Tema Heart & Health ETF (HRTS)
NASDAQ: HRTS · Real-Time Price · USD
37.26
+0.34 (0.93%)
At close: Aug 7, 2026, 4:00 PM EDT
37.26
-0.01 (-0.02%)
After-hours: Aug 7, 2026, 4:15 PM EDT

HRTS Holdings Information

HRTS is an equity ETF with a total of 46 individual holdings. The top holdings are Eli Lilly and Company stock at 11.11%, UnitedHealth Group at 5.54%, Novo Nordisk at 5.06%, Thermo Fisher Scientific at 4.56%, and Roche Holding AG at 4.23%.

Total Holdings
46
Top 10 Percentage
48.27%
Asset Class
Equity
ETF Category
Health
Assets
54.36M
PE Ratio
21.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company11.11%5,343
2UNHUnitedHealth Group Incorporated5.54%7,195
3CPH: NOVO.BNovo Nordisk A/S5.06%58,669
4TMOThermo Fisher Scientific Inc.4.56%4,289
5RHHBYRoche Holding AG4.23%41,422
6MRKMerck & Co., Inc.4.10%17,317
7JNJJohnson & Johnson3.85%8,166
8RVMDRevolution Medicines, Inc.3.37%9,951
9SWX: NOVNNovartis AG3.27%11,473
10CYTKCytokinetics, Incorporated3.18%22,413
11LON: AZNAstraZeneca PLC3.16%11,030
12ABTAbbott Laboratories3.10%15,601
13GILDGilead Sciences, Inc.2.89%11,884
14DHRDanaher Corporation2.84%7,756
15VRTXVertex Pharmaceuticals Incorporated2.69%3,079
16BBIOBridgeBio Pharma, Inc.2.65%17,908
17ABBVAbbVie Inc.2.56%5,640
18BMYBristol-Myers Squibb Company2.27%18,689
19ISRGIntuitive Surgical, Inc.2.23%3,200
20MDTMedtronic plc2.09%13,029
21AMGNAmgen Inc.2.04%2,908
22REGNRegeneron Pharmaceuticals, Inc.1.96%1,390
23TEVATeva Pharmaceutical Industries Limited1.91%29,873
24MCKMcKesson Corporation1.81%1,182
25DXCMDexCom, Inc.1.79%11,085
Showing 25 of 46 holdings
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As of Aug 4, 2026