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
$1.2B
+223.1%
Holdings
518
+346
New Purchases
357
Added To
105
Closed
16
Reduced
40
Top 10 Concentration
15.5%
Turnover
72.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.68% | 0.00% | +2.68% | $32M |
| MSFT | 2.10% | 0.00% | +2.10% | $25M |
| AAPL | 1.70% | 0.00% | +1.70% | $20M |
| AMZN | 1.38% | 0.00% | +1.38% | $16M |
| TSLA | 1.15% | 0.00% | +1.15% | $14M |
| AVGO | 1.11% | 0.00% | +1.11% | $13M |
| META | 1.05% | 0.00% | +1.05% | $13M |
| BRK-B | 0.94% | 0.00% | +0.94% | $11M |
| JPM | 0.98% | 0.17% | +0.81% | $12M |
| GOOGL | 0.81% | 0.00% | +0.81% | $10M |
| NFLX | 0.74% | 0.00% | +0.74% | $9M |
| MA | 0.71% | 0.00% | +0.71% | $8M |
| GOOG | 0.68% | 0.00% | +0.68% | $8M |
| ORCL | 0.68% | 0.00% | +0.68% | $8M |
| XONA.DE | 0.65% | 0.00% | +0.65% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.10% | 2.73% | -1.63% | $13M |
| ROK | 0.89% | 2.48% | -1.59% | $11M |
| APG | 0.55% | 2.01% | -1.45% | $7M |
| TKR | 0.69% | 2.05% | -1.37% | $8M |
| SPXC | 0.56% | 1.80% | -1.24% | $7M |
| FAST | 0.74% | 1.92% | -1.18% | $9M |
| HRI | 0.20% | 1.38% | -1.18% | $2M |
| AIT | 0.80% | 1.98% | -1.18% | $10M |
| IR | 0.62% | 1.80% | -1.17% | $7M |
| ATI | 0.52% | 1.66% | -1.14% | $6M |
| CGNX | 0.97% | 2.10% | -1.13% | $12M |
| TEX | 0.60% | 1.70% | -1.10% | $7M |
| PH | 0.77% | 1.84% | -1.07% | $9M |
| BBIO | 0.42% | 1.45% | -1.03% | $5M |
| LLY | 1.49% | 2.50% | -1.01% | $18M |
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 | $467M | 39.3% |
| Large Cap | 394 | $612M | 51.5% |
| Mid Cap | 47 | $99M | 8.3% |
| Small Cap | 16 | $9M | 0.8% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$38.9B
Avg P/E
31.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
518
# ETFs / Funds
0
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.68% | 170,445 | $32M | $186.58 | — | +170,445 | — | NEW |
| 2 | MSFT | 2.10% | 48,208 | $25M | $517.95 | — | +48,208 | — | NEW |
| 3 | AAPL | 1.70% | 79,192 | $20M | $254.63 | — | +79,192 | — | NEW |
| 4 | LLY | 1.49% | 23,232 | $18M | $763.00 | $9M | +11,448 | +97.2% | |
| 5 | CAT | 1.41% | 35,062 | $17M | $477.15 | $12M | +22,112 | +170.8% | |
| 6 | AMZN | 1.38% | 74,835 | $16M | $219.57 | — | +74,835 | — | NEW |
| 7 | POWL | 1.37% | 53,170 | $16M | $304.81 | $13M | +39,238 | +281.6% | |
| 8 | TSLA | 1.15% | 30,785 | $14M | $444.72 | — | +30,785 | — | NEW |
| 9 | AVGO | 1.11% | 39,951 | $13M | $329.91 | — | +39,951 | — | NEW |
| 10 | V | 1.10% | 38,269 | $13M | $341.38 | $10M | +28,524 | +292.7% | |
| 11 | ETN | 1.10% | 34,882 | $13M | $374.25 | $3M | +6,737 | +23.9% | |
| 12 | META | 1.05% | 17,038 | $13M | $734.38 | — | +17,038 | — | NEW |
| 13 | JPM | 0.98% | 36,909 | $12M | $315.43 | $11M | +34,736 | +1598.5% | |
| 14 | CGNX | 0.97% | 254,288 | $12M | $45.30 | $4M | +10,880 | +4.5% | |
| 15 | ABBV | 0.94% | 48,314 | $11M | $231.54 | $9M | +34,948 | +261.5% | |
| 16 | BRK-B | 0.94% | 22,227 | $11M | $502.74 | — | +22,227 | — | NEW |
