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Tema Heart & Health ETF HRTS

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Price alert · HRTS

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38.55 USD +0.03 (+0.07%)

At closeNov 6, 2026, 4:00 PM EST

38.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.11 Day range 38.66
32.59 52-week range 39.84
YTD
+9.23%
1 year
+18.24%

Tema Heart & Health ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.99%
Assets under management
$56.95M
NAV
38.48
Holdings
46
Inception
2023-11-20
Top 10 weight
46.74%

Top holdings

  1. LLY ELI LILLY & CO 12.14%
  2. TMO THERMO FISHER SCIENTIFIC INC 5.34%
  3. RHHBY ROCHE HOLDING AG 4.30%
  4. MRK MERCK & CO INC 4.24%
  5. KOD KODIAK SCIENCES INC 3.77%
  6. RVMD REVOLUTION MEDICINES INC 3.60%
  7. BBIO BRIDGEBIO PHARMA INC 3.55%
  8. GILD GILEAD SCIENCES INC 3.41%
  9. AZN.L ASTRAZENECA PLC 3.23%
  10. NOVN.SW NOVARTIS AG 3.15%
  11. DHR DANAHER CORP 3.11%
  12. JNJ JOHNSON & JOHNSON 3.10%
  13. UNH UNITEDHEALTH GROUP INC 3.03%
  14. ABT ABBOTT LABORATORIES 2.99%
  15. NOVO-B.CO NOVO NORDISK A/S 2.96%
  16. VRTX VERTEX PHARMACEUTICALS INC 2.94%
  17. CYTK CYTOKINETICS INC 2.59%
  18. ISRG INTUITIVE SURGICAL INC 2.53%
  19. MCK MCKESSON CORP 2.40%
  20. MDT MEDTRONIC PLC 2.31%
  21. SYK STRYKER CORP 2.30%
  22. CNC CENTENE CORP 2.00%
  23. ABBV ABBVIE INC 1.80%
  24. EW EDWARDS LIFESCIENCES CORP 1.74%
  25. 4578.T OTSUKA HOLDINGS CO LTD 1.42%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 80.30%
  • Switzerland 8.03%
  • Denmark 3.99%
  • United Kingdom 3.29%
  • Japan 2.63%
  • Israel 1.21%
  • Canada 0.55%

Updated 2026-11-07