Tema ETFs · 2025-03-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$25.7M | — | — | $956.0M | 每日估算 |
| 2026-07-30 | +$17.1M | — | — | $970.3M | 每日估算 |
| 2026-07-29 | -$943,711 | — | — | $967.5M | 每日估算 |
| 2026-07-28 | -$42.3M | — | — | $965.7M | 每日估算 |
| 2026-07-27 | +$40.4M | — | — | $1.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 176,667 | $31.3M | 3.88% |
AAPL Apple Inc | EC | 89,368 | $23.6M | 2.93% |
MSFT Microsoft Corp | EC | 40,197 | $15.8M | 1.96% |
AMZN Amazon.com Inc | EC | 70,961 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$983,416 | — | — | $964.7M | 每日估算 |
| 2026-07-25 | -$983,416 | — | — | $964.7M | 每日估算 |
| 2026-02-28 | -$587,476 | $0 | $587,476 | $805.9M | SEC 月度 |
| 2026-01-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2025-12-31 | -$2.3M | $15.3M | $17.6M | — | SEC 月度 |
| $14.9M |
| 1.85% |
META Meta Platforms Inc | EC | 19,683 | $12.8M | 1.58% |
AVGO Broadcom Inc | EC | 39,922 | $12.8M | 1.58% |
BRK/B Berkshire Hathaway Inc | EC | 22,211 | $11.2M | 1.39% |
TSLA Tesla Inc | EC | 27,593 | $11.1M | 1.38% |
LLY Eli Lilly & Co | EC | 10,322 | $10.9M | 1.35% |
XOM Exxon Mobil Corp | EC | 68,098 | $10.4M | 1.29% |
JPM JPMorgan Chase & Co | EC | 34,480 | $10.4M | 1.28% |
JNJ Johnson & Johnson | EC | 40,823 | $10.1M | 1.26% |
GOOGL Alphabet Inc | EC | 31,662 | $9.9M | 1.22% |
WMT Walmart Inc | EC | 73,228 | $9.4M | 1.16% |
V Visa Inc | EC | 26,751 | $8.6M | 1.06% |
GOOG Alphabet Inc | EC | 25,679 | $8.0M | 0.99% |
MU Micron Technology Inc | EC | 19,041 | $7.9M | 0.97% |
COST Costco Wholesale Corp | EC | 7,322 | $7.4M | 0.92% |
NFLX Netflix Inc | EC | 75,947 | $7.3M | 0.91% |
PG Procter & Gamble Co/The | EC | 43,711 | $7.3M | 0.91% |
MA Mastercard Inc | EC | 13,727 | $7.1M | 0.88% |
ABBV AbbVie Inc | EC | 30,141 | $7.0M | 0.87% |
GE General Electric Co | EC | 19,709 | $6.7M | 0.84% |
CVX Chevron Corp | EC | 35,808 | $6.7M | 0.83% |
HD Home Depot Inc/The | EC | 17,233 | $6.6M | 0.81% |
CAT Caterpillar Inc | EC | 8,571 | $6.4M | 0.79% |
CSCO Cisco Systems Inc | EC | 80,067 | $6.4M | 0.79% |
BAC Bank of America Corp | EC | 122,832 | $6.1M | 0.76% |
KO Coca-Cola Co/The | EC | 74,900 | $6.1M | 0.76% |
AMD Advanced Micro Devices Inc | EC | 30,332 | $6.1M | 0.75% |
MRK Merck & Co Inc | EC | 47,390 | $5.9M | 0.73% |
PLTR Palantir Technologies Inc | EC | 40,905 | $5.6M | 0.70% |
PM Philip Morris International Inc | EC | 28,025 | $5.2M | 0.65% |
WFC Wells Fargo & Co | EC | 63,475 | $5.2M | 0.64% |
AMAT Applied Materials Inc | EC | 13,819 | $5.1M | 0.64% |
RTX RTX Corp | EC | 25,254 | $5.1M | 0.63% |
GS Goldman Sachs Group Inc/The | EC | 5,939 | $5.1M | 0.63% |
UNH UnitedHealth Group Inc | EC | 16,766 | $4.9M | 0.61% |
LRCX Lam Research Corp | EC | 20,063 | $4.7M | 0.58% |
MCD McDonald's Corp | EC | 13,449 | $4.6M | 0.57% |
ORCL Oracle Corp | EC | 30,997 | $4.5M | 0.56% |
