Tema Heart & Health ETF (HRTS)
NASDAQ: HRTS · Real-Time Price · USD
36.55
+0.15 (0.42%)
At close: Jul 24, 2026, 4:00 PM EDT
36.62
+0.07 (0.19%)
After-hours: Jul 24, 2026, 7:34 PM EDT

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 11.49%, UnitedHealth Group at 5.60%, Novo Nordisk at 5.54%, Thermo Fisher Scientific at 4.29%, and Merck & Co. at 4.07%.

Total Holdings
45
Top 10 Percentage
48.71%
Asset Class
Equity
ETF Category
Health
Assets
53.59M
PE Ratio
21.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company11.49%5,343
2UNHUnitedHealth Group Incorporated5.60%7,195
3CPH: NOVO.BNovo Nordisk A/S5.54%58,669
4TMOThermo Fisher Scientific Inc.4.29%4,289
5MRKMerck & Co., Inc.4.07%17,317
6RHHBYRoche Holding AG3.92%41,422
7JNJJohnson & Johnson3.75%8,166
8LON: AZNAstraZeneca PLC3.45%11,030
9CYTKCytokinetics, Incorporated3.31%22,413
10GILDGilead Sciences, Inc.3.28%13,087
11RVMDRevolution Medicines, Inc.3.28%9,951
12SWX: NOVNNovartis AG3.22%11,473
13DHRDanaher Corporation2.92%7,756
14ABTAbbott Laboratories2.84%15,601
15VRTXVertex Pharmaceuticals Incorporated2.75%3,079
16BBIOBridgeBio Pharma, Inc.2.64%17,908
17ABBVAbbVie Inc.2.64%5,640
18ISRGIntuitive Surgical, Inc.2.37%3,200
19BMYBristol-Myers Squibb Company2.08%18,689
20MDTMedtronic plc2.00%13,029
21AMGNAmgen Inc.1.99%2,908
22DXCMDexCom, Inc.1.91%13,334
23MCKMcKesson Corporation1.83%1,182
24TEVATeva Pharmaceutical Industries Limited1.77%29,873
25REGNRegeneron Pharmaceuticals, Inc.1.74%1,390
Showing 25 of 45 holdings
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As of Jul 16, 2026