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Tema Heart & Health ETF HRTS

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38.60 USD +0.08 (+0.21%)

Nov 6, 2026, 1:56 PM EST

38.11 Day range 38.66

32.27 52-week range 39.92

YTD: +9.38%
1 year: +18.41%

Issuer: Tema
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $58.96M
NAV: 39.84
Holdings: 46
Inception: 2023-11-20
Top 10 weight: 47.12%

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

Healthcare 100.00%

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

Updated 2026-11-06