HRTS ETF

HRTS ETF
$35.71
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Fund Essentials - as of Sep 14, 2026

Net Assets
$54M
Expense Ratio
0.75%
Dividend Yield (Current)
1.27%
Holdings
92
Inception Date
Nov 20, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.43%
1 Year+27.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.11.20%
TMOThermo Fisherscientific Inc.5.22%
UNHUnitedhealth Group Incorporated5.08%
NOVO.B:CONovo Nordisk As4.68%
MRKMerck & Company Inc4.33%
Top 10 Concentration: 49.13%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$0.47
Dec 10, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HRTS ETF Overview

HRTS ETF (Tema Heart & Health ETF) is managed by Tema Global Limited with $54.2M in net assets. HRTS expense ratio is 0.75%, holding 92 positions across sectors including Health Care, Financials. Inception date: 2023-11-20.

HRTS performance shows a YTD return of 5.43%. The 1-year return is 27.51%. HRTS dividend yield stands at 1.27%, paid annually.

HRTS top holdings include Eli Lilly & Co. (11.2%), Thermo Fisherscientific Inc. (5.2%), Unitedhealth Group Incorporated (5.1%), Novo Nordisk As (4.7%), Merck & Company Inc (4.3%). Go to all HRTS holdings, HRTS sectors, or HRTS dividends.

HRTS can be compared against other funds. Use HRTS overlap to find shared positions, or HRTS vs another fund for a side-by-side view. HRTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.47%
YTD
+5.43%
1 Year
+27.51%
3 Year
N/A

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care11.20%
2TMOThermo Fisherscientific Inc.Health Care5.22%
3UNHUnitedhealth Group IncorporatedHealth Care5.08%
4NOVO.B:CONovo Nordisk AsUnknown4.68%
5MRKMerck & Company IncHealth Care4.33%
6RHHBY:SMRoche Holding Ag (Adr)Unknown3.93%
7JNJJohnson & Johnson - CommonHealth Care3.91%
8RVMDRevolution Medicines IncHealth Care3.76%
9CYTKCytokinetics IncHealth Care3.69%
10BBIOBridgebio Pharma Inc_None_0Health Care3.33%