HRTS ETF largest holding is LLY at 11.68% as of Jul 27, 2026

HRTS ETF largest holding is LLY at 11.68% as of Jul 27, 2026
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LLY is HRTS's largest holding at 11.68% of the fund as of Jul 27, 2026. HRTS is Tema Heart & Health ETF.

Showing top 45 of 45 holdings · as of Jul 27, 2026
HRTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
11.68%		11.7%5,343$6.40MHealth CarePharmaceuticals
2
UNH
United Health GroupHealth Care · Healthcare Services
5.49%		17.2%7,195$3.00MHealth CareHealthcare Services
Sector and industry · Pro
3
NVO
Novo Nordisk A/S-B Sedol Bp6Kmj1
5.32%		22.5%58,669$2.91M
4
TMO
Thermo Fisher Scientific Inc
4.38%		26.9%4,289$2.40M
5
RHHBY
Roche Holding Ag Sponsored Adr
4.14%		31.0%41,422$2.27M
6
MRK
Merck & Co. Inc.
4.13%		35.1%17,317$2.26M
7
JNJ
Johnson and Johnson
3.96%		39.1%8,166$2.17M
8—Astrazeneca Plc Adr
3.45%		42.6%11,030$1.89M
9
RVMD
Revolution Medicines Inc
3.42%		46.0%9,951$1.87M
10
CYTK
Cytokinetics Inc
3.30%		49.3%22,413$1.81M
11
NVS
Novartis Ag
3.29%		52.6%11,473$1.80M
12
ABT
Abbott Laboratories
2.98%		55.5%15,601$1.63M
13
GILD
Gilead Sciences Inc
2.83%		58.4%11,884$1.55M
14
DHR
Danaher Corp
2.78%		61.1%7,756$1.52M
15
BBIO
Bridgebio Pharma
2.75%		63.9%17,908$1.51M
16
VRTX
Vertex Pharmaceuticals Inc
2.69%		66.6%3,079$1.47M
17
ABBV
AbbVie Inc
2.64%		69.2%5,640$1.45M
18
BMY
Bristol-Myers Squibb Co.
2.13%		71.4%18,689$1.17M
19
ISRG
Intuitive Surgical Inc -
2.08%		73.4%3,200$1.14M
20
AMGN
Amgen Inc.
2.00%		75.4%2,908$1.09M
21—Medtronic Plc
2.00%		77.4%13,029$1.10M
22
MCK
Mckesson Corp.1
1.83%		79.3%1,182$1.00M
23
DXCM
Dexcom Inc
1.79%		81.1%13,334$978.3K
24
REGN
Regeneron Pharmaceuticals, Inc.
1.69%		82.8%1,390$927.4K
25—Teva Pharmaceutical Industries Ltd.
1.69%		84.4%29,873$928.5K
26
MDGL
Madrigal Pharmaceuticals Inc
1.51%		86.0%1,499$826.3K
27
BSX
Boston Sci
1.46%		87.4%17,569$799.6K
28
EW
Edwards Lifesciences Corp
1.30%		88.7%8,572$711.8K
29—Chugai Pharmaceutical Co., Ltd
1.05%		89.8%13,731$574.3K
30
XENE
Xenon Pharmaceuticals Inc
0.99%		90.7%8,283$544.9K
31
ALNY
Alnylam Pharmac..
0.98%		91.7%1,930$537.3K
32
SRRK
Scholar Rock Holding Corp
0.85%		92.6%9,521$465.9K
33
PODD
Insulet Corp_None_0
0.84%		93.4%2,799$461.8K
34—Arrowhead
0.82%		94.2%5,263$450.1K
35—Bank Of Ireland Group 6.125% Flt Perp
0.71%		94.9%-$387.9K
36
INSM
Insmed Inc
0.65%		95.6%3,405$356.6K
37—Stryker Corp 3.375 11/25
0.60%		96.2%978$329.3K
38
IONS
Ionis Pharmaceuticals, Inc.
0.56%		96.8%5,525$309.2K
39
MBX
Mbx Biosciences, Inc.
0.56%		97.3%5,010$307.1K
40
VKTX
Viking Therapeutics Inc.
0.54%		97.9%8,426$293.8K
41
STOK
Stoke Therapeutics Inc
0.53%		98.4%9,917$290.7K
42
KLRA
Kailera Therapeutics, Inc.
0.45%		98.8%14,039$245.4K
43
GUBRA
Gubra As
0.44%		99.3%4,429$239.6K
44
ZELA
Zealand Pharma A/S
0.43%		99.7%5,223$237.5K
45
NTLA
Intellia Therapeutics Inc
0.27%		100.0%13,708$146.3K
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 49.3% of the fund, led by Eli Lilly And Company at 11.7%, United Health Group at 5.5%, Novo Nordisk A/S-B Sedol Bp6Kmj1 at 5.3%.

