Tema Heart & Health ETF (HRTS)
NASDAQ: HRTS · Real-Time Price · USD
36.63
+0.80 (2.22%)
At close: Jan 7, 2026, 4:00 PM EST
36.65
+0.02 (0.07%)
After-hours: Jan 7, 2026, 7:43 PM EST

HRTS Holdings Information

HRTS is an equity ETF with a total of 45 individual holdings. The top holdings are Eli Lilly and Company stock at 10.50%, Roche Holding AG at 4.85%, UnitedHealth Group at 4.61%, AstraZeneca at 4.28%, and Thermo Fisher Scientific at 4.14%.

Total Holdings
45
Top 10 Percentage
46.44%
Asset Class
Equity
ETF Category
Health
Assets
54.55M
PE Ratio
23.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company10.50%5,490
2RHHBYRoche Holding AG4.85%51,402
3UNHUnitedHealth Group Incorporated4.61%7,347
4LON: AZNAstraZeneca PLC4.28%12,872
5TMOThermo Fisher Scientific Inc.4.14%3,686
6JNJJohnson & Johnson4.11%10,950
7MRKMerck & Co., Inc.4.03%20,446
8ABTAbbott Laboratories3.77%16,225
9BSXBoston Scientific Corporation3.15%17,981
10SWX: NOVNNovartis AG3.00%11,935
11GILDGilead Sciences, Inc.2.96%13,609
12MDTMedtronic plc2.91%16,266
13ABBVAbbVie Inc.2.89%7,137
14DHRDanaher Corporation2.77%6,420
15VRTXVertex Pharmaceuticals Incorporated2.74%3,322
16CPH: NOVO.BNovo Nordisk A/S2.72%27,219
17BBIOBridgeBio Pharma, Inc.2.19%16,276
18RVMDRevolution Medicines, Inc.2.12%14,735
19REGNRegeneron Pharmaceuticals, Inc.2.02%1,444
20AMGNAmgen Inc.2.01%3,415
21BMYBristol-Myers Squibb Company1.89%19,439
22MCKMcKesson Corporation1.85%1,224
23TYO: 4519Chugai Pharmaceutical Co., Ltd.1.72%17,191
24MDGLMadrigal Pharmaceuticals, Inc.1.70%1,571
25ISRGIntuitive Surgical, Inc.1.70%1,630
Showing 25 of 45 holdings
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As of Jan 5, 2026