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Tema Heart & Health ETF HRTS

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38.64 USD -0.11 (-0.29%)

At closeNov 3, 2026, 4:00 PM EST

38.68 +0.04 +0.11%

After hours · Nov 3, 4:00 PM ET

38.64 Day range 38.74

32.12 52-week range 39.03

YTD: +9.49%
1 year: +19.40%

Issuer: Tema
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $57.36M
NAV: 38.76
Holdings: 47
Inception: 2023-11-20
Top 10 weight: 47.27%

LLY ELI LILLY & CO 12.77%
TMO THERMO FISHER SCIENTIFIC INC 4.97%
MRK MERCK & CO INC 4.46%
RHHBY ROCHE HOLDING AG 4.36%
KOD KODIAK SCIENCES INC 3.68%
BBIO BRIDGEBIO PHARMA INC 3.56%
RVMD REVOLUTION MEDICINES INC 3.50%
GILD GILEAD SCIENCES INC 3.46%
UNH UNITEDHEALTH GROUP INC 3.30%
AZN.L ASTRAZENECA PLC 3.21%
NOVN.SW NOVARTIS AG 3.10%
DHR DANAHER CORP 3.06%
JNJ JOHNSON & JOHNSON 3.01%
ABT ABBOTT LABORATORIES 2.98%
CYTK CYTOKINETICS INC 2.97%
NOVO-B.CO NOVO NORDISK A/S 2.96%
VRTX VERTEX PHARMACEUTICALS INC 2.95%
ISRG INTUITIVE SURGICAL INC 2.42%
ABBV ABBVIE INC 2.30%
MDT MEDTRONIC PLC 2.24%
MCK MCKESSON CORP 2.05%
SYK STRYKER CORP 1.96%
CNC CENTENE CORP 1.89%
4578.T OTSUKA HOLDINGS CO LTD 1.44%
EW EDWARDS LIFESCIENCES CORP 1.38%

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 2026-11-04