TE
Tema ETFs Portfolio holdings
AUM
$377M
1 Year Est. Return
–
AUM
$335M
AUM Growth
+$93.9M
(+39%)
Holding
174
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.98M | |
| 3 | +$4.58M | |
| 4 |
Timken Company
TKR
|
+$4.49M |
| 5 |
Eli Lilly
LLY
|
+$4.13M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$5.32M | |
| 3 | +$5.11M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.66M |
| 5 |
Ascendis Pharma
ASND
|
+$2.02M |
Sector Composition
| 1 | Industrials | 43.38% |
| 2 | Healthcare | 33.02% |
| 3 | Utilities | 7.31% |
| 4 | Technology | 5.91% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Industrial Technologies
AIT
$9.36B
| $10.9M | 3.25% |
48,329
+14,399
|
|
||
2
Rockwell Automation
ROK
$39.1B
| $10.9M | 3.25% |
42,127
+10,215
|
|
||
|
3
Timken Company
TKR
$5.1B
| $10.7M | 3.21% |
149,531
+62,426
|
|
||
|
4
Eli Lilly
LLY
$720B
| $10M | 2.99% |
12,138
+4,998
|
|
||
5
Fastenal
FAST
$48.7B
| $9.66M | 2.89% |
249,164
+82,680
|
|
||
6
Vulcan Materials
VMC
$39B
| $9.52M | 2.84% |
40,810
+17,128
|
|
||
7
Parker-Hannifin
PH
$92.8B
| $8.91M | 2.66% |
14,652
+6,028
|
|
||
8
APi Group
APG
$14.2B
| $8.6M | 2.57% |
360,600
+166,704
|
|
||
9
Ingersoll Rand
IR
$30.7B
| $8.18M | 2.44% |
102,189
+33,930
|
|
||
10
Clean Harbors
CLH
$12.7B
| $8.01M | 2.39% |
40,658
+11,959
|
|
||
11
Herc Holdings
HRI
$4.16B
| $7.99M | 2.39% |
59,479
+37,110
|
|
||
12
SPX Corp
SPXC
$9.09B
| $7.86M | 2.35% |
61,048
+20,280
|
|
||
13
Terex
TEX
$3.48B
| $7.8M | 2.33% |
206,485
+144,941
|
|
||
14
Caterpillar
CAT
$247B
| $6.58M | 1.97% |
19,958
+6,630
|
|
||
15
ATI
ATI
$11.1B
| $6.05M | 1.81% |
116,226
+38,610
|
|
||
16
Atmus Filtration Technologies
ATMU
$3.61B
| $5.63M | 1.68% |
153,177
+39,845
|
|
||
17
BridgeBio Pharma
BBIO
$10.5B
| $5.15M | 1.54% |
149,117
+7,145
|
|
||
18
Bristol-Myers Squibb
BMY
$88.8B
| $4.58M | 1.37% |
+75,050
|
|
||
19
Gilead Sciences
GILD
$152B
| $4.33M | 1.29% |
38,622
+7,776
|
|
||
20
Vertex Pharmaceuticals
VRTX
$107B
| $4.1M | 1.22% |
8,448
-2,533
|
|
||
21
WESCO International
WCC
$10.4B
| $3.88M | 1.16% |
24,991
+687
|
|
||
22
UnitedHealth
UNH
$323B
| $3.66M | 1.09% |
+6,987
|
|
||
23
NextEra Energy
NEE
$174B
| $3.6M | 1.08% |
50,839
+45,407
|
|
||
24
Merck
MRK
$212B
| $3.52M | 1.05% |
39,190
+27,848
|
|
||
25
Revolution Medicines
RVMD
$10.1B
| $3.34M | 1% |
94,578
+49,056
|
|