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TE
Tema ETFs Portfolio holdings
AUM
$3.09B
1-Year Est. Return
72.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
105.95%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$8.98M |
| 2 |
Applied Industrial Technologies
AIT
|
+$8.46M |
| 3 |
Clean Harbors
CLH
|
+$7.13M |
| 4 |
Timken Company
TKR
|
+$6.85M |
| 5 |
Primoris Services
PRIM
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rockwell Automation
ROK
$51.4B
| $9.12M | 3.79% |
+31,912
| New | +$8.98M |
|
|
2
Applied Industrial Technologies
AIT
$12.4B
| $8.13M | 3.37% |
+33,930
| New | +$8.46M |
|
|
3
Primoris Services
PRIM
$4.66B
| $7.13M | 2.96% |
+93,374
| New | +$6.82M |
|
|
4
Clean Harbors
CLH
$16.4B
| $6.6M | 2.74% |
+28,699
| New | +$7.13M |
|
|
5
Timken Company
TKR
$9.57B
| $6.22M | 2.58% |
+87,105
| New | +$6.85M |
|
6
Ingersoll Rand
IR
$32.2B
| $6.17M | 2.56% |
+68,259
| New | +$6.8M |
|
7
Vulcan Materials
VMC
$37.4B
| $6.09M | 2.53% |
+23,682
| New | +$6.37M |
|
8
Fastenal
FAST
$52.2B
| $5.99M | 2.49% |
+166,484
| New | +$6.49M |
|
9
SPX Corp
SPXC
$10.6B
| $5.93M | 2.46% |
+40,768
| New | +$6.58M |
|
10
Eli Lilly
LLY
$1.05T
| $5.51M | 2.29% |
+7,140
| New | +$5.91M |
|
11
Parker-Hannifin
PH
$120B
| $5.49M | 2.28% |
+8,624
| New | +$5.71M |
|
12
Fluor
FLR
$6.85B
| $5.32M | 2.21% |
+107,800
| New | +$5.68M |
|
13
Federal Signal
FSS
$7.11B
| $5.11M | 2.12% |
+55,272
| New | +$5.08M |
|
14
Caterpillar
CAT
$405B
| $4.83M | 2.01% |
+13,328
| New | +$5.17M |
|
15
APi Group
APG
$17.4B
| $4.65M | 1.93% |
+193,896
| New | +$4.61M |
|
16
Emerson Electric
EMR
$78.2B
| $4.58M | 1.9% |
+36,960
| New | +$4.48M |
|
17
Atmus Filtration Technologies
ATMU
$4.19B
| $4.44M | 1.84% |
+113,332
| New | +$4.6M |
|
18
Vertex Pharmaceuticals
VRTX
$123B
| $4.42M | 1.84% |
+10,981
| New | +$5.09M |
|
|
WCC
19
WESCO International
WCC
$16B
| $4.4M | 1.83% |
+24,304
| New | +$4.59M |
|
20
ATI
ATI
$25.4B
| $4.27M | 1.77% |
+77,616
| New | +$4.58M |
|
21
Herc Holdings
HRI
$4.99B
| $4.24M | 1.76% |
+22,369
| New | +$4.51M |
|
22
Regeneron Pharmaceuticals
REGN
$70.9B
| $4.17M | 1.73% |
+5,849
| New | +$4.91M |
|
23
BridgeBio Pharma
BBIO
$15.9B
| $3.9M | 1.62% |
+141,972
| New | +$3.67M |
|
24
Alnylam Pharmaceuticals
ALNY
$35.7B
| $3.84M | 1.59% |
+16,323
| New | +$4.29M |
|
|
MREO
25
Mereo BioPharma
MREO
$49.5M
| $3.12M | 1.29% |
+890,548
| New | +$3.5M |
|
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Tema ETFs's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Tema ETFs, which disclosed 148 positions worth $241M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Rockwell Automation: 31,912 shares worth $9.12M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, followed by Healthcare and Technology.
- Tema ETFs's largest Q4 2024 buy was Rockwell Automation: 31,912 shares worth $9.12M.
- Tema ETFs's ten largest holdings make up 28% of its $241M portfolio in Q4 2024.
- Tema ETFs disclosed 148 positions in Q4 2024, its first 13F filing on record.
Based on Tema ETFs's 13F filing for Q4 2024, filed 14 Feb 2025.