HRTS ETF

HRTS ETF
$36.54
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LLY is HRTS's largest holding at 10.91% of the fund as of Sep 2, 2026. HRTS is Tema Heart & Health ETF.

Showing top 45 of 45 holdings · as of Sep 2, 2026
HRTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.91%		10.9%5,343$6.20MHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
5.06%		16.0%7,195$2.88MHealth CareHealthcare Services
Sector and industry · Pro
3
TMO
Thermo Fisherscientific Inc.
4.95%		20.9%4,616$2.81M
4—Novo Nordisk As
4.83%		25.8%58,624$2.74M
5
MRK
Merck & Company Inc
4.33%		30.1%16,233$2.46M
6
JNJ
Johnson & Johnson -
3.86%		33.9%7,966$2.19M
7
RHHBY
Roche Holding Ag (Adr)
3.69%		37.6%38,978$2.10M
8
RVMD
Revolution Medicines Inc
3.67%		41.3%9,951$2.08M
9
CYTK
Cytokinetics Inc
3.50%		44.8%27,649$1.99M
10
GILD
Gilead Sciences
3.13%		47.9%11,884$1.78M
11
BBIO
Bridgebio Pharma Inc_None_0
3.11%		51.0%23,113$1.77M
12
ABT
Abbott Laboratories
3.03%		54.1%15,601$1.72M
13—Nvaesrtex Pharmaceuticals Inc
3.02%		57.1%3,079$1.71M
14
NVS
Novartis Ag -
2.90%		60.0%10,200$1.65M
15
DHR
Danaher Corp
2.87%		62.9%7,756$1.63M
16—AstraZeneca PLC
2.84%		65.7%9,969$1.61M
17
ABBV
AbbVie Inc.
2.34%		68.0%5,088$1.33M
18
BMY
Bristol-Myers Squibb Co.
2.23%		70.3%18,719$1.27M
19
KOD
Kodiak Sciences Inc
2.19%		72.5%33,234$1.25M
20
MDT
Medtronic Plc Ordinary Shares
2.11%		74.6%13,029$1.20M
21
ISRG
Intuitive Surgical Inc.
2.10%		76.7%3,200$1.19M
22
MCK
Mckesson Corp.
1.92%		78.6%1,182$1.09M
23
DXCM
Dexcom Inc.
1.75%		80.3%11,085$994.2K
24
FXFXX
First Am Treas Obli-X
1.59%		81.9%905,433$905.4K
25
MDGL
Madrigal Pharmaceuticals Inc
1.44%		83.4%1,499$819.8K
26
REGN
Regeneron Pharmaceuticals, Inc.
1.39%		84.8%929$791.5K
27
AMGN
Amgen Inc.
1.38%		86.1%1,768$782.9K
28
EW
Edwards Lifesciences Corp
1.37%		87.5%8,572$778.5K
29
BSX
Boston Scientific Corp.
1.30%		88.8%15,214$735.9K
30—Stryker Corp 3.375 11/25
1.26%		90.1%2,284$713.0K
31
ALNY
Alnylam Pharmaceuticals Inc.
1.21%		91.3%2,566$686.1K
32—Teva Pharmaceutical Industries Limited (Adr)
1.09%		92.4%16,554$620.6K
33—Chugai Pharmaceutical Co. Ltd. Com Stk
1.04%		93.4%13,731$590.8K
34—Otsuka Holdings Co., Ltd. Com Stk
0.99%		94.4%7,300$560.5K
35—Xenon Pharmaceuticals Inc. Common Shares
0.88%		95.3%8,283$498.3K
36
ARWR
Arrowhead Pharmaceuticals Inc
0.79%		96.1%5,263$449.3K
37
SRRK
Scholar Rock Holding Corp
0.61%		96.7%6,177$346.5K
38
MBX
Mbx Biosciences Inc
0.54%		97.2%5,010$305.1K
39
STOK
Stoke Therapeuti
0.53%		97.8%9,917$302.5K
40
VKTX
Viking Therapeutics Inc
0.50%		98.3%8,426$282.3K
41
PODD
Insulet Corp
0.48%		98.7%1,827$270.7K
42
INSM
Insmed Inc
0.45%		99.2%2,038$258.1K
43
ZEAL
Zealand Pharma A/s
0.43%		99.6%5,223$245.9K
44
KLRA
Kailera Therapeutics Inc
0.39%		100.0%14,039$222.5K
45
IONS
Ionis Pharmaceuticals Inc
0.26%		100.3%2,427$148.8K
Not reported for this fund: share changes.
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HRTS ETF All Holdings

HRTS holdings total 45 positions. The top 10 holdings account for 47.9% of the fund, led by Eli Lilly & Co. at 10.9%, Unitedhealth Group Incorporated at 5.1%, Thermo Fisherscientific Inc. at 5.0%.

HRTS portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Health Care at 81.6%.

HRTS sectors provide a detailed breakdown. HRTS overlap shows how holdings compare to other funds in your portfolio.

Compare HRTS

HRTS vs SPYHRTS vs QQQHRTS vs VOOHRTS vs VTIHRTS vs IVVHRTS vs SCHDHRTS vs VYMHRTS vs VXUS

HRTS ETF Holdings

45 of 45 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    10.91%
  • 2

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.06%
  • 3

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.95%
  • 4

    Novo Nordisk As

    NOVO.B:COUnknown
    4.83%
  • 5

    Merck & Company Inc

    MRKHealth Care
    4.33%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.86%
  • 7

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.69%
  • 8

    Revolution Medicines Inc

    RVMDHealth Care
    3.67%
  • 9

    Cytokinetics Inc

    CYTKHealth Care
    3.50%
  • 10

    Gilead Sciences

    GILDHealth Care
    3.13%
  • 11

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    3.11%
  • 12

    Abbott Laboratories

    ABTHealth Care
    3.03%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    3.02%
  • 14

    Novartis Ag - Common

    NOVN:SMUnknown
    2.90%
  • 15

    Danaher Corporation

    DHRHealth Care
    2.87%
  • 16

    AstraZeneca PLC

    AZN:LNUnknown
    2.84%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    2.34%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.23%
  • 19

    Kodiak Sciences Inc

    KODHealth Care
    2.19%
  • 20

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.11%
  • 21

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.10%
  • 22

    Mckesson Corp.

    MCKHealth Care
    1.92%
  • 23

    Dexcom Inc.

    DXCMHealth Care
    1.75%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    1.59%
  • 25

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.44%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.39%
  • 27

    Amgen Inc.

    AMGNHealth Care
    1.38%
  • 28

    Edwards Lifesciences Corp

    EWHealth Care
    1.37%
  • 29

    Boston Scientific Corp.

    BSXHealth Care
    1.30%
  • 30

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.26%
  • 31

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.21%
  • 32

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.09%
  • 33

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    1.04%
  • 34

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.99%
  • 35

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.88%
  • 36

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.79%
  • 37

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.61%
  • 38

    Mbx Biosciences Inc

    MBXHealth Care
    0.54%
  • 39

    Stoke Therapeuti

    STOKHealth Care
    0.53%
  • 40

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.50%
  • 41

    Insulet Corporation

    PODDHealth Care
    0.48%
  • 42

    Insmed Inc

    INSMHealth Care
    0.45%
  • 43

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.43%
  • 44

    Kailera Therapeutics Inc

    KLRAUnknown
    0.39%
  • 45

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.26%