HRTS ETF

HRTS ETF
$38.06
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Fund Essentials - as of Jul 27, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
1.30%
Holdings
45
Inception Date
Nov 20, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.89%
1 Year+31.94%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.11.68%
UNHUnitedhealth Group Incorporated5.49%
NOVO.B:CONovo Nordisk As5.32%
TMOThermo Fisherscientific Inc.4.38%
RHHBYRoche Holding Ag Dividend Right Cert4.14%
Top 10 Concentration: 49.27%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
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 $55.8M in net assets. HRTS expense ratio is 0.75%, holding 45 positions across sectors including Health Care. Inception date: 2023-11-20.

HRTS performance shows a YTD return of 2.89%. The 1-year return is 31.94%. HRTS dividend yield stands at 1.30%, paid annually.

HRTS top holdings include Eli Lilly & Co. (11.7%), Unitedhealth Group Incorporated (5.5%), Novo Nordisk As (5.3%), Thermo Fisherscientific Inc. (4.4%), Roche Holding Ag Dividend Right Cert (4.1%). 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
+0.43%
YTD
+2.89%
1 Year
+31.94%
3 Year
N/A

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care11.68%
2UNHUnitedhealth Group IncorporatedHealth Care5.49%
3NOVO.B:CONovo Nordisk AsUnknown5.32%
4TMOThermo Fisherscientific Inc.Health Care4.38%
5RHHBYRoche Holding Ag Dividend Right CertUnknown4.14%
6MRKMerck & Company IncHealth Care4.13%
7JNJJohnson & Johnson - CommonHealth Care3.96%
8AZN:LNAstraZeneca PLCUnknown3.45%
9RVMDRevolution Medicines IncHealth Care3.42%
10CYTKCytokinetics IncHealth Care3.30%