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Tema Heart & Health ETF (HRTS)

Health · Tema ETFs · NASDAQ

HealthETF
Tema Heart & Health ETF (HRTS) is an exchange-traded fund in the Health category. It has $54.04M in assets, an expense ratio of 0.75% and a 1.30% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more…
Assets under management$54.04M
Expense ratio0.75%
CategoryHealth
Dividend yield1.30%
NAV$36.23
Fund familyTema ETFs
ExchangeNASDAQ

Top holdings

The largest positions Tema Heart & Health ETF reports, by weight.

HoldingNameWeight
LLY Eli Lilly and Co 11.87%
UNH UnitedHealth Group Inc 5.54%
NOVO-B.CO Novo Nordisk AS Class B 5.23%
MRK Merck & Co Inc 4.12%
TMO Thermo Fisher Scientific Inc 3.98%
RHHBY Roche Holding AG ADR 3.94%
JNJ Johnson & Johnson 3.84%
AZN.L AstraZeneca PLC 3.82%
CYTK Cytokinetics Inc 3.54%
RVMD Revolution Medicines Inc Ordinary Shares 3.45%

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