HRTS ETF

HRTS ETF
$38.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$53M
Expense Ratio
0.75%
Dividend Yield (Current)
1.30%
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+2.51%
1 Year+17.32%

Asset Allocation

Stocks: 99.69%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.11.51%
TMOThermo Fisherscientific Inc.5.64%
UNHUnitedhealth Group Incorporated4.67%
MRKMerck & Company Inc4.37%
NOVO.B:CONovo Nordisk As4.13%
Top 10 Concentration: 48.29%Report Date: Oct 1, 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 $53.0M 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 2.51%. The 1-year return is 17.32%. HRTS dividend yield stands at 1.30%, paid annually.

HRTS top holdings include Eli Lilly & Co. (11.5%), Thermo Fisherscientific Inc. (5.6%), Unitedhealth Group Incorporated (4.7%), Merck & Company Inc (4.4%), Novo Nordisk As (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
-2.77%
YTD
+2.51%
1 Year
+17.32%
3 Year
N/A

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care11.51%
2TMOThermo Fisherscientific Inc.Health Care5.64%
3UNHUnitedhealth Group IncorporatedHealth Care4.67%
4MRKMerck & Company IncHealth Care4.37%
5NOVO.B:CONovo Nordisk AsUnknown4.13%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care3.84%
7RHHBY:SMRoche Holding Ag (Adr)Unknown3.82%
8JNJJohnson & Johnson - CommonHealth Care3.63%
9CYTKCytokinetics IncHealth Care3.40%
10GILDGilead SciencesHealth Care3.28%