Asset Manager
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TEMA ETFS LLC
200 VESEY ST BROOKFIELD PLACE, SUITE 24106, NEW YORK, NY 10281 • 332-287-2270
Market Value
$3.1B
+109.0%
Holdings
597
+8
New Purchases
24
Added To
470
Closed
14
Reduced
53
Top 10 Concentration
28.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 5.33% | 0.01% | +5.32% | $165M |
| SATS | 5.05% | 0.01% | +5.03% | $156M |
| ASTS | 2.88% | 0.01% | +2.88% | $89M |
| VSAT | 2.80% | 0.00% | +2.80% | $87M |
| FLY | 2.17% | 0.00% | +2.16% | $67M |
| LUNR | 2.15% | 0.00% | +2.14% | $66M |
| PL | 1.70% | 0.00% | +1.70% | $53M |
| YSS | 1.52% | 0.00% | +1.51% | $47M |
| VOYG | 1.41% | 0.00% | +1.41% | $44M |
| BKSY | 1.31% | 0.00% | +1.30% | $40M |
| VPG | 1.28% | 0.00% | +1.28% | $40M |
| LPTH | 1.05% | 0.00% | +1.05% | $32M |
| SPCX | 1.04% | 0.00% | +1.04% | $32M |
| LASR | 0.89% | 0.00% | +0.88% | $27M |
| IRDM | 0.55% | 0.00% | +0.55% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.37% | 2.18% | -0.81% | $42M |
| NVDA | 1.25% | 2.06% | -0.81% | $39M |
| AAPL | 1.03% | 1.70% | -0.68% | $32M |
| EXE | 0.02% | 0.68% | -0.66% | $473K |
| POWL | 2.49% | 3.09% | -0.61% | $77M |
| ITRI | 0.27% | 0.87% | -0.60% | $8M |
| JNJ | 0.61% | 1.17% | -0.56% | $19M |
| LLY | 0.97% | 1.47% | -0.50% | $30M |
| MSFT | 0.55% | 1.03% | -0.48% | $17M |
| MOD | 0.98% | 1.44% | -0.46% | $30M |
| AEP | 1.15% | 1.60% | -0.45% | $36M |
| MRK | 0.51% | 0.94% | -0.43% | $16M |
| ETR | 0.97% | 1.40% | -0.43% | $30M |
| AMZN | 0.63% | 1.04% | -0.41% | $20M |
| XONA.DE | 0.30% | 0.70% | -0.40% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 23.3% |
| Technology | 18.3% |
| Healthcare | 16.7% |
| Utilities | 12.7% |
| Financial Services | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $764M | 24.7% |
| Large Cap | 429 | $1.4B | 43.9% |
| Mid Cap | 73 | $691M | 22.3% |
| Small Cap | 34 | $268M | 8.6% |
| Micro Cap | 3 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$126.7B
Median Market Cap
$29.8B
Avg P/E
34.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
597
# ETFs / Funds
0
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKLB | 5.33% | 1,622,028 | $165M | $101.65 | $165M | +1,619,557 | +65542.6% | |
| 2 | SATS | 5.05% | 1,539,191 | $156M | $101.50 | $156M | +1,537,359 | +83917.0% | |
| 3 | ASTS | 2.88% | 1,003,815 | $89M | $88.86 | $89M | +1,002,899 | +109486.8% | |
| 4 | VSAT | 2.80% | 965,820 | $87M | $89.81 | $87M | +965,400 | +229857.1% | |
| 5 | POWL | 2.49% | 268,692 | $77M | $286.36 | $31M | +184,010 | +217.3% | |
| 6 | BELFB | 2.18% | 202,849 | $68M | $333.04 | $41M | +69,531 | +52.1% | |
| 7 | FLY | 2.17% | 2,280,867 | $67M | $29.40 | $67M | +2,279,159 | +133440.2% | |
| 8 | LUNR | 2.15% | 3,105,074 | $66M | $21.39 | $66M | +3,102,854 | +139768.2% | |
| 9 | PL | 1.70% | 1,590,960 | $53M | $33.13 | $53M | +1,588,864 | +75804.6% | |
| 10 | CAT | 1.67% | 48,566 | $52M | $1,064.90 | $22M | +7,080 | +17.1% | |
| 11 | YSS | 1.52% | 1,904,718 | $47M | $24.62 | $47M | +1,903,558 | +164099.8% | |
| 12 | PWR | 1.46% | 62,648 | $45M | $720.04 | $23M | +23,024 | +58.1% | |
| 13 | VOYG | 1.41% | 1,353,485 | $44M | $32.25 | $44M | +1,352,409 | +125688.6% | |
