Tema ETF Trust (HRTS)
Perusahaan Manajemen · XNAS · Seri S000081541 · Lihat di SEC EDGAR ↗
$34,78
Per 10 Maret 2026
▲ +0,02 (+0,06%)
Perubahan 1 hari
$25,32 – $36,65
Rentang 52 minggu
- Aset bersih
- $51.9M
- Kepemilikan
- 45
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,14%
- Jumlah posisi efektif
- 25,6
- Posisi di atas 1%
- 31
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HRTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,49% | — |
| 3M | ▲ +0,48% | — |
| 6M | ▲ +14,21% | — |
| YTD | ▼ -1,46% | — |
| 1Y | ▲ +17,76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,16% | — |
- Volatilitas 1T
- 18,83%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,98
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$672K
- Kuartal berakhir Mei 2026
- -$698K
- 12 bulan terakhir
- -$10.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $6.0M | 11,52 | 5.413 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.7M | 5,24 | 7.159 | EC | US |
| Novo Nordisk A/S | — | $2.7M | 5,24 | 59.455 | EC | DK |
| Roche Holding AG | 771195104 | $2.3M | 4,50 | 44.538 | EC | CH |
| Merck & Co Inc | 58933Y105 | $2.2M | 4,27 | 18.672 | EC | US |
| AstraZeneca PLC | — | $2.1M | 4,00 | 11.178 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $2.1M | 3,97 | 4.185 | EC | US |
| Johnson & Johnson | 478160104 | $1.9M | 3,59 | 8.274 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.8M | 3,43 | 13.261 | EC | US |
| Novartis AG | — | $1.8M | 3,38 | 11.627 | EC | CH |
| Revolution Medicines Inc | 76155X100 | $1.7M | 3,33 | 10.971 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.5M | 2,93 | 3.398 | EC | US |
| Danaher Corp | 235851102 | $1.4M | 2,66 | 7.557 | EC | US |
| Abbott Laboratories | 002824100 | $1.4M | 2,61 | 15.809 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $1.3M | 2,59 | 20.327 | EC | US |
| Cytokinetics Inc | 23282W605 | $1.3M | 2,52 | 17.069 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 2,40 | 5.714 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.1M | 2,09 | 18.939 | EC | US |
| Teva Pharmaceutical Industries | 881624209 | $1.1M | 2,06 | 30.273 | EC | IL |
| Dexcom Inc | 252131107 | $996K | 1,92 | 13.512 | EC | US |
| Amgen Inc | 031162100 | $992K | 1,91 | 2.946 | EC | US |
| Medtronic PLC | — | $975K | 1,88 | 13.203 | EC | IE |
| Edwards Lifesciences Corp | 28176E108 | $907K | 1,75 | 10.488 | EC | US |
| McKesson Corp | 58155Q103 | $888K | 1,71 | 1.196 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $866K | 1,67 | 1.408 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $755K | 1,45 | 1.519 | EC | US |
| Boston Scientific Corp | 101137107 | $738K | 1,42 | 15.285 | EC | US |
| Chugai Pharmaceutical Co Ltd | — | $690K | 1,33 | 13.915 | EC | JP |
| Intuitive Surgical Inc | 46120E602 | $675K | 1,30 | 1.590 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $590K | 1,14 | 1.954 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $564K | 1,09 | 7.240 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $476K | 0,92 | 9.647 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $459K | 0,88 | 8.393 | EC | CA |
| Ionis Pharmaceuticals Inc | 462222100 | $428K | 0,83 | 5.599 | EC | US |
| Insulet Corp | 45784P101 | $411K | 0,79 | 2.835 | EC | US |
| Ascendis Pharma A/S | — | $393K | 0,76 | 1.755 | EC | DK |
| First American Treasury Obliga | 31846V328 | $373K | 0,72 | 373.497 | STIV | US |
| Insmed Inc | 457669307 | $369K | 0,71 | 3.449 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $311K | 0,60 | 10.049 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $280K | 0,54 | 8.538 | EC | US |
| MBX Biosciences Inc | 55287L101 | $276K | 0,53 | 8.761 | EC | US |
| Zealand Pharma A/S | — | $268K | 0,52 | 5.293 | EC | DK |
| Gubra A/S | — | $250K | 0,48 | 4.487 | EC | DK |
| Intellia Therapeutics Inc | 45826J105 | $195K | 0,38 | 13.892 | EC | US |
| Structure Therapeutics Inc | 86366E106 | $180K | 0,35 | 4.583 | EC | US |
Rincian sektor
Healthcare
77,2%
Lainnya/Tidak terpetakan
22,8%
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | $4.511.060 | 46,76% | 124.360 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $989.163 | 10,25% | 27.269 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $904.563 | 9,38% | 30.841 | Saham | 30 Juni 2025 |
| UBS Group AG | $753.701 | 7,81% | 20.778 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $698.895 | 7,24% | 19.267 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $453.428 | 4,70% | 12.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $368.183 | 3,82% | 10.150 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $337.967 | 3,50% | 9.317 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.399 | 3,29% | 8.750 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $219.676 | 2,28% | 6.056 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $63.480 | 0,66% | 1.750 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.769 | 0,13% | 352 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.429 | 0,06% | 150 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.115 | 0,05% | 141 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,03% | 74 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.418 | 0,01% | 39 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $742 | 0,01% | 22 | Saham | 31 Maret 2026 |
| Harbor Asset Planning, Inc. | $544 | 0,01% | 15 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $91 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSR Invesco Actively Managed Exchan… | $51.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| HYIN WisdomTree Trust | $51.5M |
| OARK Tidal Trust II | $51.5M |
| JDST Direxion Shares ETF Trust | $51.4M |