Tema Heart & Health ETF is a ETF series of Tema ETF Trust (series S000081541). Net assets $51.9M as of 2026-05-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | LLY | $6.0M | 1152.14% |
| UnitedHealth Group Inc | UNH | $2.7M | 524.44% |
| Novo Nordisk A/S | NOVOB | $2.7M | 523.58% |
| Roche Holding AG | RHHBY | $2.3M | 449.54% |
| Merck & Co Inc | MRK | $2.2M | 426.99% |
| AstraZeneca PLC | AZN | $2.1M | 400.20% |
| Thermo Fisher Scientific Inc | TMO | $2.1M | 397.02% |
| Johnson & Johnson | JNJ | $1.9M | 359.12% |
| Gilead Sciences Inc | GILD | $1.8M | 343.38% |
| Novartis AG | NOVN | $1.8M | 338.06% |
| Revolution Medicines Inc | RVMD | $1.7M | 332.79% |
| Vertex Pharmaceuticals Inc | VRTX | $1.5M | 292.93% |
| Danaher Corp | DHR | $1.4M | 265.90% |
| Abbott Laboratories | ABT | $1.4M | 260.66% |
| Bridgebio Pharma Inc | BBIO | $1.3M | 259.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $51.9M |
| 2026-02-28 | $55.3M |
| 2025-11-30 | $52.8M |
| 2025-08-31 | $49.8M |
| 2025-05-31 | $51.3M |
| 2025-02-28 | $66.3M |
| 2024-11-30 | $80.5M |
| 2024-08-31 | $87.8M |