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Tema Heart & Health ETF

Filed by Tema ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$55.8M
the filing's own figure
Matched value
$42.6M
of the positions below
As of
2026-08-31
S000081541

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co11.11%$6.2M
TMOThermo Fisher Scientific Inc5.12%$2.8M
UNHUnitedHealth Group Inc5.04%$2.8M
MRKMerck & Co Inc4.31%$2.4M
JNJJohnson & Johnson3.90%$2.2M
RHHBYRoche Holding AG3.76%$2.1M
CYTKCytokinetics Inc3.53%$2M
BBIOBridgeBio Pharma Inc3.18%$1.8M
GILDGilead Sciences, Inc3.13%$1.7M
ABTAbbott Laboratories3.10%$1.7M
VRTXVertex Pharmaceuticals Inc3.02%$1.7M
DHRDanaher Corp2.98%$1.7M
ABBVAbbVie Inc2.35%$1.3M
BMYBristol-Myers Squibb Co2.25%$1.3M
KODKodiak Sciences Inc2.23%$1.2M
ISRGIntuitive Surgical Inc2.17%$1.2M
MCKMcKesson Corp1.88%$1M
DXCMDexcom Inc1.82%$1M
AMGNAmgen Inc1.47%$817.2K
MDGLMadrigal Pharmaceuticals Inc1.46%$809.5K
EWEdwards Lifesciences Corp1.40%$777.9K
REGNRegeneron Pharmaceuticals Inc1.34%$742.3K
SYKStryker Corp1.33%$739.6K
BSXBoston Scientific Corp1.32%$734.8K
ALNYAlnylam Pharmaceuticals Inc1.11%$617.6K
ARWRArrowhead Pharmaceuticals Inc0.78%$433.6K
PODDInsulet Corp0.49%$271.6K
INSMInsmed Inc0.45%$248.3K
NTLAIntellia Therapeutics Inc0.31%$174.5K
IONSIonis Pharmaceuticals Inc0.26%$146.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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