HRTS ETF largest holding is LLY at 11.63% as of Aug 18, 2026

$37.81

AUM$56M

TER0.75%

Holdings45

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HRTS ETF largest holding is LLY at 11.63% as of Aug 18, 2026

$37.81

Tema Heart & Health ETF

AUM$56M

TER0.75%

Holdings45

See how much of HRTS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLY is HRTS's largest holding at 11.63% of the fund as of Aug 18, 2026. HRTS is Tema Heart & Health ETF.

Showing top 46 of 46 holdings · as of Aug 18, 2026

HRTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	11.63%	11.6%	5,343	$6.55M	Health Care	Pharmaceuticals
2	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	5.04%	16.7%	7,195	$2.83M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Novo Nordisk As	5.03%	21.7%	61,668	$2.83M
4	TMO	Thermo Fisherscientific Inc.	4.83%	26.5%	4,616	$2.72M
5	JNJ	Johnson & Johnson -	3.93%	30.5%	8,166	$2.21M
6	MRK	Merck & Company Inc	3.90%	34.4%	16,233	$2.19M
7	RHHBY	Roche Holding Ag Dividend Right Cert	3.84%	38.2%	38,978	$2.16M
8	RVMD	Revolution Medicines Inc	3.82%	42.0%	9,951	$2.15M
9	CYTK	Cytokinetics Inc	3.44%	45.5%	25,425	$1.93M
10	BBIO	Bridgebio Pharma Inc_None_0	3.15%	48.6%	21,343	$1.77M
11	ABT	Abbott Laboratories	3.12%	51.7%	15,601	$1.76M
12	GILD	Gilead Sciences	3.03%	54.8%	11,884	$1.70M
13	NVS	Novartis Ag -	2.90%	57.7%	10,564	$1.63M
14	—	Nvaesrtex Pharmaceuticals Inc	2.89%	60.5%	3,079	$1.63M
15	—	AstraZeneca PLC	2.83%	63.4%	9,969	$1.59M
16	DHR	Danaher Corp	2.75%	66.1%	7,756	$1.55M
17	KOD	Kodiak Sciences Inc	2.40%	68.5%	33,234	$1.35M
18	ABBV	AbbVie Inc.	2.34%	70.9%	5,088	$1.32M
19	ISRG	Intuitive Surgical Inc.	2.22%	73.1%	3,200	$1.25M
20	BMY	Bristol-Myers Squibb Co.	2.20%	75.3%	18,719	$1.24M
21	MDT	Medtronic Plc Ordinary Shares	2.13%	77.4%	13,029	$1.20M
22	MCK	Mckesson Corp.	1.83%	79.3%	1,182	$1.03M
23	DXCM	Dexcom Inc.	1.76%	81.0%	11,085	$993.2K
24	AMGN	Amgen Inc.	1.44%	82.5%	1,901	$808.5K
25	MDGL	Madrigal Pharmaceuticals Inc	1.40%	83.9%	1,499	$786.0K
26	EW	Edwards Lifesciences Corp	1.39%	85.2%	8,572	$779.9K
27	BSX	Boston Scientific Corp.	1.36%	86.6%	15,214	$767.9K
28	REGN	Regeneron Pharmaceuticals, Inc.	1.34%	87.9%	929	$752.7K
29	—	Stryker Corp 3.375 11/25	1.34%	89.3%	2,284	$756.8K
30	—	Teva Pharmaceutical Industries Limited (Adr)	1.08%	90.4%	16,554	$605.5K
31	—	Chugai Pharmaceutical Co. Ltd. Com Stk	1.05%	91.4%	13,731	$588.9K
32	ALNY	Alnylam Pharmaceuticals Inc.	1.04%	92.5%	2,566	$586.6K
33	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.93%	93.4%	8,283	$523.3K
34	ARWR	Arrowhead Pharmaceuticals Inc	0.82%	94.2%	5,263	$462.6K
35	—	Cash & Cash Equivalents	0.73%	94.9%	-	$404.4K
36	SRRK	Scholar Rock Holding Corp	0.60%	95.5%	6,177	$338.0K
37	MBX	Mbx Biosciences Inc	0.59%	96.1%	5,010	$333.3K
38	STOK	Stoke Therapeuti	0.57%	96.7%	9,917	$318.7K
39	VKTX	Viking Therapeutics Inc	0.50%	97.2%	8,426	$281.2K
40	PODD	Insulet Corp	0.48%	97.7%	1,827	$270.4K
41	INSM	Insmed Inc	0.47%	98.1%	2,038	$261.8K
42	GUBRA	Gubra As	0.46%	98.6%	4,429	$261.1K
43	—	Zealand Pharma A/S	0.45%	99.1%	5,223	$252.0K
44	KLRA	Kailera Therapeutics Inc	0.44%	99.5%	14,039	$250.3K
45	NTLA	Intellia Therapeutics Inc	0.28%	99.8%	13,708	$159.0K
46	IONS	Ionis Pharmaceuticals Inc	0.26%	100.0%	2,427	$144.7K

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 48.6% of the fund, led by Eli Lilly & Co. at 11.6%, Unitedhealth Group Incorporated at 5.0%, Novo Nordisk As at 5.0%.

HRTS portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Health Care at 82.3%.

