TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.64M | |
| 3 | +$6.64M | |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
Clean Harbors
CLH
|
+$5.31M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Financials | 10.6% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$99.1B
| $1.64M | 0.13% |
20,623
-60
|
|
||
177
Automatic Data Processing
ADP
$81.7B
| $1.6M | 0.12% |
6,229
-16
|
|
||
178
Valero Energy
VLO
$69.8B
| $1.59M | 0.12% |
9,772
-28
|
|
||
179
Southern Company
SO
$104B
| $1.59M | 0.12% |
18,181
-52
|
|
||
180
Kroger
KR
$42.2B
| $1.58M | 0.12% |
25,268
-72
|
|
||
181
Altria Group
MO
$108B
| $1.55M | 0.12% |
26,964
-80
|
|
||
182
Lockheed Martin
LMT
$132B
| $1.55M | 0.12% |
3,214
-136
|
|
||
183
HCA Healthcare
HCA
$105B
| $1.55M | 0.12% |
3,318
-8
|
|
||
184
Duke Energy
DUK
$97.8B
| $1.54M | 0.12% |
13,117
-36
|
|
||
185
Starbucks
SBUX
$111B
| $1.52M | 0.12% |
18,089
+927
|
|
||
186
T-Mobile US
TMUS
$215B
| $1.51M | 0.12% |
7,442
-20
|
|
||
187
CG Oncology
CGON
$6.07B
| $1.5M | 0.12% |
36,057
+5,832
|
|
||
188
Robinhood
HOOD
$77.8B
| $1.47M | 0.11% |
12,957
+1,164
|
|
||
189
Nurix Therapeutics
NRIX
$1.7B
| $1.45M | 0.11% |
76,625
+31,893
|
|
||
190
Keysight
KEYS
$58.2B
| $1.42M | 0.11% |
6,993
-249
|
|
||
191
US Bancorp
USB
$88.4B
| $1.42M | 0.11% |
26,573
-76
|
|
||
192
Align Technology
ALGN
$14B
| $1.41M | 0.11% |
9,007
-903
|
|
||
193
3M
MMM
$77.4B
| $1.39M | 0.11% |
8,685
-24
|
|
||
194
W.R. Berkley
WRB
$24.5B
| $1.39M | 0.11% |
19,763
-56
|
|
||
195
American Tower
AMT
$81.5B
| $1.38M | 0.11% |
7,877
-20
|
|
||
196
Nike
NKE
$68.7B
| $1.36M | 0.11% |
21,419
+3,357
|
|
||
197
Kinder Morgan
KMI
$70.2B
| $1.35M | 0.11% |
49,284
-144
|
|
||
198
Cadence Design Systems
CDNS
$90B
| $1.33M | 0.1% |
4,246
-12
|
|
||
199
General Dynamics
GD
$88.2B
| $1.31M | 0.1% |
3,897
-152
|
|
||
200
DoorDash
DASH
$79.5B
| $1.31M | 0.1% |
5,786
+33
|
|