| 14 | GEV | 1.39% | 36,725 | $43M | $1,174.86 | $20M | +10,099 | +37.9% | |
| 15 | NEE | 1.37% | 482,897 | $42M | $87.77 | $10M | +135,501 | +39.0% | |
| 16 | APH | 1.33% | 232,775 | $41M | $176.32 | $25M | +106,237 | +84.0% | |
| 17 | BKSY | 1.31% | 1,446,724 | $40M | $27.92 | $40M | +1,445,416 | +110505.8% | |
| 18 | VPG | 1.28% | 264,475 | $40M | $149.91 | $40M | +264,231 | +108291.4% | |
| 19 | NVDA | 1.25% | 193,692 | $39M | $200.09 | $8M | +18,850 | +10.8% | |
| 20 | AEIS | 1.16% | 96,621 | $36M | $372.87 | $24M | +58,140 | +151.1% | |
| 21 | AEP | 1.15% | 260,961 | $36M | $136.81 | $12M | +79,705 | +44.0% | |
| 22 | BE | 1.11% | 113,313 | $34M | $302.70 | $25M | +42,828 | +60.8% | |
| 23 | OGE | 1.06% | 672,718 | $33M | $48.66 | $17M | +346,304 | +106.1% | |
| 24 | LPTH | 1.05% | 1,986,945 | $32M | $16.35 | $32M | +1,985,409 | +129258.4% | |
| 25 | SPCX | 1.04% | 187,502 | $32M | $170.86 | — | +187,502 | — | NEW |
| 26 | AAPL | 1.03% | 109,937 | $32M | $289.36 | $7M | +10,585 | +10.7% | |
| 27 | MOD | 0.98% | 113,679 | $30M | $267.02 | $9M | +15,227 | +15.5% | |
| 28 | ETR | 0.97% | 261,561 | $30M | $114.86 | $9M | +77,126 | +41.8% | |
| 29 | LLY | 0.97% | 25,006 | $30M | $1,199.43 | $8M | +1,321 | +5.6% | |
| 30 | IDA | 0.96% | 196,574 | $30M | $151.30 | $13M | +78,540 | +66.5% | |
| 31 | HUBB | 0.89% | 52,751 | $28M | $523.20 | $10M | +16,308 | +44.8% | |
| 32 | LASR | 0.89% | 394,191 | $27M | $69.62 | $27M | +393,723 | +84128.9% | |
| 33 | ET | 0.84% | 1,366,371 | $26M | $19.12 | $8M | +440,228 | +47.5% | |
| 34 | NI | 0.82% | 533,936 | $25M | $47.55 | $8M | +166,373 | +45.3% | |
| 35 | TKR | 0.80% | 169,397 | $25M | $145.32 | $8M | +5,782 | +3.5% | |
| 36 | MU | 0.79% | 21,167 | $24M | $1,154.29 | $18M | +2,070 | +10.8% | |
| 37 | CGNX | 0.75% | 320,678 | $23M | $72.42 | $8M | +11,988 | +3.9% | |
| 38 | VRT | 0.73% | 67,162 | $22M | $334.82 | $7M | +6,471 | +10.7% | |
| 39 | AMD | 0.65% | 34,557 | $20M | $580.91 | $14M | +2,998 | +9.5% | |
| 40 | AMZN | 0.63% | 82,033 | $20M | $238.34 | $4M | +7,975 | +10.8% | |
| 41 | AVGO | 0.63% | 51,702 | $20M | $377.75 | $5M | +4,051 | +8.5% | |
| 42 | JNJ | 0.61% | 73,885 | $19M | $253.97 | $1M | +3,134 | +4.4% | |
| 43 | AIT | 0.58% | 53,040 | $18M | $338.15 | $6M | +8,920 | +20.2% | |
| 44 | MSFT | 0.55% | 45,617 | $17M | $373.02 | $2M | +4,521 | +11.0% | |
| 45 | IRDM | 0.55% | 309,229 | $17M | $54.85 | — | +309,229 | — | NEW |
| 46 | WMB | 0.53% | 219,413 | $16M | $74.34 | $9M | +123,156 | +127.9% | |
| 47 | XEL | 0.51% | 196,808 | $16M | $80.30 | $5M | +59,458 | +43.3% | |
| 48 | BWXT | 0.51% | 81,179 | $16M | $194.65 | $4M | +25,368 | +45.5% | |
| 49 | MRK | 0.51% | 122,900 | $16M | $128.50 | $2M | +7,019 | +6.1% | |
| 50 | ABBV | 0.50% | 61,759 | $16M | $251.64 | $3M | +3,956 | +6.8% | |
| 51 | TEX | 0.48% | 206,691 | $15M | $72.39 | $3M | +7,722 | +3.9% | |
| 52 | PPL | 0.46% | 393,618 | $14M | $36.35 | $4M | +119,834 | +43.8% | |
| 53 | TSLA | 0.46% | 33,941 | $14M | $420.60 | $3M | +3,190 | +10.4% | |
| 54 | ATI | 0.46% | 72,045 | $14M | $197.10 | $2M | -9,216 | -11.3% | |
| 55 | META | 0.45% | 24,922 | $14M | $563.29 | $2M | +4,076 | +19.6% | |
| 56 | BRK-B | 0.44% | 27,029 | $14M | $500.39 | $3M | +4,754 | +21.3% | |
