M | 0.11% |
12,418
+63
|
|
||
165
Enliven Therapeutics
ELVN
$2.88B
| $1.69M | 0.11% |
+43,056
|
|
||
166
Nuvation Bio
NUVB
$1.77B
| $1.68M | 0.11% |
392,754
+148,906
|
|
||
167
Western Digital
WDC
$126B
| $1.66M | 0.11% |
6,153
+28
|
|
||
168
Adobe
ADBE
$98.8B
| $1.65M | 0.11% |
6,791
+35
|
|
||
169
Ross Stores
ROST
$73.4B
| $1.65M | 0.11% |
7,603
-4,500
|
|
||
170
Starbucks
SBUX
$114B
| $1.63M | 0.11% |
18,180
+91
|
|
||
171
Arcus Biosciences
RCUS
$3.04B
| $1.62M | 0.11% |
75,213
+39,088
|
|
||
172
ON Semiconductor
ON
$32.7B
| $1.62M | 0.11% |
26,115
-7,245
|
|
||
173
Blackstone
BX
$100B
| $1.6M | 0.11% |
13,898
+670
|
|
||
|
MRSH
174
Marsh
MRSH
$84.7B
| $1.59M | 0.11% |
9,159
+42
|
|
||
175
HCA Healthcare
HCA
$109B
| $1.58M | 0.11% |
3,332
+14
|
|