HRTS portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Health Care at 75.7%.

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 And Company

    LLYHealth Care
    11.68%
  • 2

    United Health Group

    UNHHealth Care
    5.49%
  • 3

    Novo Nordisk A/S-B Sedol Bp6Kmj1

    NOVO.B:COUnknown
    5.32%
  • 4

    Thermo Fisher Scientific Inc

    TMOHealth Care
    4.38%
  • 5

    Roche Holding Ag Sponsored Adr

    RHHBY:SMUnknown
    4.14%
  • 6

    Merck & Co. Inc.

    MRKHealth Care
    4.13%
  • 7

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.96%
  • 8

    Astrazeneca Plc Adr

    AZN:LNUnknown
    3.45%
  • 9

    Revolution Medicines Inc

    RVMDHealth Care
    3.42%
  • 10

    Cytokinetics Inc

    CYTKHealth Care
    3.30%
  • 11

    Novartis Ag

    NOVNUnknown
    3.29%
  • 12

    Abbott Laboratories

    ABTUnknown
    2.98%
  • 13

    Gilead Sciences Inc

    GILDHealth Care
    2.83%
  • 14

    Danaher Corporation

    DHRHealth Care
    2.78%
  • 15

    Bridgebio Pharma

    BBIOHealth Care
    2.75%
  • 16

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.69%
  • 17

    Abbvie Inc Health Care

    ABBVHealth Care
    2.64%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.13%
  • 19

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.08%
  • 20

    Amgen Inc.

    AMGNUnknown
    2.00%
  • 21

    Medtronic Plc

    MDT:IEHealth Care
    2.00%
  • 22

    Mckesson Corp.1

    MCKHealth Care
    1.83%
  • 23

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.79%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.69%
  • 25

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    1.69%
  • 26

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.51%
  • 27

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.46%
  • 28

    Edwards Lifesciences Corp

    EWHealth Care
    1.30%
  • 29

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    1.05%
  • 30

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.99%
  • 31

    Alnylam Pharmac..

    ALNYHealth Care
    0.98%
  • 32

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.85%
  • 33

    Insulet Corp_None_0

    PODDHealth Care
    0.84%
  • 34

    Arrowhead

    ARWRHealth Care
    0.82%
  • 35

    Bank Of Ireland Group 6.125% Flt Perp

    Other
    0.71%
  • 36

    Insmed Inc Common Stock

    INSMHealth Care
    0.65%
  • 37

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.60%
  • 38

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.56%
  • 39

    Mbx Biosciences, Inc.

    MBXHealth Care
    0.56%
  • 40

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.54%
  • 41

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.53%
  • 42

    Kailera Therapeutics, Inc.

    KLRAUnknown
    0.45%
  • 43

    Gubra As

    GUBRA:COUnknown
    0.44%
  • 44

    Zealand Pharma A/S

    ZELA:COUnknown
    0.43%
  • 45

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.27%