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
201
$1.41M 0.12%
+16,753
202
$1.4M 0.12%
+49,428
203
$1.4M 0.12%
+10,738
204
$1.39M 0.12%
7,444
+5,006
205
$1.39M 0.12%
+28,457
206
$1.38M 0.11%
+3,020
207
$1.38M 0.11%
+4,049
208
$1.35M 0.11%
+2,220
209
$1.35M 0.11%
+8,709
210
$1.35M 0.11%
+21,587
211
$1.32M 0.11%
+20,914
212
$1.31M 0.11%
4,380
+1,356
213
$1.3M 0.11%
+5,166
214
$1.29M 0.11%
89,923
-27,716
215
$1.29M 0.11%
+26,649
216
$1.28M 0.11%
14,566
+6,085
217
$1.28M 0.11%
+5,779
218
$1.27M 0.11%
25,790
+8,779
219
$1.27M 0.11%
7,242
+3,367
220
$1.27M 0.11%
+5,139
221
$1.26M 0.1%
+18,062
222
$1.25M 0.1%
+6,229
223
$1.24M 0.1%
9,910
+3,569
224
$1.23M 0.1%
+3,876
225
$1.22M 0.1%
30,225
-15,856
7 8
9
10 11