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
$1.49B
AUM Growth
+$201M
(+16%)
Holding
590
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.65M | |
| 3 | +$9.12M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$9.07M |
| 5 |
Modine Manufacturing
MOD
|
+$8.53M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$4.84M | |
| 3 | +$3.65M | |
| 4 |
Vulcan Materials
VMC
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$32.2B
| $1.28M | 0.09% |
4,284
-471
|
|
||
202
Guardant Health
GH
$11.9B
| $1.27M | 0.09% |
13,772
+5,857
|
|
||
203
Automatic Data Processing
ADP
$80.7B
| $1.27M | 0.09% |
6,257
+28
|
|
||
204
3M
MMM
$80.7B
| $1.27M | 0.09% |
8,727
+42
|
|
||
205
Bank of New York Mellon
BK
$92.7B
| $1.26M | 0.08% |
10,638
+49
|
|
||
206
Phillips 66
PSX
$62.7B
| $1.26M | 0.08% |
6,926
+35
|
|
||
207
Mondelez International
MDLZ
$73.5B
| $1.25M | 0.08% |
21,635
+112
|
|
||
208
Fair Isaac
FICO
$25.5B
| $1.25M | 0.08% |
1,168
-206
|
|
||
209
O'Reilly Automotive
ORLY
$78.4B
| $1.25M | 0.08% |
13,495
+70
|
|
||
210
KKR & Co
KKR
$92.4B
| $1.22M | 0.08% |
13,197
+218
|
|
||
211
Cencora
COR
$63.7B
| $1.2M | 0.08% |
3,832
-2,672
|
|
||
212
Iron Mountain
IRM
$35.1B
| $1.2M | 0.08% |
11,780
-8,319
|
|
||
213
W.R. Berkley
WRB
$25B
| $1.19M | 0.08% |
18,025
-1,738
|
|
||
214
DexCom
DXCM
$24.7B
| $1.19M | 0.08% |
18,976
+3,858
|
|
||
215
Cadence Design Systems
CDNS
$85.9B
| $1.19M | 0.08% |
4,267
+21
|
|
||
216
Olema Pharmaceuticals
OLMA
$1.47B
| $1.18M | 0.08% |
79,243
+34,738
|
|
||
217
CSX Corp
CSX
$80.6B
| $1.16M | 0.08% |
28,325
+147
|
|
||
218
Cummins
CMI
$86.7B
| $1.14M | 0.08% |
2,119
+7
|
|
||
219
Nike
NKE
$68.2B
| $1.14M | 0.08% |
21,531
+112
|
|
||
220
Warner Bros
WBD
$68.9B
| $1.13M | 0.08% |
41,103
+210
|
|
||
221
FedEx
FDX
$93.6B
| $1.12M | 0.08% |
3,158
+14
|
|
||
222
Marathon Petroleum
MPC
$62.9B
| $1.11M | 0.07% |
4,537
+21
|
|
||
223
Emerson Electric
EMR
$82.2B
| $1.11M | 0.07% |
8,441
-13,424
|
|
||
224
Cigna
CI
$73.5B
| $1.1M | 0.07% |
4,131
+21
|
|
||
225
Nucor
NUE
$44.6B
| $1.1M | 0.07% |
6,511
+28
|
|