TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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 +$31.8M
2 +$25M
3 +$20.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TSLA icon
Tesla
TSLA
+$13.7M

Top Sells

1 +$2.15M
2 +$2.12M
3 +$1.7M
4
GFL icon
GFL Environmental
GFL
+$1.52M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.49M

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
NEM icon
201
Newmont
NEM
$98.2B
$1.41M 0.12%
+16,753
KMI icon
202
Kinder Morgan
KMI
$60.6B
$1.4M 0.12%
+49,428
KKR icon
203
KKR & Co
KKR
$113B
$1.4M 0.12%
+10,738
BDX icon
204
Becton Dickinson
BDX
$54.8B
$1.39M 0.12%
7,444
+5,006
BKR icon
205
Baker Hughes
BKR
$49.9B
$1.39M 0.12%
+28,457
MSI icon
206
Motorola Solutions
MSI
$62.5B
$1.38M 0.11%
+3,020
GD icon
207
General Dynamics
GD
$90.4B
$1.38M 0.11%
+4,049
NOC icon
208
Northrop Grumman
NOC
$78.4B
$1.35M 0.11%
+2,220
MMM icon
209
3M
MMM
$91.3B
$1.35M 0.11%
+8,709
MDLZ icon
210
Mondelez International
MDLZ
$72.2B
$1.35M 0.11%
+21,587
WMB icon
211
Williams Companies
WMB
$75.4B
$1.32M 0.11%
+20,914
WAT icon
212
Waters Corp
WAT
$23.9B
$1.31M 0.11%
4,380
+1,356
VRSK icon
213
Verisk Analytics
VRSK
$31.3B
$1.3M 0.11%
+5,166
COGT icon
214
Cogent Biosciences
COGT
$5.96B
$1.29M 0.11%
89,923
-27,716
USB icon
215
US Bancorp
USB
$79B
$1.29M 0.11%
+26,649
CHD icon
216
Church & Dwight Co
CHD
$20.1B
$1.28M 0.11%
14,566
+6,085
WM icon
217
Waste Management
WM
$87B
$1.28M 0.11%
+5,779
CELC icon
218
Celcuity
CELC
$4.67B
$1.27M 0.11%
25,790
+8,779
KEYS icon
219
Keysight
KEYS
$35.2B
$1.27M 0.11%
7,242
+3,367
GRMN icon
220
Garmin
GRMN
$38.4B
$1.27M 0.11%
+5,139
NKE icon
221
Nike
NKE
$97.4B
$1.26M 0.1%
+18,062
PNC icon
222
PNC Financial Services
PNC
$77.2B
$1.25M 0.1%
+6,229
ALGN icon
223
Align Technology
ALGN
$11.2B
$1.24M 0.1%
9,910
+3,569
ADSK icon
224
Autodesk
ADSK
$65.2B
$1.23M 0.1%
+3,876
CGON icon
225
CG Oncology
CGON
$3.39B
$1.22M 0.1%
30,225
-15,856