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HRTS ETF Profile


Family: Tema
Name: Tema Heart & Health ETF
Inception Date: 20-Nov-2023
Termination Date:
Investment Objective: Tema Heart & Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions ("CDC"). GLP-1 (glucagon-like peptide) is a class of drugs that can help manage diabetes and obesity. The Adviser will apply this definition to internal research and analysis based on company disclosure (such as 10-K filings, company presentations, capital markets day presentations) and other publicly available sources (e.g., sell-side research, biotechnology industry publications etc.) to make this assessment. Example companies include large pharmaceutical firms, development-stage biotechnology companies, diagnostic focused businesses with products used to diagnose and/or treat the aforementioned diseases, medical device companies focused on treatment of the aforementioned diseases, and healthcare service providers with a specific strategic focus on helping treat and manage the aforementioned diseases, each providing they meet the aforementioned revenue test.
Prospectus
Top 10 Holdings
Eli Lilly & Co LLY 11.4900%
Thermo Fisher Scientific Inc TMO 5.6400%
UnitedHealth Group Inc UNH 4.6600%
Merck & Co Inc MRK 4.3700%
Revolution Medicines Inc RVMD 3.8300%
Roche Holding AG RHHBY 3.8200%
Novo Nordisk A/S NOVOB 3.7300%
Johnson & Johnson JNJ 3.6200%
Cytokinetics Inc CYTK 3.3900%
Gilead Sciences Inc GILD 3.2800%
Top 10 Holdings Weight: 47.8%
Number of Holdings: 46
Shares Outstanding: 1,480,000
Total Net Assets: 53,060,516
NAV: 35.88
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Healthcare
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes