TE
Tema ETFs Portfolio holdings
AUM
$1.49B
1-Year Est. Return
49.25%
This Fund
S&P 500
1 Year Est. Return
+49.25%
AUM
$1.29B
AUM Growth
+$84.1M
(+7%)
Holding
609
Top Buys
| 1 | +$9M | |
| 2 | +$8.36M | |
| 3 | +$7.91M | |
| 4 |
Powell Industries
POWL
|
+$7.8M |
| 5 |
American Electric Power
AEP
|
+$5.88M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.64M | |
| 3 | +$6.64M | |
| 4 |
Johnson Controls International
JCI
|
+$6M |
| 5 |
Clean Harbors
CLH
|
+$5.31M |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 17.73% |
| 4 | Financials | 10.6% |
| 5 | Utilities | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $32.9M | 2.55% |
176,274
+5,829
|
|
||
|
2
Powell Industries
POWL
$8.78B
| $24.3M | 1.89% |
229,014
+69,504
|
|
||
3
Apple
AAPL
$3.97T
| $24.2M | 1.88% |
89,170
+9,978
|
|
||
4
Eli Lilly
LLY
$828B
| $23.1M | 1.79% |
21,507
-1,725
|
|
||
5
Caterpillar
CAT
$370B
| $21.9M | 1.7% |
38,221
+3,159
|
|
||
6
NextEra Energy
NEE
$192B
| $19.7M | 1.53% |
244,797
+108,683
|
|
||
7
Microsoft
MSFT
$3.14T
| $19.4M | 1.51% |
40,110
-8,098
|
|
||
8
Amazon
AMZN
$2.69T
| $16.3M | 1.27% |
70,805
-4,030
|
|
||
9
Broadcom
AVGO
$1.92T
| $15.6M | 1.21% |
45,118
+5,167
|
|
||
|
BELFB
10
Bel Fuse Inc Class B
BELFB
$3.24B
| $15.3M | 1.18% |
89,918
+37,022
|
|
||
11
Amphenol
APH
$186B
| $15M | 1.16% |
110,655
+43,931
|
|
||
12
Johnson & Johnson
JNJ
$564B
| $14.3M | 1.11% |
68,881
+28,028
|
|
||
13
Quanta Services
PWR
$90.3B
| $13.8M | 1.07% |
32,720
+10,640
|
|
||
14
Visa
V
$610B
| $13M | 1.01% |
37,017
-1,252
|
|
||
15
Meta Platforms (Facebook)
META
$1.74T
| $13M | 1.01% |
19,641
+2,603
|
|
||
16
GE Vernova
GEV
$270B
| $12.8M | 1% |
19,661
+8,320
|
|
||
17
Tesla
TSLA
$1.5T
| $12.4M | 0.96% |
27,533
-3,252
|
|
||
|
18
American Electric Power
AEP
$72.7B
| $12M | 0.93% |
104,140
+49,764
|
|
||
19
AbbVie
ABBV
$369B
| $11.8M | 0.92% |
51,789
+3,475
|
|
||
20
JPMorgan Chase
JPM
$831B
| $11.8M | 0.91% |
36,523
-386
|
|
||
21
Merck
MRK
$294B
| $11.6M | 0.9% |
110,620
+31,887
|
|
||
22
Rockwell Automation
ROK
$46.7B
| $11.6M | 0.9% |
29,819
-413
|
|
||
23
Entergy
ETR
$52.9B
| $11.4M | 0.88% |
123,059
+49,939
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.1M | 0.86% |
22,163
-64
|
|
||
25
Hubbell
HUBB
$28.4B
| $11M | 0.85% |
24,725
+11,340
|
|