TE

Tema ETFs Portfolio holdings

AUM $1.49B
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$9.12M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$9.07M
5
MOD icon
Modine Manufacturing
MOD
+$8.53M

Top Sells

1
+$5.86M
2
+$4.84M
3
+$3.65M
4
VMC icon
Vulcan Materials
VMC
+$3.21M
5
CMC icon
Commercial Metals
CMC
+$3.14M

Sector Composition

1 Industrials 24.25%
2 Technology 18.4%
3 Healthcare 16.9%
4 Utilities 11.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVS icon
176
Corvus Pharmaceuticals
CRVS
$1.41B
$1.58M 0.11%
107,775
+28,077
GWW icon
177
W.W. Grainger
GWW
$55B
$1.57M 0.11%
1,440
-506
TMUS icon
178
T-Mobile US
TMUS
$218B
$1.57M 0.11%
7,477
+35
KMI icon
179
Kinder Morgan
KMI
$71.2B
$1.54M 0.1%
45,864
-3,420
RLAY icon
180
Relay Therapeutics
RLAY
$3B
$1.53M 0.1%
154,100
+42,545
SNDK
181
Sandisk
SNDK
$136B
$1.53M 0.1%
2,408
+88
EQIX icon
182
Equinix
EQIX
$107B
$1.53M 0.1%
1,559
+7
CRWD icon
183
CrowdStrike
CRWD
$108B
$1.51M 0.1%
3,876
+14
CVS icon
184
CVS Health
CVS
$99.1B
$1.49M 0.1%
20,728
+105
NOC icon
185
Northrop Grumman
NOC
$94.5B
$1.48M 0.1%
2,173
+37
FCX icon
186
Freeport-McMoran
FCX
$101B
$1.47M 0.1%
25,052
+693
CEG icon
187
Constellation Energy
CEG
$107B
$1.45M 0.1%
5,209
+210
VLO icon
188
Valero Energy
VLO
$66.9B
$1.41M 0.09%
5,690
-4,082
BKR icon
189
Baker Hughes
BKR
$59.3B
$1.4M 0.09%
22,985
-5,388
USB icon
190
US Bancorp
USB
$88.5B
$1.39M 0.09%
26,706
+133
MPWR icon
191
Monolithic Power Systems
MPWR
$72.1B
$1.38M 0.09%
1,258
-27
AMT icon
192
American Tower
AMT
$85B
$1.37M 0.09%
7,912
+35
SNDX icon
193
Syndax Pharmaceuticals
SNDX
$2.14B
$1.36M 0.09%
58,348
-41,705
GD icon
194
General Dynamics
GD
$91.1B
$1.36M 0.09%
3,965
+68
EOG icon
195
EOG Resources
EOG
$68.8B
$1.35M 0.09%
9,361
+42
MLM icon
196
Martin Marietta Materials
MLM
$37.5B
$1.34M 0.09%
2,276
-520
WM icon
197
Waste Management
WM
$90.2B
$1.33M 0.09%
5,791
+28
MSI icon
198
Motorola Solutions
MSI
$73.5B
$1.31M 0.09%
3,026
+14
PNC icon
199
PNC Financial Services
PNC
$90.4B
$1.3M 0.09%
6,241
+28
UPS icon
200
United Parcel Service
UPS
$90.4B
$1.29M 0.09%
13,062
+63
6 7
8
9 10