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Holdings (Monthly) Guide ↗

Tema Heart & Health ETF

· Tema ETF Trust
Monthly Holdings $55M AUM 44 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Eli Lilly & Co LLY Feb 2026 5,263 $5.5M 10.01% EC
2 Roche Holding AG RHHBY Feb 2026 50,740 $3.0M 5.46% EC
3 Johnson & Johnson JNJ Feb 2026 10,810 $2.7M 4.85% EC
4 AstraZeneca PLC AZN Feb 2026 12,706 $2.7M 4.81% EC
5 Merck & Co Inc MRK Feb 2026 18,918 $2.3M 4.23% EC
6 Thermo Fisher Scientific Inc TMO Feb 2026 4,137 $2.2M 3.90% EC
7 UnitedHealth Group Inc UNH Feb 2026 7,253 $2.1M 3.85% EC
8 Gilead Sciences Inc GILD Feb 2026 13,435 $2.0M 3.62% EC
9 Novartis AG NOVN Feb 2026 11,781 $2.0M 3.61% EC
10 Abbott Laboratories ABT Feb 2026 16,017 $1.9M 3.37% EC
11 Vertex Pharmaceuticals Inc VRTX Feb 2026 3,568 $1.8M 3.20% EC
12 AbbVie Inc ABBV Feb 2026 7,045 $1.6M 2.96% EC
13 Danaher Corp DHR Feb 2026 7,657 $1.6M 2.92% EC
14 Boston Scientific Corp BSX Feb 2026 17,749 $1.4M 2.47% EC
15 Medtronic PLC MDT Feb 2026 13,377 $1.3M 2.36% EC
16 Bridgebio Pharma Inc BBIO Feb 2026 18,567 $1.2M 2.23% EC
17 Revolution Medicines Inc RVMD Feb 2026 11,995 $1.2M 2.21% EC
18 Bristol-Myers Squibb Co BMY Feb 2026 19,189 $1.2M 2.16% EC
19 McKesson Corp MCK Feb 2026 1,210 $1.2M 2.16% EC
20 Novo Nordisk A/S NOVOB Feb 2026 31,589 $1.2M 2.15% EC
21 Amgen Inc AMGN Feb 2026 2,984 $1.2M 2.09% EC
22 Chugai Pharmaceutical Co Ltd 4519 Feb 2026 16,971 $1.1M 2.05% EC
23 Regeneron Pharmaceuticals Inc REGN Feb 2026 1,426 $1.1M 2.01% EC
24 Edwards Lifesciences Corp EW Feb 2026 11,887 $1.0M 1.86% EC
25 Teva Pharmaceutical Industries TEVA Feb 2026 26,392 $894K 1.62% EC
26 Cytokinetics Inc CYTK Feb 2026 13,108 $816K 1.47% EC
27 Intuitive Surgical Inc ISRG Feb 2026 1,610 $811K 1.47% EC
28 Masimo Corp MASI Feb 2026 4,286 $752K 1.36% EC
29 Dexcom Inc DXCM Feb 2026 9,698 $712K 1.29% EC
30 Madrigal Pharmaceuticals Inc MDGL Feb 2026 1,551 $670K 1.21% EC
31 Insmed Inc INSM Feb 2026 4,417 $660K 1.19% EC
32 Alnylam Pharmaceuticals Inc ALNY Feb 2026 1,972 $657K 1.19% EC
33 Insulet Corp PODD Feb 2026 2,336 $576K 1.04% EC
34 Arrowhead Pharmaceuticals Inc ARWR Feb 2026 8,970 $568K 1.03% EC
35 Viking Therapeutics Inc VKTX Feb 2026 13,867 $469K 0.85% EC
36 Ionis Pharmaceuticals Inc IONS Feb 2026 5,673 $460K 0.83% EC
37 Scholar Rock Holding Corp SRRK Feb 2026 9,773 $433K 0.78% EC
38 Ascendis Pharma A/S ASND Feb 2026 1,777 $415K 0.75% EC
39 Crinetics Pharmaceuticals Inc CRNX Feb 2026 8,655 $356K 0.64% EC
40 First American Treasury Obliga FXFXX Feb 2026 325,513 $326K 0.59% STIV
41 Neurocrine Biosciences Inc NBIX Feb 2026 2,387 $316K 0.57% EC
42 Zealand Pharma A/S ZEAL Feb 2026 5,363 $309K 0.56% EC
43 Gubra A/S GUBRA Feb 2026 4,545 $281K 0.51% EC
44 Intellia Therapeutics Inc NTLA Feb 2026 14,076 $194K 0.35% EC