Tema Heart & Health ETF HRTS

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39.84 USD +1.18 (+3.06%)

At closeNov 4, 2026, 4:00 PM EST

39.84 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

39.45 Day range 39.92
32.27 52-week range 39.92
YTD
+12.90%
1 year
+22.97%

Tema Heart & Health ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.99%
Assets under management
$57.23M
NAV
38.67
Holdings
47
Inception
2023-11-20
Top 10 weight
47.12%

Top holdings

  1. LLY ELI LILLY & CO 12.48%
  2. TMO THERMO FISHER SCIENTIFIC INC 5.25%
  3. MRK MERCK & CO INC 4.40%
  4. RHHBY ROCHE HOLDING AG 4.26%
  5. RVMD REVOLUTION MEDICINES INC 3.61%
  6. KOD KODIAK SCIENCES INC 3.61%
  7. BBIO BRIDGEBIO PHARMA INC 3.60%
  8. GILD GILEAD SCIENCES INC 3.45%
  9. UNH UNITEDHEALTH GROUP INC 3.29%
  10. AZN.L ASTRAZENECA PLC 3.17%
  11. NOVN.SW NOVARTIS AG 3.08%
  12. DHR DANAHER CORP 3.07%
  13. NOVO-B.CO NOVO NORDISK A/S 3.05%
  14. ABT ABBOTT LABORATORIES 3.04%
  15. JNJ JOHNSON & JOHNSON 2.99%
  16. CYTK CYTOKINETICS INC 2.96%
  17. VRTX VERTEX PHARMACEUTICALS INC 2.85%
  18. ISRG INTUITIVE SURGICAL INC 2.60%
  19. MDT MEDTRONIC PLC 2.30%
  20. MCK MCKESSON CORP 2.13%
  21. SYK STRYKER CORP 2.11%
  22. CNC CENTENE CORP 2.11%
  23. ABBV ABBVIE INC 2.02%
  24. EW EDWARDS LIFESCIENCES CORP 1.44%
  25. 4578.T OTSUKA HOLDINGS CO LTD 1.41%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 81.23%
  • Switzerland 8.02%
  • Denmark 3.44%
  • United Kingdom 3.04%
  • Japan 2.53%
  • Israel 1.20%
  • Canada 0.54%

Updated 2026-11-05