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
$377M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$6.97M
3 +$5.6M
4
LIN icon
Linde
LIN
+$5.07M
5
JCI icon
Johnson Controls International
JCI
+$3.32M

Top Sells

1 +$5.18M
2 +$4.19M
3 +$4.13M
4
CLH icon
Clean Harbors
CLH
+$4.11M
5
WCC icon
WESCO International
WCC
+$3.88M

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
176
-48,155