HRTS ETF

HRTS ETF
$36.16
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Fund Essentials - as of Sep 2, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
1.27%
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: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.91%
UNHUnitedhealth Group Incorporated5.06%
TMOThermo Fisherscientific Inc.4.95%
NOVO.B:CONovo Nordisk As4.83%
MRKMerck & Company Inc4.33%
Top 10 Concentration: 47.93%Report Date: Sep 2, 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 $55.8M in net assets. HRTS expense ratio is 0.75%, holding 45 positions across sectors including Health Care, Financials. 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 1.27%, paid annually.

HRTS top holdings include Eli Lilly & Co. (10.9%), Unitedhealth Group Incorporated (5.1%), Thermo Fisherscientific Inc. (5.0%), Novo Nordisk As (4.8%), 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
+0.43%
YTD
+2.89%
1 Year
+31.94%
3 Year
N/A

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.91%
2UNHUnitedhealth Group IncorporatedHealth Care5.06%
3TMOThermo Fisherscientific Inc.Health Care4.95%
4NOVO.B:CONovo Nordisk AsUnknown4.83%
5MRKMerck & Company IncHealth Care4.33%
6JNJJohnson & Johnson - CommonHealth Care3.86%
7RHHBY:SMRoche Holding Ag (Adr)Unknown3.69%
8RVMDRevolution Medicines IncHealth Care3.67%
9CYTKCytokinetics IncHealth Care3.50%
10GILDGilead SciencesHealth Care3.13%