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
$1.2B
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
176
$1.79M 0.15%
+27,044
177
$1.79M 0.15%
+7,462
178
$1.78M 0.15%
54,543
-2,145
179
$1.74M 0.14%
22,348
+7,927
180
$1.73M 0.14%
+18,233
181
$1.71M 0.14%
+25,340
182
$1.69M 0.14%
110,066
+23,765
183
$1.69M 0.14%
+11,793
184
$1.67M 0.14%
+3,350
185
$1.67M 0.14%
+9,800
186
$1.66M 0.14%
+14,497
187
$1.66M 0.14%
80,284
-26,659
188
$1.63M 0.14%
+13,153
189
$1.61M 0.13%
+4,902
190
$1.56M 0.13%
+5,753
191
$1.56M 0.13%
+7,793
192
$1.56M 0.13%
+4,827
193
$1.56M 0.13%
+20,683
194
$1.52M 0.13%
+7,897
195
$1.52M 0.13%
+19,819
196
$1.5M 0.12%
2,031
-722
197
$1.5M 0.12%
+4,258
198
$1.45M 0.12%
+17,162
199
$1.45M 0.12%
+13,465
200
$1.42M 0.12%
+3,326
6 7
8
9 10