PEP PepsiCo Inc | EC | 25,762 | $4.4M | 0.54% |
GEV GE Vernova Inc | EC | 4,908 | $4.3M | 0.53% |
IBM International Business Machines Corp | EC | 17,707 | $4.3M | 0.53% |
LIN Linde PLC | EC | 8,359 | $4.2M | 0.53% |
T AT&T Inc | EC | 136,768 | $3.8M | 0.48% |
ABT Abbott Laboratories | EC | 32,891 | $3.8M | 0.47% |
VZ Verizon Communications Inc | EC | 74,157 | $3.7M | 0.46% |
MS Morgan Stanley | EC | 21,821 | $3.6M | 0.45% |
C Citigroup Inc | EC | 32,871 | $3.6M | 0.45% |
INTC Intel Corp | EC | 77,887 | $3.6M | 0.44% |
DIS Walt Disney Co/The | EC | 33,253 | $3.5M | 0.44% |
TMO Thermo Fisher Scientific Inc | EC | 6,718 | $3.5M | 0.43% |
ANET Arista Networks Inc | EC | 26,168 | $3.5M | 0.43% |
CRM Salesforce Inc | EC | 17,698 | $3.4M | 0.43% |
AMGN Amgen Inc | EC | 8,812 | $3.4M | 0.42% |
KLAC KLA Corp | EC | 2,161 | $3.3M | 0.41% |
HWM Howmet Aerospace Inc | EC | 12,391 | $3.3M | 0.40% |
TXN Texas Instruments Inc | EC | 15,249 | $3.2M | 0.40% |
NEE NextEra Energy Inc | EC | 33,692 | $3.2M | 0.39% |
TJX TJX Cos Inc/The | EC | 19,187 | $3.1M | 0.38% |
GILD Gilead Sciences Inc | EC | 20,660 | $3.1M | 0.38% |
PWR Quanta Services Inc | EC | 5,342 | $3.0M | 0.37% |
ISRG Intuitive Surgical Inc | EC | 5,908 | $3.0M | 0.37% |
APH Amphenol Corp | EC | 20,031 | $2.9M | 0.36% |
BA Boeing Co/The | EC | 12,723 | $2.9M | 0.36% |
AXP American Express Co | EC | 9,340 | $2.9M | 0.36% |
UBER Uber Technologies Inc | EC | 37,627 | $2.8M | 0.35% |
ADI Analog Devices Inc | EC | 7,648 | $2.7M | 0.34% |
SCHW Charles Schwab Corp/The | EC | 28,566 | $2.7M | 0.34% |
QCOM QUALCOMM Inc | EC | 19,049 | $2.7M | 0.34% |
DE Deere & Co | EC | 4,184 | $2.6M | 0.33% |
UNP Union Pacific Corp | EC | 9,923 | $2.6M | 0.33% |
MAR Marriott International Inc/MD | EC | 7,563 | $2.6M | 0.32% |
PFE Pfizer Inc | EC | 93,097 | $2.6M | 0.32% |
BLK Blackrock Inc | EC | 2,357 | $2.5M | 0.31% |
ROST Ross Stores Inc | EC | 12,130 | $2.5M | 0.31% |
HON Honeywell International Inc | EC | 10,004 | $2.4M | 0.30% |
LOW Lowe's Cos Inc | EC | 9,210 | $2.4M | 0.30% |
COR Cencora Inc | EC | 6,516 | $2.4M | 0.30% |
CB Chubb Ltd | EC | 7,086 | $2.4M | 0.30% |
CAH Cardinal Health Inc | EC | 10,140 | $2.3M | 0.29% |
BKNG Booking Holdings Inc | EC | 539 | $2.3M | 0.28% |
SPGI S&P Global Inc | EC | 5,067 | $2.2M | 0.28% |
GWW WW Grainger Inc | EC | 1,949 | $2.2M | 0.28% |
ACN Accenture PLC | EC | 10,622 | $2.2M | 0.28% |
ETN Eaton Corp PLC | EC | 5,865 | $2.2M | 0.27% |
IRM Iron Mountain Inc | EC | 20,144 | $2.2M | 0.27% |
NEM Newmont Corp | EC | 16,741 | $2.2M | 0.27% |
DHR Danaher Corp | EC | 10,315 | $2.2M | 0.27% |
TT Trane Technologies PLC | EC | 4,690 | $2.2M | 0.27% |
COP ConocoPhillips | EC | 19,062 | $2.2M | 0.27% |
SYK Stryker Corp | EC | 5,547 | $2.1M | 0.27% |
BMY Bristol-Myers Squibb Co | EC | 34,285 | $2.1M | 0.27% |
WELL Welltower Inc | EC | 10,207 | $2.1M | 0.26% |