| 57 | RVMD | 0.43% | 71,735 | $13M | $187.28 | $4M | -26,443 | -26.9% | |
| 58 | LRCX | 0.43% | 30,923 | $13M | $433.33 | $7M | -216 | -0.7% | |
| 59 | VELO | 0.43% | 762,160 | $13M | $17.55 | $13M | +761,612 | +138980.3% | |
| 60 | GOOGL | 0.43% | 37,097 | $13M | $357.37 | $4M | +3,480 | +10.3% | |
| 61 | AMAT | 0.42% | 18,181 | $13M | $723.00 | $7M | +880 | +5.1% | |
| 62 | PH | 0.42% | 13,244 | $13M | $978.12 | $2M | +559 | +4.4% | |
| 63 | JPM | 0.40% | 38,205 | $13M | $327.33 | $2M | +2,001 | +5.5% | |
| 64 | V | 0.40% | 36,045 | $12M | $343.09 | $2M | +1,807 | +5.3% | |
| 65 | INTC | 0.40% | 88,456 | $12M | $139.63 | $9M | +8,555 | +10.7% | |
| 66 | ROK | 0.39% | 24,673 | $12M | $495.08 | $5M | +4,093 | +19.9% | |
| 67 | SPXC | 0.38% | 48,375 | $12M | $245.17 | $3M | +1,800 | +3.9% | |
| 68 | IR | 0.36% | 135,039 | $11M | $81.99 | $578K | +4,064 | +3.1% | |
| 69 | UNH | 0.34% | 25,668 | $11M | $415.63 | $4M | +1,682 | +7.0% | |
| 70 | GE | 0.34% | 28,512 | $11M | $373.73 | $3M | -100 | -0.3% | |
| 71 | GOOG | 0.34% | 29,644 | $10M | $353.33 | $3M | +2,755 | +10.2% | |
| 72 | KLAC | 0.33% | 34,089 | $10M | $301.71 | $5M | +30,628 | +885.0% | |
| 73 | CSCO | 0.33% | 85,868 | $10M | $117.46 | $4M | +8,265 | +10.7% | |
| 74 | AMGN | 0.31% | 26,231 | $9M | $362.12 | $1M | +3,326 | +14.5% | |
| 75 | BMY | 0.31% | 164,530 | $9M | $57.62 | $104K | +9,933 | +6.4% | |
| 76 | COGT | 0.30% | 241,565 | $9M | $38.70 | $3M | +64,898 | +36.7% | |
| 77 | XONA.DE | 0.30% | 67,425 | $9M | $136.72 | -$1M | +6,525 | +10.7% | |
| 78 | APG | 0.29% | 214,419 | $9M | $42.35 | $717K | +8,010 | +3.9% | |
| 79 | WMT | 0.28% | 77,771 | $9M | $113.26 | $80K | +7,540 | +10.7% | |
| 80 | MA | 0.28% | 17,084 | $9M | $513.60 | $839K | +1,203 | +7.6% | |
| 81 | NRG | 0.28% | 59,745 | $9M | $146.06 | $8M | +55,968 | +1481.8% | |
| 82 | SATL | 0.28% | 1,510,426 | $9M | $5.72 | — | +1,510,426 | — | NEW |
| 83 | CPSH | 0.27% | 1,506,077 | $8M | $5.52 | $8M | +1,503,353 | +55189.2% | |
| 84 | ITRI | 0.27% | 95,757 | $8M | $86.53 | -$5M | -47,681 | -33.2% | |
| 85 | BAC | 0.25% | 136,391 | $8M | $56.98 | $2M | +13,195 | +10.7% | |
| 86 | OPTX | 0.25% | 615,400 | $8M | $12.45 | — | +615,400 | — | NEW |
| 87 | RDW | 0.25% | 621,162 | $8M | $12.23 | $8M | +619,958 | +51491.5% | |
| 88 | COST | 0.24% | 8,067 | $8M | $935.47 | $231K | +725 | +9.9% | |
| 89 | GILD | 0.23% | 57,158 | $7M | $126.34 | -$687K | +415 | +0.7% | |
| 90 | PG | 0.23% | 48,479 | $7M | $146.64 | $777K | +4,640 | +10.6% | |
| 91 | SOLS | 0.23% | 79,873 | $7M | $88.60 | $1M | +2,988 | +3.9% | |
| 92 | TMO | 0.23% | 13,946 | $7M | $501.36 | $228K | +185 | +1.3% | |
| 93 | KO | 0.22% | 83,095 | $7M | $81.27 | $1M | +7,975 | +10.6% | |
| 94 | HD | 0.22% | 19,021 | $7M | $352.68 | $1M | +1,740 | +10.1% | |
| 95 | GS | 0.21% | 6,535 | $7M | $1,011.37 | $2M | +580 | +9.7% | |
| 96 | CVX | 0.21% | 39,304 | $7M | $165.76 | -$837K | +3,770 | +10.6% | |
| 97 | SNDK | 0.19% | 2,649 | $6M | $2,273.73 | $4M | +241 | +10.0% | |
| 98 | NFLX | 0.19% | 84,291 | $6M | $71.40 | -$1M | +8,120 | +10.7% | |
| 99 | WFC | 0.19% | 70,478 | $6M | $82.64 | $756K | +6,815 | +10.7% | |
| 100 | IMNM | 0.18% | 268,167 | $6M | $21.19 | -$351K | -7,729 | -2.8% |