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

Compare HRTS

HRTS vs SPY HRTS vs QQQ HRTS vs VOO HRTS vs VTI HRTS vs IVV HRTS vs SCHD HRTS vs VYM HRTS vs VXUS

HRTS ETF Holdings

46 of 45 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
11.63%
2
Unitedhealth Group Incorporated
UNHHealth Care
5.04%
3
Novo Nordisk As
NOVO.B:COUnknown
5.03%
4
Thermo Fisherscientific Inc.
TMOHealth Care
4.83%
5
Johnson & Johnson - Common
JNJHealth Care
3.93%
6
Merck & Company Inc
MRKHealth Care
3.90%
7
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
3.84%
8
Revolution Medicines Inc
RVMDHealth Care
3.82%
9
Cytokinetics Inc
CYTKHealth Care
3.44%
10
Bridgebio Pharma Inc_None_0
BBIOHealth Care
3.15%
11
Abbott Laboratories
ABTHealth Care
3.12%
12
Gilead Sciences
GILDHealth Care
3.03%
13
Novartis Ag - Common
NOVN:SMUnknown
2.90%
14
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.89%
15
AstraZeneca PLC
AZN:LNUnknown
2.83%
16
Danaher Corporation
DHRHealth Care
2.75%
17
Kodiak Sciences Inc
KODHealth Care
2.40%
18
Abbvie Inc.
ABBVHealth Care
2.34%
19
Intuitive Surgical Inc.
ISRGHealth Care
2.22%
20
Bristol-Myers Squibb Co.
BMYHealth Care
2.20%
21
Medtronic Plc Ordinary Shares
MDTHealth Care
2.13%
22
Mckesson Corp.
MCKHealth Care
1.83%
23
Dexcom Inc.
DXCMHealth Care
1.76%
24
Amgen Inc.
AMGNHealth Care
1.44%
25
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.40%
26
Edwards Lifesciences Corp
EWHealth Care
1.39%
27
Boston Scientific Corp.
BSXHealth Care
1.36%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.34%
29
Stryker Corp 3.375 11/25
SYKHealth Care
1.34%
30
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
1.08%
31
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
1.05%
32
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.04%
33
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care
0.93%
34
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.82%
35
Cash & Cash Equivalents
Other
0.73%
36
Scholar Rock Holding Corp
SRRKHealth Care
0.60%
37
Mbx Biosciences Inc
MBXHealth Care
0.59%
38
Stoke Therapeuti
STOKHealth Care
0.57%
39
Viking Therapeutics Inc Com
VKTXHealth Care
0.50%
40
Insulet Corporation
PODDHealth Care
0.48%
41
Insmed Inc
INSMHealth Care
0.47%
42
Gubra As
GUBRA:COUnknown
0.46%
43
Zealand Pharma A/S
0NZU:COUnknown
0.45%
44
Kailera Therapeutics Inc
KLRAUnknown
0.44%
45
Intellia Therapeutics Inc
NTLAHealth Care
0.28%
46
Ionis Pharmaceuticals Inc
IONSHealth Care
0.26%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	11.630%
2	Unitedhealth Group Incorporated	UNH	5.040%
3	Novo Nordisk As	NOVO.B:CO	5.030%
4	Thermo Fisherscientific Inc.	TMO	4.830%
5	Johnson & Johnson - Common	JNJ	3.930%
6	Merck & Company Inc	MRK	3.900%
7	Roche Holding Ag Dividend Right Cert	RHHBY	3.840%
8	Revolution Medicines Inc	RVMD	3.820%
9	Cytokinetics Inc	CYTK	3.440%
10	Bridgebio Pharma Inc_None_0	BBIO	3.150%
11	Abbott Laboratories	ABT	3.120%
12	Gilead Sciences	GILD	3.030%
13	Novartis Ag - Common	NOVN:SM	2.900%
14	Nvaesrtex Pharmaceuticals Inc	VRTX	2.890%
15	AstraZeneca PLC	AZN:LN	2.830%
16	Danaher Corporation	DHR	2.750%
17	Kodiak Sciences Inc	KOD	2.400%
18	Abbvie Inc.	ABBV	2.340%
19	Intuitive Surgical Inc.	ISRG	2.220%
20	Bristol-Myers Squibb Co.	BMY	2.200%
21	Medtronic Plc Ordinary Shares	MDT	2.130%
22	Mckesson Corp.	MCK	1.830%
23	Dexcom Inc.	DXCM	1.760%
24	Amgen Inc.	AMGN	1.440%
25	Madrigal Pharmaceuticals Inc	MDGL	1.400%
26	Edwards Lifesciences Corp	EW	1.390%
27	Boston Scientific Corp.	BSX	1.360%
28	Regeneron Pharmaceuticals, Inc.	REGN	1.340%
29	Stryker Corp 3.375 11/25	SYK	1.340%
30	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	1.080%
31	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	1.050%
32	Alnylam Pharmaceuticals Inc.	ALNY	1.040%
33	Xenon Pharmaceuticals Inc. Common Shares	XENE	0.930%
34	Arrowhead Pharmaceuticals Inc	ARWR	0.820%
35	Cash & Cash Equivalents	-	0.730%
36	Scholar Rock Holding Corp	SRRK	0.600%
37	Mbx Biosciences Inc	MBX	0.590%
38	Stoke Therapeuti	STOK	0.570%
39	Viking Therapeutics Inc Com	VKTX	0.500%
40	Insulet Corporation	PODD	0.480%
41	Insmed Inc	INSM	0.470%
42	Gubra As	GUBRA:CO	0.460%
43	Zealand Pharma A/S	0NZU:CO	0.450%
44	Kailera Therapeutics Inc	KLRA	0.440%
45	Intellia Therapeutics Inc	NTLA	0.280%
46	Ionis Pharmaceuticals Inc	IONS	0.260%