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
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$25M
3 +$20.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TSLA icon
Tesla
TSLA
+$13.7M

Top Sells

1 +$2.15M
2 +$2.12M
3 +$1.7M
4
GFL icon
GFL Environmental
GFL
+$1.52M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.49M

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
MO icon
176
Altria Group
MO
$98.7B
$1.79M 0.15%
+27,044
TMUS icon
177
T-Mobile US
TMUS
$235B
$1.79M 0.15%
+7,462
LEGN icon
178
Legend Biotech
LEGN
$4.93B
$1.78M 0.15%
54,543
-2,145
EW icon
179
Edwards Lifesciences
EW
$49.2B
$1.74M 0.14%
22,348
+7,927
SO icon
180
Southern Company
SO
$98B
$1.73M 0.14%
+18,233
KR icon
181
Kroger
KR
$44.4B
$1.71M 0.14%
+25,340
SNDX icon
182
Syndax Pharmaceuticals
SNDX
$1.63B
$1.69M 0.14%
110,066
+23,765
HOOD icon
183
Robinhood
HOOD
$113B
$1.69M 0.14%
+11,793
LMT icon
184
Lockheed Martin
LMT
$102B
$1.67M 0.14%
+3,350
VLO icon
185
Valero Energy
VLO
$54.5B
$1.67M 0.14%
+9,800
PLD icon
186
Prologis
PLD
$120B
$1.66M 0.14%
+14,497
SMMT icon
187
Summit Therapeutics
SMMT
$12.8B
$1.66M 0.14%
80,284
-26,659
DUK icon
188
Duke Energy
DUK
$93.1B
$1.63M 0.14%
+13,153
CEG icon
189
Constellation Energy
CEG
$114B
$1.61M 0.13%
+4,902
DASH icon
190
DoorDash
DASH
$93.5B
$1.56M 0.13%
+5,753
WAB icon
191
Wabtec
WAB
$35.6B
$1.56M 0.13%
+7,793
RCL icon
192
Royal Caribbean
RCL
$72.3B
$1.56M 0.13%
+4,827
CVS icon
193
CVS Health
CVS
$98.5B
$1.56M 0.13%
+20,683
AMT icon
194
American Tower
AMT
$82.3B
$1.52M 0.13%
+7,897
WRB icon
195
W.R. Berkley
WRB
$27.7B
$1.52M 0.13%
+19,819
ARGX icon
196
argenx
ARGX
$56.4B
$1.5M 0.12%
2,031
-722
CDNS icon
197
Cadence Design Systems
CDNS
$86.5B
$1.5M 0.12%
+4,258
SBUX icon
198
Starbucks
SBUX
$96.9B
$1.45M 0.12%
+17,162
ORLY icon
199
O'Reilly Automotive
ORLY
$84.3B
$1.45M 0.12%
+13,465
HCA icon
200
HCA Healthcare
HCA
$114B
$1.42M 0.12%
+3,326