Tema ETF Trust (CIK 0001944285)
Price not priced yet ⚠ · Not investment advice
Tema ETF Trust (CIK 0001944285)
HRTS
SEC NPORT-P
ETF X-ray
Holdings43
Analyzed33 / 43
Weighted P/IV1.47
% Money-losing by weight0.0%
Most doctors who buy HRTS don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| LLY | ELI LILLY & Co | 532457108 | 4.92% | 3.15 | — |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | 92532F100 | 4.84% | 1.90 | — |
| NOVOB | Novo Nordisk A/S | N/A | 4.62% | — | — |
| AMGN | AMGEN INC | 031162100 | 4.15% | 1.09 | — |
| VKTX | Viking Therapeutics, Inc. | 92686J106 | 3.45% | 0.00 | — |
| DXCM | DEXCOM INC | 252131107 | 3.41% | 0.96 | — |
| 4519 | Chugai Pharmaceutical Co Ltd | N/A | 3.10% | — | — |
| MREO | Mereo BioPharma Group plc | 589492107 | 2.95% | 0.00 | — |
| RCKT | ROCKET PHARMACEUTICALS, INC. | 77313F106 | 2.78% | 0.00 | — |
| CYTK | CYTOKINETICS INC | 23282W605 | 2.78% | 0.07 | — |
| MDT | Medtronic plc | N/A | 2.77% | 0.94 | — |
| ASND | Ascendis Pharma A/S | 04351P101 | 2.72% | 1.78 | — |
| RARE | Ultragenyx Pharmaceutical Inc. | 90400D108 | 2.71% | 2.43 | — |
| CRNX | CRNX | 22663K107 | 2.68% | 0.00 | — |
| EW | Edwards Lifesciences Corp | 28176E108 | 2.67% | 1.70 | — |
| PODD | INSULET CORP | 45784P101 | 2.63% | 0.58 | — |
| NTLA | Intellia Therapeutics, Inc. | 45826J105 | 2.60% | 0.00 | — |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | 2.40% | 0.99 | — |
| NVS | NOVARTIS AG | N/A | 2.37% | 0.62 | — |
| BMY | BRISTOL MYERS SQUIBB CO | 110122108 | 2.34% | 0.45 | — |
| BBIO | BridgeBio Pharma, Inc. | 10806X102 | 2.32% | 3.21 | — |
| ZEAL | Zealand Pharma A/S | N/A | 2.29% | — | — |
| BSX | BOSTON SCIENTIFIC CORP | 101137107 | 2.28% | 0.62 | — |
| MDGL | MADRIGAL PHARMACEUTICALS, INC. | 558868105 | 2.17% | 0.00 | — |
| SWAV | Shockwave Medical Inc | 82489T104 | 2.01% | — | — |
Showing top 25 of 43 by weight. 10 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.