# Tema Heart & Health ETF

Tema Heart & Health ETF is a ETF series of Tema ETF Trust (series S000081541). Net assets $51.9M as of 2026-05-31.

## Profile

- Series ID: S000081541
- Registrant: Tema ETF Trust
- LEI: 5299002XY0MZ4FAXPP90
- Net assets: $51.9M
- Total assets: $51.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Tema ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/332224)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $6.0M | 1152.14% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | UNH | $2.7M | 524.44% |
| Novo Nordisk A/S | NOVOB | $2.7M | 523.58% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | RHHBY | $2.3M | 449.54% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $2.2M | 426.99% |
| AstraZeneca PLC | AZN | $2.1M | 400.20% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | TMO | $2.1M | 397.02% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $1.9M | 359.12% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | GILD | $1.8M | 343.38% |
| Novartis AG | NOVN | $1.8M | 338.06% |
| [Revolution Medicines Inc](https://search.stillhousedata.com/security/76155X100) | RVMD | $1.7M | 332.79% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | VRTX | $1.5M | 292.93% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | DHR | $1.4M | 265.90% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | ABT | $1.4M | 260.66% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | BBIO | $1.3M | 259.43% |

## Net asset history

| 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 |

## More

- [Registrant: Tema ETF Trust](https://search.stillhousedata.com/registrant/1944285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081541.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.