Tema GLP-1 Obesity & Cardiometabolic ETF (HRTS)
NASDAQ: HRTS · Real-Time Price · USD
30.54
+0.25 (0.83%)
Jan 30, 2025, 9:38 AM EST - Market open

HRTS Holdings List

Jan 24, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company9.00%7,803
2UNHUnitedHealth Group Incorporated6.09%7,837
3BBIOBridgeBio Pharma, Inc.4.75%91,404
4CPH: NOVO.BNovo Nordisk A/S3.95%32,300
5LON: AZNAstraZeneca PLC3.80%19,097
6MRKMerck & Co., Inc.3.61%25,876
7RHHBYRoche Holding AG3.52%63,038
8VRTXVertex Pharmaceuticals Incorporated3.37%5,341
9ABTAbbott Laboratories3.28%17,992
10TMOThermo Fisher Scientific Inc.3.14%3,748
11BSXBoston Scientific Corporation2.99%20,406
12TYO: 4519Chugai Pharmaceutical Co., Ltd.2.85%48,381
13AMGNAmgen Inc.2.77%6,906
14MDTMedtronic plc2.70%20,470
15ALNYAlnylam Pharmaceuticals, Inc.2.26%5,641
16CRNXCrinetics Pharmaceuticals, Inc.2.23%40,751
17ABBVAbbVie Inc.2.16%8,637
18CYTKCytokinetics, Incorporated2.01%28,865
19DHRDanaher Corporation2.01%5,658
20EWEdwards Lifesciences Corporation2.00%19,221
21GILDGilead Sciences, Inc.1.96%14,569
22MASIMasimo Corporation1.88%7,511
23PODDInsulet Corporation1.87%4,740
24REGNRegeneron Pharmaceuticals, Inc.1.86%1,896
25DXCMDexCom, Inc.1.84%14,545
26SWX: NOVNNovartis AG1.82%12,453
27BMYBristol-Myers Squibb Company1.67%19,855
28WSTWest Pharmaceutical Services, Inc.1.56%3,167
29MCKMcKesson Corporation1.51%1,749
30RCKTRocket Pharmaceuticals, Inc.1.37%90,592
31CPH: ZEALZealand Pharma A/S1.34%8,776
32ASNDAscendis Pharma A/S1.27%6,831
33ARWRArrowhead Pharmaceuticals, Inc.1.26%44,019
34FXFXXFirst American Treasury Obligations Fund1.23%855,964
35MDGLMadrigal Pharmaceuticals, Inc.1.20%2,553
36MREOMereo BioPharma Group plc1.18%286,104
37GPCRStructure Therapeutics Inc.1.04%25,340
38AKROAkero Therapeutics, Inc.0.97%13,203
39CPH: GUBRAGubra A/S0.93%7,050
40IONSIonis Pharmaceuticals, Inc.0.92%18,858
41INSMInsmed Incorporated0.90%7,986
42MIRMMirum Pharmaceuticals, Inc.0.89%12,807
43VKTXViking Therapeutics, Inc.0.76%15,370
44NTLAIntellia Therapeutics, Inc.0.51%35,344
45n/aUS DOLLARS0.43%299,046
46MLYSMineralys Therapeutics, Inc.0.29%20,198
47n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.93%334,064,910
As of Jan 24, 2025