| 17 | ROK | 0.89% | 30,232 | $11M | $349.53 | $1M | +2,798 | +10.2% | |
| 18 | GE | 0.87% | 34,160 | $10M | $300.82 | $7M | +20,314 | +146.7% | |
| 19 | NEE | 0.87% | 136,114 | $10M | $75.49 | $6M | +67,442 | +98.2% | |
| 20 | LIN | 0.81% | 20,301 | $10M | $475.00 | $4M | +9,192 | +82.7% | |
| 21 | GOOGL | 0.81% | 39,459 | $10M | $243.10 | — | +39,459 | — | NEW |
| 22 | AIT | 0.80% | 36,418 | $10M | $261.05 | $2M | +5,063 | +16.1% | |
| 23 | PH | 0.77% | 12,105 | $9M | $758.15 | $2M | +2,417 | +24.9% | |
| 24 | PWR | 0.77% | 22,080 | $9M | $414.42 | $4M | +7,752 | +54.1% | |
| 25 | NFLX | 0.74% | 7,301 | $9M | $1,198.92 | — | +7,301 | — | NEW |
| 26 | FAST | 0.74% | 178,011 | $9M | $49.04 | $2M | +10,073 | +6.0% | |
| 27 | MA | 0.71% | 14,920 | $8M | $568.81 | — | +14,920 | — | NEW |
| 28 | UNH | 0.70% | 23,927 | $8M | $345.30 | $6M | +17,795 | +290.2% | |
| 29 | APH | 0.70% | 66,724 | $8M | $123.75 | $4M | +26,789 | +67.1% | |
| 30 | TKR | 0.69% | 108,650 | $8M | $75.18 | $622K | +4,641 | +4.5% | |
| 31 | GOOG | 0.68% | 33,290 | $8M | $243.55 | — | +33,290 | — | NEW |
| 32 | ORCL | 0.68% | 28,541 | $8M | $281.24 | — | +28,541 | — | NEW |
| 33 | XONA.DE | 0.65% | 68,148 | $8M | $112.75 | — | +68,148 | — | NEW |
| 34 | JNJ | 0.64% | 40,853 | $8M | $185.42 | — | +40,853 | — | NEW |
| 35 | BELFB | 0.63% | 52,896 | $7M | $141.02 | $2M | +1,179 | +2.3% | |
| 36 | IR | 0.62% | 89,525 | $7M | $82.62 | $791K | +10,116 | +12.7% | |
| 37 | WMT | 0.62% | 70,950 | $7M | $103.06 | — | +70,950 | — | NEW |
| 38 | VMC | 0.61% | 23,399 | $7M | $307.62 | $2M | +2,718 | +13.1% | |
| 39 | TEX | 0.60% | 139,808 | $7M | $51.30 | $924K | +5,984 | +4.5% | |
| 40 | PLTR | 0.60% | 39,262 | $7M | $182.42 | — | +39,262 | — | NEW |
| 41 | GEV | 0.59% | 11,341 | $7M | $614.90 | $2M | +1,386 | +13.9% | |
| 42 | GILD | 0.57% | 61,440 | $7M | $111.00 | $3M | +25,912 | +72.9% | |
| 43 | ETR | 0.57% | 73,120 | $7M | $93.19 | $2M | +19,012 | +35.1% | |
| 44 | TMO | 0.57% | 14,016 | $7M | $485.02 | $4M | +7,543 | +116.5% | |
| 45 | COST | 0.57% | 7,327 | $7M | $925.63 | — | +7,327 | — | NEW |
| 46 | INTU | 0.56% | 9,762 | $7M | $682.91 | $4M | +5,997 | +159.3% | |
| 47 | SPXC | 0.56% | 35,637 | $7M | $186.78 | $30K | -3,883 | -9.8% | |
| 48 | ABT | 0.56% | 49,660 | $7M | $133.94 | $4M | +32,217 | +184.7% | |
| 49 | MRK | 0.56% | 78,733 | $7M | $83.93 | $4M | +39,849 | +102.5% | |
| 50 | APG | 0.55% | 191,246 | $7M | $34.37 | -$797K | +46,877 | +32.5% | |
| 51 | HD | 0.54% | 15,888 | $6M | $405.19 | — | +15,888 | — | NEW |
| 52 | PG | 0.54% | 41,718 | $6M | $153.65 | — | +41,718 | — | NEW |
| 53 | ITRI | 0.54% | 51,206 | $6M | $124.56 | $846K | +9,180 | +21.8% | |
| 54 | BAC | 0.53% | 122,923 | $6M | $51.59 | — | +122,923 | — | NEW |
| 55 | ATI | 0.52% | 76,016 | $6M | $81.34 | $83K | +5,362 | +7.6% | |
| 56 | AEP | 0.52% | 54,376 | $6M | $112.50 | $2M | +17,467 | +47.3% | |
| 57 | JCI | 0.50% | 54,525 | $6M | $109.95 | $2M | +18,418 | +51.0% | |
| 58 | RVMD | 0.50% | 126,921 | $6M | $46.70 | $2M | +32,694 | +34.7% | |
