SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HRTS

Tema Heart & Health ETF

$37.64 ▼ 1.10%

−$0.42 TODAY

FUND FACTS

Manager Tema

Assets $55.99M

Expense ratio 0.99%

Inception Nov 20, 2023

Asset class Equity

Holdings 38

Volume 3.8K

Avg volume 5.5K

ABOUT THIS FUND

The Tema Heart & Health ETF (HRTS) is designed to strategically invest in companies poised to benefit from cutting-edge developments within the biotechnology and broader healthcare industries. Its investment mandate specifically targets firms focused on advancing treatments and therapies for cardiovascular health, metabolic disorders, and weight management.

PRICE

$37.64 ▼ DOWN 1.10% (−$0.42)

HOLDINGS

TOP 20 OF 38 · 68.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LLY Eli Lilly and Company 11.21% 5.34K $6.28M

02

TMO Thermo Fisher Scientific Inc. 5.13% 4.62K $2.87M

03

UNH UnitedHealth Group Incorporated 5.05% 7.2K $2.83M

04

MRK Merck & Co., Inc. 4.30% 16.23K $2.41M

05

JNJ Johnson & Johnson 3.91% 8.17K $2.19M

06

RVMD Revolution Medicines, Inc. 3.69% 9.95K $2.07M

07

CYTK Cytokinetics, Incorporated 3.56% 27.65K $1.99M

08

BBIO BridgeBio Pharma, Inc. 3.16% 23.11K $1.77M

09

ABT Abbott Laboratories 3.13% 15.6K $1.75M

10

GILD Gilead Sciences, Inc. 3.09% 11.88K $1.73M

11

DHR Danaher Corporation 2.99% 7.76K $1.68M

12

VRTX Vertex Pharmaceuticals Incorporated 2.98% 3.08K $1.67M

13

ABBV AbbVie Inc. 2.32% 5.09K $1.3M

14

KOD Kodiak Sciences Inc. 2.24% 33.23K $1.25M

15

BMY Bristol-Myers Squibb Company 2.23% 18.72K $1.25M

16

ISRG Intuitive Surgical, Inc. 2.13% 3.2K $1.19M

17

MDT Medtronic plc 2.12% 13.03K $1.19M

18

MCK McKesson Corporation 1.89% 1.18K $1.06M

19

DXCM DexCom, Inc. 1.80% 11.09K $1.01M

20

AMGN Amgen Inc. 1.47% 1.9K $822.03K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Healthcare 100.00%

BY REGION

UNITED STATES IS 79.06% OF THE FUND

United States 79.06%

Switzerland 6.73%

Denmark 5.73%

United Kingdom 2.89%

Ireland 2.12%

Japan 1.08%

Israel 1.08%

Canada 0.89%

— Other 0.43%