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
$1.3B
+7.9%
Holdings
599
+81
New Purchases
97
Added To
117
Closed
42
Reduced
330
Top 10 Concentration
16.6%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.53% | 0.87% | +0.67% | $20M |
| ET | 0.83% | 0.20% | +0.62% | $11M |
| BELFB | 1.19% | 0.63% | +0.56% | $15M |
| MOD | 0.55% | 0.00% | +0.55% | $7M |
| POWL | 1.90% | 1.37% | +0.53% | $24M |
| JNJ | 1.11% | 0.64% | +0.47% | $14M |
| APH | 1.17% | 0.70% | +0.47% | $15M |
| AEP | 0.94% | 0.52% | +0.42% | $12M |
| GEV | 1.00% | 0.59% | +0.42% | $13M |
| HUBB | 0.86% | 0.49% | +0.37% | $11M |
| MRK | 0.91% | 0.56% | +0.35% | $12M |
| NI | 0.82% | 0.50% | +0.32% | $10M |
| IDA | 0.78% | 0.47% | +0.32% | $10M |
| ETR | 0.89% | 0.57% | +0.31% | $11M |
| EXE | 0.34% | 0.03% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 1.10% | -1.10% | $0 |
| LIN | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 1.51% | 2.10% | -0.59% | $19M |
| JCI | 0.00% | 0.50% | -0.50% | $0 |
| FAST | 0.25% | 0.74% | -0.49% | $3M |
| CLH | 0.00% | 0.45% | -0.45% | $0 |
| TSM | 0.00% | 0.42% | -0.42% | $0 |
| GMAB | 0.00% | 0.34% | -0.34% | $0 |
| VMC | 0.28% | 0.61% | -0.32% | $4M |
| MDT | 0.00% | 0.29% | -0.29% | $0 |
| NVT | 0.00% | 0.29% | -0.29% | $0 |
| AON | 0.00% | 0.29% | -0.29% | $0 |
| CGNX | 0.68% | 0.97% | -0.29% | $9M |
| MRUS | 0.00% | 0.26% | -0.26% | $0 |
| ACN | 0.00% | 0.22% | -0.22% | $0 |
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 | 59 | $498M | 38.8% |
| Large Cap | 445 | $619M | 48.3% |
| Mid Cap | 75 | $148M | 11.6% |
| Small Cap | 19 | $16M | 1.2% |
| Micro Cap | 1 | $538K | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$31.4B
Avg P/E
32.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
599
# ETFs / Funds
0
Top Holdings (599 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.57% | 176,274 | $33M | $186.50 | $1M | +5,829 | +3.4% | |
| 2 | POWL | 1.90% | 76,338 | $24M | $318.78 | $8M | +23,168 | +43.6% | |
| 3 | AAPL | 1.89% | 89,170 | $24M | $271.86 | $4M | +9,978 | +12.6% | |
| 4 | LLY | 1.80% | 21,507 | $23M | $1,074.68 | $5M | -1,725 | -7.4% | |
| 5 | CAT | 1.71% | 38,221 | $22M | $572.87 | $5M | +3,159 | +9.0% | |
| 6 | NEE | 1.53% | 244,797 | $20M | $80.28 | $9M | +108,683 | +79.8% | |
| 7 | MSFT | 1.51% | 40,110 | $19M | $483.62 | -$6M | -8,098 | -16.8% | |
| 8 | AMZN | 1.28% | 70,805 | $16M | $230.82 | -$88K | -4,030 | -5.4% | |
| 9 | AVGO | 1.22% | 45,118 | $16M | $346.10 | $2M | +5,167 | +12.9% | |
| 10 | BELFB | 1.19% | 89,918 | $15M | $169.63 | $8M | +37,022 | +70.0% | |
| 11 | APH | 1.17% | 110,655 | $15M | $135.14 | $7M | +43,931 | +65.8% | |
| 12 | JNJ | 1.11% | 68,881 | $14M | $206.95 | $7M | +28,028 | +68.6% | |
| 13 | PWR | 1.08% | 32,720 | $14M | $422.06 | $5M | +10,640 | +48.2% | |
| 14 | V | 1.01% | 37,017 | $13M | $350.71 | -$82K | -1,252 | -3.3% | |
| 15 | META | 1.01% | 19,641 | $13M | $660.09 | $452K | +2,603 | +15.3% | |
| 16 | GEV | 1.00% | 19,661 | $13M | $653.57 | $6M | +8,320 | +73.4% | |
