HRTS ETF

$37.26

Fund Essentials - as of Jul 27, 2026

Net Assets
$55M
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+2.45%
1 Year+28.77%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company11.68%
UNHUnited Health Group5.49%
NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj15.32%
TMOThermo Fisher Scientific Inc4.38%
RHHBY:SMRoche Holding Ag Sponsored Adr4.14%
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
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Category rank, peer-average returns and outperformance, updated daily.
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HRTS ETF Overview

HRTS ETF (Tema Heart & Health ETF) is managed by Tema Global Limited with $54.8M in net assets. HRTS expense ratio is 0.75%, holding 45 positions across sectors including Health Care, Unknown, Other. Inception date: 2023-11-20.

HRTS performance shows a YTD return of 2.45%. The 1-year return is 28.77%. HRTS dividend yield stands at 1.30%, paid annually.

HRTS top holdings include Eli Lilly And Company (11.7%), United Health Group (5.5%), Novo Nordisk A/S-B Sedol Bp6Kmj1 (5.3%), Thermo Fisher Scientific Inc (4.4%), Roche Holding Ag Sponsored Adr (4.1%). View all HRTS holdings, sector breakdown, or dividend history.

HRTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+2.45%
1 Year
+28.77%
3 Year
N/A

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care11.68%
2UNHUnited Health GroupHealth Care5.49%
3NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj1Unknown5.32%
4TMOThermo Fisher Scientific IncHealth Care4.38%
5RHHBY:SMRoche Holding Ag Sponsored AdrUnknown4.14%
6MRKMerck & Co. Inc.Health Care4.13%
7JNJJOHNSON AND JOHNSONHealth Care3.96%
8AZN:LNAstrazeneca Plc AdrUnknown3.45%
9RVMDRevolution Medicines IncHealth Care3.42%
10CYTKCytokinetics IncHealth Care3.30%