{"ticker":"HRTS","name":"Tema Heart & Health ETF","page_url":null,"cite_as":"TickerInside, Tema Heart & Health ETF (HRTS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/hrts.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hrts.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hrts.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01K8GXRJ4","share_class_figi":"BBG01K8GXSF6","cik":"0001944285","series_id":"S000081541","class_id":"C000244455"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.803,"emerging_share":0,"size_place":0.583,"growth_share":0.501,"growth_share_market":0.427,"top_sector_share":1.0,"country_cover":0.955,"sector_cover":0.945,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000119312526323015/","net_assets":51915425,"multi_class":false,"stock_pct":99.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126013735/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"health_care":93.6702},"no_sector_pct":5.4945,"sector_coverage_pct":94.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":76.0216,"DK":6.9925,"GB":4.002,"CH":3.3806,"IL":2.0596,"JP":1.3282,"CA":0.8848},"no_country_pct":4.4954,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, HRTS is 93.7% health care by sector (no sector found for 5.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.0% of HRTS is in the United States, 7.0% in Denmark, 4.0% in the United Kingdom and 3.4% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":11.5214,"UNH":5.2444,"NOVOB.DK":5.2358,"RHHBY":4.4954,"MRK":4.2699,"AZN":4.002,"TMO":3.9702,"JNJ":3.5912,"GILD":3.4338,"NOVN.CH":3.3806,"RVMD":3.3279,"VRTX":2.9293,"DHR":2.659,"ABT":2.6066,"BBIO":2.5943,"CYTK":2.5238,"ABBV":2.3963,"BMY":2.086,"TEVA":2.0596,"DXCM":1.9192,"AMGN":1.9112,"MDT":1.8771,"EW":1.7469,"MCK":1.7104,"REGN":1.6673,"MDGL":1.455,"BSX":1.4223,"4519.JP":1.3282,"ISRG":1.3005,"ALNY":1.1366,"ARWR":1.0865,"SRRK":0.9161,"XENE":0.8848,"IONS":0.825,"PODD":0.7915,"ASND":0.7576,"INSM":0.7103,"STOK":0.5983,"VKTX":0.5384,"MBX":0.5311,"ZEAL.DK":0.517,"GUBRA.DK":0.4821,"NTLA":0.3765,"GPCR":0.3473},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}