| 59 | NI | 0.50% | 136,620 | $6M | $43.30 | $3M | +58,803 | +75.6% | |
| 60 | HUBB | 0.49% | 13,385 | $6M | $430.31 | $1M | +2,933 | +28.1% | |
| 61 | ANET | 0.47% | 38,400 | $6M | $145.71 | $5M | +30,538 | +388.4% | |
| 62 | CVX | 0.47% | 35,834 | $6M | $155.29 | — | +35,834 | — | NEW |
| 63 | IDA | 0.47% | 42,028 | $6M | $132.15 | $3M | +22,798 | +118.5% | |
| 64 | CSCO | 0.46% | 80,126 | $5M | $68.42 | — | +80,126 | — | NEW |
| 65 | OGE | 0.45% | 116,330 | $5M | $46.27 | $1M | +20,910 | +21.9% | |
| 66 | WFC | 0.45% | 63,522 | $5M | $83.82 | — | +63,522 | — | NEW |
| 67 | CLH | 0.45% | 22,874 | $5M | $232.22 | $248K | +969 | +4.4% | |
| 68 | AMGN | 0.43% | 17,964 | $5M | $282.20 | $1M | +4,987 | +38.4% | |
| 69 | BBIO | 0.42% | 96,561 | $5M | $51.94 | -$321K | -27,026 | -21.9% | |
| 70 | IBM | 0.42% | 17,720 | $5M | $282.16 | — | +17,720 | — | NEW |
| 71 | KO | 0.42% | 74,955 | $5M | $66.32 | — | +74,955 | — | NEW |
| 72 | VRT | 0.42% | 32,871 | $5M | $150.86 | $1M | +2,298 | +7.5% | |
| 73 | TSM | 0.42% | 17,739 | $5M | $279.29 | $1M | +1,311 | +8.0% | |
| 74 | AMD | 0.41% | 30,014 | $5M | $161.79 | — | +30,014 | — | NEW |
| 75 | LRCX | 0.41% | 36,085 | $5M | $133.90 | $3M | +19,753 | +121.0% | |
| 76 | PM | 0.40% | 29,388 | $5M | $162.20 | — | +29,388 | — | NEW |
| 77 | BWXT | 0.40% | 25,724 | $5M | $184.37 | $2M | +4,590 | +21.7% | |
| 78 | GS | 0.40% | 5,943 | $5M | $796.35 | — | +5,943 | — | NEW |
| 79 | SPGI | 0.40% | 9,645 | $5M | $486.71 | $3M | +6,247 | +183.8% | |
| 80 | BMY | 0.39% | 102,238 | $5M | $45.10 | $1M | +25,997 | +34.1% | |
| 81 | EMR | 0.38% | 34,254 | $4M | $131.18 | $1M | +9,466 | +38.2% | |
| 82 | KLAC | 0.37% | 4,121 | $4M | $1,078.60 | $3M | +2,364 | +134.6% | |
| 83 | XEL | 0.37% | 54,494 | $4M | $80.65 | $2M | +16,681 | +44.1% | |
| 84 | PNW | 0.36% | 48,287 | $4M | $89.66 | $866K | +9,578 | +24.7% | |
| 85 | RTX | 0.36% | 25,672 | $4M | $167.33 | — | +25,672 | — | NEW |
| 86 | CRM | 0.35% | 17,711 | $4M | $237.00 | — | +17,711 | — | NEW |
| 87 | BSX | 0.35% | 42,950 | $4M | $97.63 | $2M | +25,641 | +148.1% | |
| 88 | MCD | 0.34% | 13,459 | $4M | $303.89 | — | +13,459 | — | NEW |
| 89 | GMAB | 0.34% | 132,043 | $4M | $30.67 | $1M | +1,826 | +1.4% | |
| 90 | PPL | 0.33% | 106,370 | $4M | $37.16 | $1M | +30,300 | +39.8% | |
| 91 | T | 0.33% | 136,869 | $4M | $28.24 | — | +136,869 | — | NEW |
| 92 | ICE | 0.32% | 22,744 | $4M | $168.48 | $2M | +11,081 | +95.0% | |
| 93 | DIS | 0.32% | 33,277 | $4M | $114.50 | — | +33,277 | — | NEW |
| 94 | VRTX | 0.32% | 9,651 | $4M | $391.64 | $188K | +1,583 | +19.6% | |
| 95 | LOW | 0.31% | 14,761 | $4M | $251.31 | $3M | +9,561 | +183.9% | |
| 96 | UBER | 0.31% | 37,655 | $4M | $97.97 | — | +37,655 | — | NEW |
| 97 | SNPS | 0.31% | 7,375 | $4M | $493.39 | $2M | +4,989 | +209.1% | |
| 98 | PEP | 0.30% | 25,781 | $4M | $140.44 | — | +25,781 | — | NEW |
| 99 | VZ | 0.29% | 79,639 | $4M | $43.95 | — | +79,639 | — | NEW |
| 100 | MS | 0.29% | 21,837 | $3M | $158.96 | — | +21,837 | — | NEW |