| 17 | TSLA | 0.97% | 27,533 | $12M | $449.72 | -$1M | -3,252 | -10.6% | |
| 18 | AEP | 0.94% | 104,140 | $12M | $115.31 | $6M | +49,764 | +91.5% | |
| 19 | ABBV | 0.92% | 51,789 | $12M | $228.49 | $647K | +3,475 | +7.2% | |
| 20 | JPM | 0.92% | 36,523 | $12M | $322.22 | $126K | -386 | -1.1% | |
| 21 | MRK | 0.91% | 110,620 | $12M | $105.26 | $5M | +31,887 | +40.5% | |
| 22 | ROK | 0.91% | 29,819 | $12M | $389.07 | $1M | -413 | -1.4% | |
| 23 | ETR | 0.89% | 123,059 | $11M | $92.43 | $5M | +49,939 | +68.3% | |
| 24 | BRK-B | 0.87% | 22,163 | $11M | $502.65 | -$34K | -64 | -0.3% | |
| 25 | HUBB | 0.86% | 24,725 | $11M | $444.11 | $5M | +11,340 | +84.7% | |
| 26 | TKR | 0.83% | 126,375 | $11M | $84.13 | $2M | +17,725 | +16.3% | |
| 27 | ET | 0.83% | 643,800 | $11M | $16.49 | $8M | +502,186 | +354.6% | |
| 28 | NI | 0.82% | 250,840 | $10M | $41.76 | $5M | +114,220 | +83.6% | |
| 29 | IDA | 0.78% | 79,408 | $10M | $126.56 | $4M | +37,380 | +88.9% | |
| 30 | PH | 0.78% | 11,413 | $10M | $878.96 | $854K | -692 | -5.7% | |
| 31 | GOOGL | 0.77% | 31,593 | $10M | $313.00 | $296K | -7,866 | -19.9% | |
| 32 | GE | 0.77% | 31,998 | $10M | $308.03 | -$420K | -2,162 | -6.3% | |
| 33 | TEX | 0.76% | 182,966 | $10M | $53.38 | $3M | +43,158 | +30.9% | |
| 34 | AIT | 0.75% | 37,419 | $10M | $256.77 | $101K | +1,001 | +2.8% | |
| 35 | OGE | 0.73% | 219,650 | $9M | $42.70 | $4M | +103,320 | +88.8% | |
| 36 | IR | 0.72% | 116,207 | $9M | $79.22 | $2M | +26,682 | +29.8% | |
| 37 | ITRI | 0.70% | 96,566 | $9M | $92.86 | $3M | +45,360 | +88.6% | |
| 38 | ATI | 0.70% | 78,117 | $9M | $114.76 | $3M | +2,101 | +2.8% | |
| 39 | CGNX | 0.68% | 243,136 | $9M | $35.98 | -$3M | -11,152 | -4.4% | |
| 40 | MA | 0.67% | 14,996 | $9M | $570.88 | $74K | +76 | +0.5% | |
| 41 | TMO | 0.64% | 14,265 | $8M | $579.45 | $1M | +249 | +1.8% | |
| 42 | XONA.DE | 0.64% | 67,948 | $8M | $120.34 | $493K | -200 | -0.3% | |
| 43 | WMT | 0.64% | 73,066 | $8M | $111.41 | $828K | +2,116 | +3.0% | |
| 44 | GOOG | 0.63% | 25,622 | $8M | $313.80 | -$68K | -7,668 | -23.0% | |
| 45 | RVMD | 0.63% | 100,603 | $8M | $79.65 | $2M | -26,318 | -20.7% | |
| 46 | UNH | 0.62% | 24,077 | $8M | $330.11 | -$314K | +150 | +0.6% | |
| 47 | APG | 0.59% | 196,537 | $8M | $38.26 | $946K | +5,291 | +2.8% | |
| 48 | SPXC | 0.57% | 36,616 | $7M | $200.06 | $669K | +979 | +2.8% | |
| 49 | PLTR | 0.57% | 40,967 | $7M | $177.75 | $120K | +1,705 | +4.3% | |
| 50 | GILD | 0.56% | 58,114 | $7M | $122.74 | $313K | -3,326 | -5.4% | |
| 51 | NFLX | 0.55% | 75,779 | $7M | $93.76 | -$2M | +68,478 | +937.9% | |
| 52 | MOD | 0.55% | 53,135 | $7M | $133.51 | — | +53,135 | — | NEW |
| 53 | VRT | 0.55% | 43,767 | $7M | $162.01 | $2M | +10,896 | +33.1% | |
| 54 | XEL | 0.55% | 95,210 | $7M | $73.86 | $3M | +40,716 | +74.7% | |
| 55 | BMY | 0.54% | 127,759 | $7M | $53.94 | $2M | +25,521 | +25.0% | |
| 56 | BAC | 0.53% | 122,559 | $7M | $55.00 | $399K | -364 | -0.3% | |
| 57 | PPL | 0.52% | 188,650 | $7M | $35.02 | $3M | +82,280 | +77.3% | |
| 58 | AMGN | 0.51% | 20,132 | $7M | $327.31 | $2M | +2,168 | +12.1% | |