LMT Lockheed Martin Corp | EC | 3,188 | $2.1M | 0.26% |
PLD Prologis Inc | EC | 14,487 | $2.1M | 0.26% |
WAB Westinghouse Air Brake Technologies Corp | EC | 7,788 | $2.1M | 0.26% |
NOW ServiceNow Inc | EC | 18,742 | $2.0M | 0.25% |
PH Parker-Hannifin Corp | EC | 1,999 | $2.0M | 0.25% |
VRTX Vertex Pharmaceuticals Inc | EC | 4,043 | $2.0M | 0.25% |
INTU Intuit Inc | EC | 4,903 | $2.0M | 0.25% |
VLO Valero Energy Corp | EC | 9,793 | $2.0M | 0.25% |
APP AppLovin Corp | EC | 4,606 | $2.0M | 0.25% |
SPG Simon Property Group Inc | EC | 9,795 | $2.0M | 0.25% |
COF Capital One Financial Corp | EC | 10,107 | $2.0M | 0.25% |
FXFXX First American Treasury Obligations Fund | STIV | 1,952,544 | $2.0M | 0.24% |
PGR Progressive Corp/The | EC | 9,105 | $1.9M | 0.24% |
CMCSA Comcast Corp | EC | 62,258 | $1.9M | 0.24% |
MDT Medtronic PLC | EC | 19,525 | $1.9M | 0.24% |
MO Altria Group Inc | EC | 27,024 | $1.9M | 0.23% |
GLW Corning Inc | EC | 12,382 | $1.9M | 0.23% |
BKR Baker Hughes Co | EC | 28,436 | $1.9M | 0.23% |
MCK McKesson Corp | EC | 1,873 | $1.8M | 0.23% |
IDXX IDEXX Laboratories Inc | EC | 2,807 | $1.8M | 0.23% |
STX Seagate Technology Holdings PLC | EC | 4,473 | $1.8M | 0.23% |
BSX Boston Scientific Corp | EC | 23,717 | $1.8M | 0.23% |
SBUX Starbucks Corp | EC | 18,128 | $1.8M | 0.22% |
ADBE Adobe Inc | EC | 6,771 | $1.8M | 0.22% |
SO Southern Co/The | EC | 18,220 | $1.8M | 0.22% |
HCA HCA Healthcare Inc | EC | 3,324 | $1.8M | 0.22% |
CME CME Group Inc | EC | 5,421 | $1.7M | 0.21% |
KR Kroger Co/The | EC | 25,322 | $1.7M | 0.21% |
DUK Duke Energy Corp | EC | 13,144 | $1.7M | 0.21% |
WDC Western Digital Corp | EC | 6,137 | $1.7M | 0.21% |
MRSH Marsh & McLennan Cos Inc | EC | 9,135 | $1.7M | 0.21% |
FCX Freeport-McMoRan Inc | EC | 24,413 | $1.7M | 0.21% |
CEG Constellation Energy Corp | EC | 5,008 | $1.7M | 0.20% |
CVS CVS Health Corp | EC | 20,668 | $1.7M | 0.20% |
KMI Kinder Morgan Inc | EC | 49,392 | $1.6M | 0.20% |
TMUS T-Mobile US Inc | EC | 7,457 | $1.6M | 0.20% |
WMB Williams Cos Inc/The | EC | 20,899 | $1.6M | 0.19% |
PANW Palo Alto Networks Inc | EC | 10,465 | $1.6M | 0.19% |
NOC Northrop Grumman Corp | EC | 2,119 | $1.5M | 0.19% |
JCI Johnson Controls International plc | EC | 10,548 | $1.5M | 0.19% |
EQIX Equinix Inc | EC | 1,555 | $1.5M | 0.19% |
AMT American Tower Corp | EC | 7,892 | $1.5M | 0.19% |
UPS United Parcel Service Inc | EC | 13,026 | $1.5M | 0.19% |
SNDK Sandisk Corp/DE | EC | 2,323 | $1.5M | 0.18% |
MPWR Monolithic Power Systems Inc | EC | 1,285 | $1.5M | 0.18% |
ICE Intercontinental Exchange Inc | EC | 8,898 | $1.5M | 0.18% |
USB US Bancorp | EC | 26,630 | $1.5M | 0.18% |
MSI Motorola Solutions Inc | EC | 3,018 | $1.5M | 0.18% |
CRWD Crowdstrike Holdings Inc | EC | 3,868 | $1.4M | 0.18% |
MMM 3M Co | EC | 8,703 | $1.4M | 0.18% |
WRB W R Berkley Corp | EC | 19,805 | $1.4M | 0.18% |
BX Blackstone Inc | EC | 12,474 | $1.4M | 0.18% |
