TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.16%
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 +$29.7M
2 +$24.6M
3 +$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1 +$2.37M
2 +$2.12M
3 +$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

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
$26.7B
$2.16M 0.18%
1,442
+616
COF icon
152
Capital One
COF
$113B
$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
$2B
$2.1M 0.17%
62,067
+3,232
SYK icon
155
Stryker
SYK
$128B
$2.05M 0.17%
5,551
+4,653
COR icon
156
Cencora
COR
$63.6B
$2.04M 0.17%
+6,520
IDYA icon
157
IDEAYA Biosciences
IDYA
$2.88B
$2.02M 0.17%
74,269
+4,575
CB icon
158
Chubb
CB
$126B
$2M 0.17%
+7,091
GWW icon
159
W.W. Grainger
GWW
$49.3B
$1.98M 0.16%
+2,080
ROST icon
160
Ross Stores
ROST
$68.3B
$1.98M 0.16%
+12,997
TT icon
161
Trane Technologies
TT
$90.8B
$1.98M 0.16%
+4,693
FTNT icon
162
Fortinet
FTNT
$60.2B
$1.98M 0.16%
23,547
+12,184
MAR icon
163
Marriott International
MAR
$84.7B
$1.97M 0.16%
+7,568
CMCSA icon
164
Comcast
CMCSA
$104B
$1.96M 0.16%
+62,304
BX icon
165
Blackstone
BX
$85.8B
$1.9M 0.16%
+11,130
IMNM icon
166
Immunome
IMNM
$2.26B
$1.9M 0.16%
162,186
+46,755
CRWD icon
167
CrowdStrike
CRWD
$104B
$1.9M 0.16%
+3,870
MLM icon
168
Martin Marietta Materials
MLM
$33.8B
$1.89M 0.16%
3,006
+1,188
ADI icon
169
Analog Devices
ADI
$151B
$1.88M 0.16%
+7,653
ON icon
170
ON Semiconductor
ON
$23.3B
$1.88M 0.16%
38,069
+16,811
MRSH
171
Marsh
MRSH
$85.4B
$1.84M 0.15%
+9,141
SPG icon
172
Simon Property Group
SPG
$60B
$1.84M 0.15%
+9,802
ADP icon
173
Automatic Data Processing
ADP
$84B
$1.83M 0.15%
+6,245
WELL icon
174
Welltower
WELL
$137B
$1.82M 0.15%
+10,214
COP icon
175
ConocoPhillips
COP
$155B
$1.8M 0.15%
+19,076