HRTS
Tema Cardiovascular and Metabolic ETF
1W: +2.5%
1M: +3.6%
3M: +10.2%
YTD: +4.1%
1Y: +28.2%
$37.39
+0.58 (+1.58%)
Weekly Expected Move ±2.8%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings44
Top 10 Wt49.5%
Volume62,664
Avg Volume5,385
Beta0.65
Portfolio Fundamentals
P/E24.6
P/B7.9
Div Yield1.42%
ROE34.0%
% Profitable60%
Inception2023-11-21
Sector Allocation
Healthcare
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11.73% | $6.4M | 5,343 |
| 2 | UNITEDHEALTH GROUP INC | UNH | 5.55% | $3.0M | 7,195 |
| 3 | NOVO NORDISK A/S | NOVO-B.CO | 5.25% | $2.9M | 58,669 |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 4.47% | $2.4M | 4,289 |
| 5 | MERCK & CO INC | MRK | 4.16% | $2.3M | 17,317 |
| 6 | ROCHE HOLDING AG | RHHBY | 4.16% | $2.3M | 41,422 |
| 7 | JOHNSON & JOHNSON | JNJ | 3.95% | $2.2M | 8,166 |
| 8 | REVOLUTION MEDICINES INC | RVMD | 3.45% | $1.9M | 9,951 |
| 9 | ASTRAZENECA PLC | AZN.L | 3.42% | $1.9M | 11,030 |
| 10 | CYTOKINETICS INC | CYTK | 3.32% | $1.8M | 22,413 |