REGN Regeneron Pharmaceuticals Inc | EC | 1,804 | $1.4M | 0.17% |
WM Waste Management Inc | EC | 5,775 | $1.4M | 0.17% |
RCL Royal Caribbean Cruises Ltd | EC | 4,441 | $1.4M | 0.17% |
GD General Dynamics Corp | EC | 3,867 | $1.4M | 0.17% |
SLB SLB Ltd | EC | 26,194 | $1.3M | 0.17% |
SNPS Synopsys Inc | EC | 3,237 | $1.3M | 0.17% |
ADP Automatic Data Processing Inc | EC | 6,241 | $1.3M | 0.17% |
NKE NIKE Inc | EC | 21,467 | $1.3M | 0.17% |
MDLZ Mondelez International Inc | EC | 21,571 | $1.3M | 0.16% |
PNC PNC Financial Services Group Inc/The | EC | 6,225 | $1.3M | 0.16% |
GRMN Garmin Ltd | EC | 5,136 | $1.3M | 0.16% |
SHW Sherwin-Williams Co/The | EC | 3,553 | $1.3M | 0.16% |
CDNS Cadence Design Systems Inc | EC | 4,255 | $1.3M | 0.16% |
EMR Emerson Electric Co | EC | 8,390 | $1.3M | 0.16% |
BK Bank of New York Mellon Corp/The | EC | 10,610 | $1.3M | 0.16% |
ORLY O'Reilly Automotive Inc | EC | 13,455 | $1.3M | 0.16% |
AEP American Electric Power Co Inc | EC | 9,419 | $1.3M | 0.16% |
ELV Elevance Health Inc | EC | 3,880 | $1.2M | 0.15% |
CMI Cummins Inc | EC | 2,115 | $1.2M | 0.15% |
FDX FedEx Corp | EC | 3,150 | $1.2M | 0.15% |
FANG Diamondback Energy Inc | EC | 6,943 | $1.2M | 0.15% |
CSX CSX Corp | EC | 28,241 | $1.2M | 0.15% |
CI Cigna Group/The | EC | 4,119 | $1.2M | 0.15% |
CF CF Industries Holdings Inc | EC | 11,982 | $1.2M | 0.15% |
CL Colgate-Palmolive Co | EC | 12,021 | $1.2M | 0.15% |
MNST Monster Beverage Corp | EC | 13,961 | $1.2M | 0.15% |
ITW Illinois Tool Works Inc | EC | 4,057 | $1.2M | 0.15% |
ECL Ecolab Inc | EC | 3,807 | $1.2M | 0.15% |
EOG EOG Resources Inc | EC | 9,337 | $1.2M | 0.14% |
WBD Warner Bros Discovery Inc | EC | 40,983 | $1.2M | 0.14% |
NUE Nucor Corp | EC | 6,495 | $1.1M | 0.14% |
CRH CRH PLC | EC | 9,494 | $1.1M | 0.14% |
GM General Motors Co | EC | 14,397 | $1.1M | 0.14% |
MCO Moody's Corp | EC | 2,337 | $1.1M | 0.14% |
TFC Truist Financial Corp | EC | 22,491 | $1.1M | 0.14% |
TDG TransDigm Group Inc | EC | 848 | $1.1M | 0.14% |
AIG American International Group Inc | EC | 13,636 | $1.1M | 0.14% |
AON Aon PLC | EC | 3,268 | $1.1M | 0.14% |
HLT Hilton Worldwide Holdings Inc | EC | 3,515 | $1.1M | 0.14% |
VRSK Verisk Analytics Inc | EC | 5,163 | $1.1M | 0.13% |
PSX Phillips 66 | EC | 6,906 | $1.1M | 0.13% |
SRE Sempra | EC | 11,046 | $1.1M | 0.13% |
NSC Norfolk Southern Corp | EC | 3,364 | $1.1M | 0.13% |
AZO AutoZone Inc | EC | 281 | $1.1M | 0.13% |
KKR KKR & Co Inc | EC | 12,036 | $1.1M | 0.13% |
LEN Lennar Corp | EC | 9,202 | $1.1M | 0.13% |
TRV Travelers Cos Inc/The | EC | 3,373 | $1.0M | 0.13% |
CTAS Cintas Corp | EC | 5,101 | $1.0M | 0.13% |
CARR Carrier Global Corp | EC | 15,928 | $1.0M | 0.13% |
DASH DoorDash Inc | EC | 5,798 | $1.0M | 0.13% |
TEL TE Connectivity PLC | EC | 4,441 | $1.0M | 0.13% |
APD Air Products and Chemicals Inc | EC | 3,637 | $1.0M | 0.12% |
