TE
Tema ETFs Portfolio holdings
AUM
$377M
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.12M |
| 2 |
Applied Industrial Technologies
AIT
|
$8.13M |
| 3 |
Primoris Services
PRIM
|
$7.13M |
| 4 |
Clean Harbors
CLH
|
$6.6M |
| 5 |
Timken Company
TKR
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.25% |
| 2 | Healthcare | 42.59% |
| 3 | Technology | 3.29% |
| 4 | Materials | 2.86% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Automation
ROK
$38.6B
| $9.12M | 3.79% | +31,912 | New | +$9.12M |
|
|
2
Applied Industrial Technologies
AIT
$9.95B
| $8.13M | 3.37% | +33,930 | New | +$8.13M |
|
|
3
Primoris Services
PRIM
$6.4B
| $7.13M | 2.96% | +93,374 | New | +$7.13M |
|
|
4
Clean Harbors
CLH
$13B
| $6.6M | 2.74% | +28,699 | New | +$6.6M |
|
|
5
Timken Company
TKR
$5.38B
| $6.22M | 2.58% | +87,105 | New | +$6.22M |
|
6
Ingersoll Rand
IR
$31.6B
| $6.17M | 2.56% | +68,259 | New | +$6.17M |
|
7
Vulcan Materials
VMC
$38.5B
| $6.09M | 2.53% | +23,682 | New | +$6.09M |
|
8
Fastenal
FAST
$57B
| $5.99M | 2.49% | +83,242 | New | +$5.99M |
|
9
SPX Corp
SPXC
$9.25B
| $5.93M | 2.46% | +40,768 | New | +$5.93M |
|
10
Eli Lilly
LLY
$657B
| $5.51M | 2.29% | +7,140 | New | +$5.51M |
|
11
Parker-Hannifin
PH
$96.2B
| $5.49M | 2.28% | +8,624 | New | +$5.49M |
|
12
Fluor
FLR
$6.63B
| $5.32M | 2.21% | +107,800 | New | +$5.32M |
|
13
Federal Signal
FSS
$7.48B
| $5.11M | 2.12% | +55,272 | New | +$5.11M |
|
14
Caterpillar
CAT
$196B
| $4.83M | 2.01% | +13,328 | New | +$4.83M |
|
15
APi Group
APG
$14.8B
| $4.65M | 1.93% | +129,264 | New | +$4.65M |
|
16
Emerson Electric
EMR
$74.3B
| $4.58M | 1.9% | +36,960 | New | +$4.58M |
|
17
Atmus Filtration Technologies
ATMU
$3.66B
| $4.44M | 1.84% | +113,332 | New | +$4.44M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $4.42M | 1.84% | +10,981 | New | +$4.42M |
|
19
WESCO International
WCC
$10.7B
| $4.4M | 1.83% | +24,304 | New | +$4.4M |
|
20
ATI
ATI
$10.7B
| $4.27M | 1.77% | +77,616 | New | +$4.27M |
|
21
Herc Holdings
HRI
$4.35B
| $4.24M | 1.76% | +22,369 | New | +$4.24M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.17M | 1.73% | +5,849 | New | +$4.17M |
|
23
BridgeBio Pharma
BBIO
$9.89B
| $3.9M | 1.62% | +141,972 | New | +$3.9M |
|
24
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.84M | 1.59% | +16,323 | New | +$3.84M |
|
|
MREO
25
Mereo BioPharma
MREO
$272M
| $3.12M | 1.29% | +890,548 | New | +$3.12M |
|