
As of Sep 14, 2026
Number of Stock Holdings
92
Number of Bond Holdings
-
Total Holdings
92
Number of ETFs
6
Tema Heart & Health ETF (NASDAQ: HRTS)
The HRTS ETF is currently trading at $32.51, which represents a -9.55% change. Over the past 52 weeks, the ETF has traded as high as $38.87 and as low as $31.87.
The expense ratio of HRTS is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HRTS is 52.83M. This represents the total market value of the assets managed by the ETF.
HRTS follows a Large Cap Blend investment style.
The top holdings of HRTS include: LLY (11.2%), UNH (5.08%), CO (4.68%), FF (3.93%), MRK (4.33%). These represent the largest positions in the ETF's portfolio.
The average daily trading volume for HRTS is 2.41K shares.