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
$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
BIIB icon
151
Biogen
BIIB
$24.6B
$315K 0.08%
2,511
+10
MREO
152
Mereo BioPharma
MREO
$283M
$278K 0.07%
102,583
-552,083
AUTL
153
Autolus Therapeutics
AUTL
$365M
$274K 0.07%
120,388
+9,960
NUVB icon
154
Nuvation Bio
NUVB
$1.67B
$272K 0.07%
+139,648
ANAB icon
155
AnaptysBio
ANAB
$936M
$253K 0.07%
+11,404
CPRX icon
156
Catalyst Pharmaceutical
CPRX
$2.85B
$246K 0.07%
11,352
AXSM icon
157
Axsome Therapeutics
AXSM
$7.04B
$243K 0.06%
2,327
RACE icon
158
Ferrari
RACE
$74B
$230K 0.06%
+469
ACAD icon
159
Acadia Pharmaceuticals
ACAD
$4.06B
$229K 0.06%
10,596
CELC icon
160
Celcuity
CELC
$3.93B
$227K 0.06%
17,011
+1,392
NTLA icon
161
Intellia Therapeutics
NTLA
$1.01B
$226K 0.06%
24,053
-2,484
DNLI icon
162
Denali Therapeutics
DNLI
$2.56B
$212K 0.06%
15,174
RCKT icon
163
Rocket Pharmaceuticals
RCKT
$330M
$78.5K 0.02%
32,030
-4,833
TALK icon
164
Talkspace
TALK
$538M
$77.4K 0.02%
27,834
VYGR icon
165
Voyager Therapeutics
VYGR
$219M
$46.5K 0.01%
14,960
ADI icon
166
Analog Devices
ADI
$116B
-4,664
BPMC
167
DELISTED
Blueprint Medicines
BPMC
-20,972
DCI icon
168
Donaldson
DCI
$9.91B
-11,848
INCY icon
169
Incyte
INCY
$20.4B
-5,042
LNTH icon
170
Lantheus
LNTH
$3.52B
-4,329
ORIC icon
171
Oric Pharmaceuticals
ORIC
$1.19B
-40,934
TECH icon
172
Bio-Techne
TECH
$9.25B
-11,252
TER icon
173
Teradyne
TER
$26.6B
-13,611
WCC icon
174
WESCO International
WCC
$12.5B
-24,991
XENE icon
175
Xenon Pharmaceuticals
XENE
$3.15B
-6,111