ATO Atmos Energy Corp | EC | 5,305 | $990,921 | 0.12% |
LHX L3Harris Technologies Inc | EC | 2,711 | $988,268 | 0.12% |
ZTS Zoetis Inc | EC | 7,533 | $987,576 | 0.12% |
HOOD Robinhood Markets Inc | EC | 12,984 | $984,836 | 0.12% |
NXPI NXP Semiconductors NV | EC | 4,270 | $969,333 | 0.12% |
PCAR PACCAR Inc | EC | 7,684 | $968,876 | 0.12% |
O Realty Income Corp | EC | 14,437 | $967,279 | 0.12% |
ADSK Autodesk Inc | EC | 3,874 | $952,500 | 0.12% |
FAST Fastenal Co | EC | 20,394 | $938,940 | 0.12% |
TGT Target Corp | EC | 8,164 | $928,982 | 0.12% |
VST Vistra Corp | EC | 5,265 | $915,531 | 0.11% |
OKE ONEOK Inc | EC | 10,976 | $908,484 | 0.11% |
DLR Digital Realty Trust Inc | EC | 5,082 | $900,530 | 0.11% |
TPR Tapestry Inc | EC | 5,775 | $897,839 | 0.11% |
MPC Marathon Petroleum Corp | EC | 4,525 | $896,900 | 0.11% |
EXC Exelon Corp | EC | 17,884 | $884,721 | 0.11% |
CMG Chipotle Mexican Grill Inc | EC | 23,757 | $884,236 | 0.11% |
AJG Arthur J Gallagher & Co | EC | 3,856 | $879,939 | 0.11% |
AME AMETEK Inc | EC | 3,610 | $863,584 | 0.11% |
AFL Aflac Inc | EC | 7,550 | $852,622 | 0.11% |
ABNB Airbnb Inc | EC | 6,250 | $844,438 | 0.10% |
EW Edwards Lifesciences Corp | EC | 9,738 | $842,045 | 0.10% |
SYY Sysco Corp | EC | 9,216 | $840,131 | 0.10% |
ALL Allstate Corp/The | EC | 3,908 | $838,344 | 0.10% |
WST West Pharmaceutical Services Inc | EC | 3,265 | $830,420 | 0.10% |
APO Apollo Global Management Inc | EC | 7,889 | $825,189 | 0.10% |
URI United Rentals Inc | EC | 970 | $814,800 | 0.10% |
KEYS Keysight Technologies Inc | EC | 2,651 | $814,732 | 0.10% |
BDX Becton Dickinson & Co | EC | 4,559 | $804,572 | 0.10% |
FTNT Fortinet Inc | EC | 10,072 | $795,990 | 0.10% |
ETR Entergy Corp | EC | 7,397 | $792,293 | 0.10% |
F Ford Motor Co | EC | 55,346 | $779,825 | 0.10% |
CTVA Corteva Inc | EC | 9,731 | $779,648 | 0.10% |
MCHP Microchip Technology Inc | EC | 10,350 | $772,524 | 0.10% |
D Dominion Energy Inc | EC | 12,235 | $772,518 | 0.10% |
CVNA Carvana Co | EC | 2,279 | $761,551 | 0.09% |
PCG PG&E Corp | EC | 40,038 | $760,722 | 0.09% |
KDP Keurig Dr Pepper Inc | EC | 25,004 | $757,121 | 0.09% |
PEG Public Service Enterprise Group Inc | EC | 8,794 | $756,900 | 0.09% |
PYPL PayPal Holdings Inc | EC | 16,348 | $755,441 | 0.09% |
DAL Delta Air Lines Inc | EC | 11,272 | $740,570 | 0.09% |
NWSA News Corp | EC | 29,789 | $723,575 | 0.09% |
ODFL Old Dominion Freight Line Inc | EC | 3,556 | $722,046 | 0.09% |
DG Dollar General Corp | EC | 4,620 | $721,829 | 0.09% |
TRGP Targa Resources Corp | EC | 3,060 | $721,548 | 0.09% |
PSA Public Storage | EC | 2,349 | $721,284 | 0.09% |
YUM Yum! Brands Inc | EC | 4,284 | $720,397 | 0.09% |
FIX Comfort Systems USA Inc | EC | 499 | $713,256 | 0.09% |
VTR Ventas Inc | EC | 8,275 | $712,974 | 0.09% |
ED Consolidated Edison Inc | EC | 6,323 | $711,464 | 0.09% |
EBAY eBay Inc | EC | 7,782 | $707,073 | 0.09% |