TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
+13.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
176
New
29
Increased
67
Reduced
61
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$10M |
| 2 |
Cognex
CGNX
|
$7.72M |
| 3 |
CRH
CRH
|
$5.63M |
| 4 |
Linde
LIN
|
$5.21M |
| 5 |
Johnson Controls International
JCI
|
$3.81M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$5.25M |
| 2 |
APi Group
APG
|
$4.9M |
| 3 |
Rockwell Automation
ROK
|
$4.88M |
| 4 |
Clean Harbors
CLH
|
$4.34M |
| 5 |
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% |