TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.72M
3
+$5.63M
4
LIN icon
Linde
LIN
+$5.21M
5
JCI icon
Johnson Controls International
JCI
+$3.81M

Top Sells

1
+$5.25M
2
+$4.9M
3
+$4.88M
4
CLH icon
Clean Harbors
CLH
+$4.34M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.95M

Sector Composition

1 Industrials 38.16%
2 Healthcare 30.66%
3 Technology 10.25%
4 Utilities 8.88%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.08%
2,511
+10
152
$278K 0.07%
102,583
-552,083
153
$274K 0.07%
120,388
+9,960
154
$272K 0.07%
+139,648
155
$253K 0.07%
+11,404
156
$246K 0.07%
11,352
157
$243K 0.06%
2,327
158
$230K 0.06%
+469
159
$229K 0.06%
10,596
160
$227K 0.06%
17,011
+1,392
161
$226K 0.06%
24,053
-2,484
162
$212K 0.06%
15,174
163
$78.5K 0.02%
32,030
-4,833
164
$77.4K 0.02%
27,834
165
$46.5K 0.01%
14,960
166
– –
-48,155
167
– –
-6,111
168
– –
-24,991
169
– –
-13,611
170
– –
-11,252
171
– –
-40,934
172
– –
-4,329
173
– –
-5,042
174
– –
-11,848
175
– –
-20,972
4 5 6
7
8