TE

Tema ETFs Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.28M
3
+$7.39M
4
MOD icon
Modine Manufacturing
MOD
+$7.09M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$6.28M

Top Sells

1
+$13.1M
2
+$9.64M
3
+$6.64M
4
JCI icon
Johnson Controls International
JCI
+$6M
5
CLH icon
Clean Harbors
CLH
+$5.31M

Sector Composition

1 Industrials 20.8%
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
PNC icon
201
PNC Financial Services
PNC
$87.5B
$1.3M 0.1%
6,213
-16
BKR icon
202
Baker Hughes
BKR
$51.1B
$1.29M 0.1%
28,373
-84
UPS icon
203
United Parcel Service
UPS
$90.7B
$1.29M 0.1%
12,999
+101
APO icon
204
Apollo Global Management
APO
$83.5B
$1.28M 0.1%
8,819
+1,925
WM icon
205
Waste Management
WM
$89.1B
$1.27M 0.1%
5,763
-16
WMB icon
206
Williams Companies
WMB
$75.2B
$1.25M 0.1%
20,854
-60
FCX icon
207
Freeport-McMoran
FCX
$84.3B
$1.24M 0.1%
24,359
-72
BK icon
208
Bank of New York Mellon
BK
$83.5B
$1.23M 0.1%
10,589
-28
ORLY icon
209
O'Reilly Automotive
ORLY
$79.9B
$1.22M 0.1%
13,425
-40
NOC icon
210
Northrop Grumman
NOC
$95.2B
$1.22M 0.09%
2,136
-84
EQIX icon
211
Equinix
EQIX
$78.7B
$1.19M 0.09%
1,552
+73
WBD icon
212
Warner Bros
WBD
$70.9B
$1.18M 0.09%
40,893
-120
GM icon
213
General Motors
GM
$75.4B
$1.17M 0.09%
14,367
-40
MPWR icon
214
Monolithic Power Systems
MPWR
$49.5B
$1.16M 0.09%
1,285
AIG icon
215
American International
AIG
$39.4B
$1.16M 0.09%
13,606
-40
MDLZ icon
216
Mondelez International
MDLZ
$73.9B
$1.16M 0.09%
21,523
-64
MSI icon
217
Motorola Solutions
MSI
$66.7B
$1.15M 0.09%
3,012
-8
VRSK icon
218
Verisk Analytics
VRSK
$30.7B
$1.15M 0.09%
5,154
-12
ADSK icon
219
Autodesk
ADSK
$56.3B
$1.14M 0.09%
3,868
-8
CI icon
220
Cigna
CI
$72.7B
$1.13M 0.09%
4,110
-12
TDG icon
221
TransDigm Group
TDG
$81.7B
$1.13M 0.09%
848
OLMA icon
222
Olema Pharmaceuticals
OLMA
$2.18B
$1.11M 0.09%
+44,505
USFD icon
223
US Foods
USFD
$19.1B
$1.11M 0.09%
14,728
+291
TFC icon
224
Truist Financial
TFC
$63.9B
$1.1M 0.09%
22,443
-64
ANAB icon
225
AnaptysBio
ANAB
$1.26B
$1.09M 0.08%
22,560
+11,585
7 8
9
10 11