HRTS ETF

$33.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$53M
Expense Ratio
0.75%
Dividend Yield (Current)
1.31%
Holdings
45
Inception Date
Nov 20, 2023
Fund Family
Tema Global Limited
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.63%
1 Year+18.44%

Asset Allocation

Stocks: 97.24%
Bonds: 1.29%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co10.17%
RO:FFRoche Holdings Ag4.93%
AZN:LNAstraZeneca PLC4.41%
UNHUnitedHealth Group Incorporated4.37%
JNJJohnson & Johnson4.25%
Top 10 Concentration: 46.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.47
Dec 10, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

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HRTS ETF Overview

HRTS ETF (Tema Heart & Health ETF) is managed by Tema Global Limited with $52.9M 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 0.63%. The 1-year return is 18.44%. HRTS dividend yield stands at 1.31%, paid annually.

HRTS top holdings include Eli Lilly & Co (10.2%), Roche Holdings Ag (4.9%), AstraZeneca PLC (4.4%), UnitedHealth Group Incorporated (4.4%), Johnson & Johnson (4.3%). 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
+0.82%
YTD
+0.63%
1 Year
+18.44%
3 Year
N/A

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care10.17%
2RO:FFRoche Holdings AgUnknown4.93%
3AZN:LNAstraZeneca PLCUnknown4.41%
4UNHUnitedHealth Group IncorporatedHealth Care4.37%
5JNJJohnson & JohnsonHealth Care4.25%
6TMOThermo FisherHealth Care4.07%
7MRKMerck & Company IncHealth Care4.03%
8ABTAbbott LaboratoriesHealth Care3.59%
9NOVO.BNovo Nordisk A/s CommonUnknown3.35%
10NOVN:SMNovartis AgHealth Care3.08%