HRTS ETF

HRTS ETF
$35.77
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LLY is HRTS's largest holding at 11.20% of the fund as of Sep 14, 2026. HRTS is Tema Heart & Health ETF.

Showing top 46 of 46 holdings · as of Sep 14, 2026
HRTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.20%		11.2%5,343$6.08MHealth CarePharmaceuticals
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
5.22%		16.4%4,616$2.83MHealth CareLife Sciences Tools
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.08%		21.5%7,195$2.76M
4—Novo Nordisk As
4.68%		26.2%58,624$2.54M
5
MRK
Merck & Company Inc
4.33%		30.5%16,233$2.35M
6
RHHBY
Roche Holding Ag (Adr)
3.93%		34.4%38,978$2.14M
7
JNJ
Johnson & Johnson -
3.91%		38.3%7,966$2.12M
8
RVMD
Revolution Medicines Inc
3.76%		42.1%9,951$2.04M
9
CYTK
Cytokinetics Inc
3.69%		45.8%27,649$2.00M
10
BBIO
Bridgebio Pharma Inc_None_0
3.33%		49.1%25,007$1.81M
11
GILD
Gilead Sciences
3.20%		52.3%11,884$1.74M
12—AstraZeneca PLC
3.01%		55.3%9,969$1.64M
13
ABT
Abbott Laboratories
2.96%		58.3%15,601$1.61M
14—Nvaesrtex Pharmaceuticals Inc
2.95%		61.2%3,079$1.60M
15
DHR
Danaher Corp
2.90%		64.1%7,756$1.58M
16
NVS
Novartis Ag -
2.62%		66.8%10,200$1.42M
17
ABBV
AbbVie Inc.
2.45%		69.2%5,088$1.33M
18
MDT
Medtronic Plc Ordinary Shares
2.25%		71.5%13,029$1.22M
19
ISRG
Intuitive Surgical Inc.
2.23%		73.7%3,200$1.21M
20
BMY
Bristol-Myers Squibb Co.
2.21%		75.9%18,719$1.20M
21
MCK
Mckesson Corp.
1.98%		77.9%1,182$1.08M
22
DXCM
Dexcom Inc.
1.73%		79.6%11,085$938.7K
23
MDGL
Madrigal Pharmaceuticals Inc
1.49%		81.1%1,499$809.5K
24—Stryker Corp 3.375 11/25
1.42%		82.5%2,733$770.4K
25
REGN
Regeneron Pharmaceuticals, Inc.
1.36%		83.9%929$737.4K
26
EW
Edwards Lifesciences Corp
1.35%		85.2%8,572$733.1K
27
BSX
Boston Scientific Corp.
1.26%		86.5%15,214$685.4K
28
ALNY
Alnylam Pharmaceuticals Inc.
1.18%		87.7%2,566$641.5K
29—Teva Pharmaceutical Industries Limited (Adr)
1.18%		88.9%16,554$641.0K
30
KOD
Kodiak Sciences Inc
1.15%		90.0%18,879$625.6K
31
CNC
Centene
1.05%		91.1%8,252$572.8K
32—Chugai Pharmaceutical Co. Ltd. Com Stk
1.05%		92.1%13,731$570.4K
33—Otsuka Holdings Co., Ltd. Com Stk
0.98%		93.1%7,300$532.6K
34
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.89%		94.0%8,283$482.0K
35
ARWR
Arrowhead Pharmaceuticals Inc
0.78%		94.8%5,263$424.6K
36
AMGN
Amgen Inc.
0.75%		95.5%1,062$405.2K
37
FXFXX
First Am Treas Obli-X
0.67%		96.2%364,918$364.9K
38
SRRK
Scholar Rock Holding Corp
0.59%		96.8%6,177$320.3K
39
MBX
Mbx Biosciences Inc
0.55%		97.3%5,010$298.0K
40
STOK
Stoke Therapeutics Inc
0.54%		97.9%9,917$293.5K
41
VKTX
Viking Therapeutics Inc
0.49%		98.4%8,426$265.7K
42
INSM
Insmed Inc
0.47%		98.8%2,038$255.4K
43
PODD
Insulet Corp
0.46%		99.3%1,827$251.8K
44
ZEAL
Zealand Pharma A/s
0.41%		99.7%5,223$224.8K
45
KLRA
Kailera Therapeutics Inc
0.36%		100.1%14,039$193.0K
46
IONS
Ionis Pharmaceuticals Inc
0.23%		100.3%2,427$124.8K
Not reported for this fund: share changes.
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HRTS ETF All Holdings

HRTS holdings total 92 positions. The top 10 holdings account for 49.1% of the fund, led by Eli Lilly & Co. at 11.2%, Thermo Fisherscientific Inc. at 5.2%, Unitedhealth Group Incorporated at 5.1%.

HRTS portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Health Care at 82.6%.

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

46 of 92 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    11.20%
  • 2

    Thermo Fisherscientific Inc.

    TMOHealth Care
    5.22%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.08%
  • 4

    Novo Nordisk As

    NOVO.B:COUnknown
    4.68%
  • 5

    Merck & Company Inc

    MRKHealth Care
    4.33%
  • 6

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.93%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    3.91%
  • 8

    Revolution Medicines Inc

    RVMDHealth Care
    3.76%
  • 9

    Cytokinetics Inc

    CYTKHealth Care
    3.69%
  • 10

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    3.33%
  • 11

    Gilead Sciences

    GILDHealth Care
    3.20%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    3.01%
  • 13

    Abbott Laboratories

    ABTHealth Care
    2.96%
  • 14

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.95%
  • 15

    Danaher Corporation

    DHRHealth Care
    2.90%
  • 16

    Novartis Ag - Common

    NOVN:SMUnknown
    2.62%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    2.45%
  • 18

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.25%
  • 19

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.23%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.21%
  • 21

    Mckesson Corp.

    MCKHealth Care
    1.98%
  • 22

    Dexcom Inc.

    DXCMHealth Care
    1.73%
  • 23

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.49%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.42%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.36%
  • 26

    Edwards Lifesciences Corp

    EWHealth Care
    1.35%
  • 27

    Boston Scientific Corp.

    BSXHealth Care
    1.26%
  • 28

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.18%
  • 29

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.18%
  • 30

    Kodiak Sciences Inc

    KODHealth Care
    1.15%
  • 31

    Centene

    CNCHealth Care
    1.05%
  • 32

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    1.05%
  • 33

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.98%
  • 34

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.89%
  • 35

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.78%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.75%
  • 37

    First Am Treas Obli-X

    FXFXXFinancials
    0.67%
  • 38

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.59%
  • 39

    Mbx Biosciences Inc

    MBXHealth Care
    0.55%
  • 40

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.54%
  • 41

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.49%
  • 42

    Insmed Inc

    INSMHealth Care
    0.47%
  • 43

    Insulet Corporation

    PODDHealth Care
    0.46%
  • 44

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.41%
  • 45

    Kailera Therapeutics Inc

    KLRAUnknown
    0.36%
  • 46

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.23%