| 59 | BWXT | 0.51% | 37,583 | $6M | $172.84 | $2M | +11,859 | +46.1% | |
| 60 | AMD | 0.51% | 30,266 | $6M | $214.16 | $2M | +252 | +0.8% | |
| 61 | BBIO | 0.50% | 83,402 | $6M | $76.49 | $1M | -13,159 | -13.6% | |
| 62 | COST | 0.49% | 7,307 | $6M | $862.34 | -$481K | -20 | -0.3% | |
| 63 | PG | 0.49% | 43,615 | $6M | $143.31 | -$160K | +1,897 | +4.5% | |
| 64 | CSCO | 0.48% | 79,890 | $6M | $77.03 | $672K | -236 | -0.3% | |
| 65 | ABT | 0.48% | 49,044 | $6M | $125.29 | -$507K | -616 | -1.2% | |
| 66 | INTU | 0.48% | 9,244 | $6M | $662.42 | -$543K | -518 | -5.3% | |
| 67 | ORCL | 0.47% | 30,928 | $6M | $194.91 | -$2M | +2,387 | +8.4% | |
| 68 | HD | 0.46% | 17,197 | $6M | $344.10 | -$520K | +1,309 | +8.2% | |
| 69 | WFC | 0.46% | 63,334 | $6M | $93.20 | $578K | -188 | -0.3% | |
| 70 | LRCX | 0.46% | 34,129 | $6M | $171.18 | $1M | -1,956 | -5.4% | |
| 71 | PNW | 0.43% | 61,790 | $5M | $88.70 | $1M | +13,503 | +28.0% | |
| 72 | CVX | 0.42% | 35,730 | $5M | $152.41 | -$119K | -104 | -0.3% | |
| 73 | MU | 0.42% | 18,999 | $5M | $285.41 | $2M | -56 | -0.3% | |
| 74 | AEIS | 0.42% | 25,895 | $5M | $209.37 | $3M | +12,180 | +88.8% | |
| 75 | IBM | 0.41% | 17,668 | $5M | $296.21 | $234K | -52 | -0.3% | |
| 76 | KO | 0.41% | 74,735 | $5M | $69.91 | $254K | -220 | -0.3% | |
| 77 | GS | 0.41% | 5,927 | $5M | $879.00 | $477K | -16 | -0.3% | |
| 78 | HRI | 0.38% | 32,596 | $5M | $148.38 | $2M | +12,413 | +61.5% | |
| 79 | AMAT | 0.37% | 18,583 | $5M | $256.99 | $2M | +6,108 | +49.0% | |
| 80 | KLAC | 0.37% | 3,868 | $5M | $1,215.08 | $255K | -253 | -6.1% | |
| 81 | CRM | 0.37% | 17,659 | $5M | $264.91 | $481K | -52 | -0.3% | |
| 82 | ATMU | 0.36% | 89,857 | $5M | $51.91 | $2M | +33,196 | +58.6% | |
| 83 | RTX | 0.36% | 25,280 | $5M | $183.40 | $341K | -392 | -1.5% | |
| 84 | SPGI | 0.36% | 8,840 | $5M | $522.59 | -$75K | -805 | -8.3% | |
| 85 | PM | 0.35% | 27,965 | $4M | $160.40 | -$281K | -1,423 | -4.8% | |
| 86 | VRTX | 0.34% | 9,612 | $4M | $453.36 | $578K | -39 | -0.4% | |
| 87 | EXE | 0.34% | 39,429 | $4M | $110.36 | $4M | +36,220 | +1128.7% | |
| 88 | ISRG | 0.33% | 7,526 | $4M | $566.36 | $2M | +1,614 | +27.3% | |
| 89 | MCD | 0.32% | 13,419 | $4M | $305.63 | $11K | -40 | -0.3% | |
| 90 | BSX | 0.31% | 41,647 | $4M | $95.35 | -$222K | -1,303 | -3.0% | |
| 91 | MS | 0.30% | 21,773 | $4M | $177.53 | $394K | -64 | -0.3% | |
| 92 | EXEL | 0.30% | 87,398 | $4M | $43.83 | $1M | +28,139 | +47.5% | |
| 93 | C | 0.30% | 32,799 | $4M | $116.69 | $488K | -96 | -0.3% | |
| 94 | DHR | 0.30% | 16,714 | $4M | $228.92 | $603K | +458 | +2.8% | |
| 95 | COGT | 0.29% | 106,329 | $4M | $35.52 | $2M | +16,406 | +18.2% | |
| 96 | DIS | 0.29% | 33,181 | $4M | $113.77 | -$35K | -96 | -0.3% | |
| 97 | REGN | 0.29% | 4,862 | $4M | $771.87 | $733K | -509 | -9.5% | |
| 98 | PEP | 0.29% | 25,705 | $4M | $143.52 | $68K | -76 | -0.3% | |
| 99 | NUVL | 0.29% | 36,458 | $4M | $100.59 | $813K | +3,451 | +10.5% | |
| 100 | VMC | 0.28% | 12,738 | $4M | $285.22 | -$4M | -10,661 | -45.6% |