HRTS ETF top 10 holdings are 49.3% of the fund as of Jul 27, 2026

HRTS ETF top 10 holdings are 49.3% of the fund as of Jul 27, 2026
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HRTS holds 49.3% of its assets in its 10 largest positions as of Jul 27, 2026. HRTS is Tema Heart & Health ETF.

Showing the top 10 of 45 holdings · as of Jul 27, 2026
Top 10 weight
49.27%
HRTS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.68%		11.7%5,343$6.40MHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
5.49%		17.2%7,195$3.00MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Novo Nordisk As
5.32%		22.5%58,669$2.91M
4
TMO
Thermo Fisherscientific Inc.
4.38%		26.9%4,289$2.40M
5
RHHBY
Roche Holding Ag Dividend Right Cert
4.14%		31.0%41,422$2.27M
6
MRK
Merck & Company Inc
4.13%		35.1%17,317$2.26M
7
JNJ
Johnson & Johnson -
3.96%		39.1%8,166$2.17M
8—AstraZeneca PLC
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
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsMedical DevicesBiotechnology ToolsData & AnalyticsSemiconductorsOncologyCardiology

HRTS ETF Top Holdings

HRTS holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Eli Lilly & Co. at 11.7%, Unitedhealth Group Incorporated at 5.5%, Novo Nordisk As 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 80.7%.

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
Showing 10 of 45 holdingsTop 10 Weight: 49.27%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & Co.Health Care11.68%
2UNHUnitedhealth Group IncorporatedHealth Care5.49%
3NOVO.B:CONovo Nordisk AsUnknown5.32%
4TMOThermo Fisherscientific Inc.Health Care4.38%
5RHHBYRoche Holding Ag Dividend Right CertUnknown4.14%
6MRKMerck & Company IncHealth Care4.13%
7JNJJohnson & Johnson - CommonHealth Care3.96%
8AZN:LNAstraZeneca PLCUnknown3.45%
9RVMDRevolution Medicines IncHealth Care3.42%
10CYTKCytokinetics IncHealth Care3.30%
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Holdings Distribution

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