Tema Heart & Health ETF (HRTS) Holdings List

$36.03 -0.51 (-1.40%)

Closing price 03:59 PM Eastern

Extended Trading

$35.98 -0.05 (-0.14%)

As of 07:30 PM Eastern

What stocks does HRTS hold?

The Tema Heart & Health ETF (HRTS) top stock holdings include Eli Lilly and Company, Thermo Fisher Scientific, and UnitedHealth Group. The top 25 HRTS holdings ordered by weight make up 84.29% of the total fund. HRTS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete HRTS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HRTS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LLY Eli Lilly and Company	$1,153.69 -1.4%	11.31%	5,343
2	TMO Thermo Fisher Scientific	$665.77 +1.1%	5.57%	4,616
3	UNH UnitedHealth Group	$370.76 -0.6%	5.02%	7,195
4	Novo Nordisk A/S	N/A	4.56%	58,624
5	MRK Merck & Co., Inc.	$148.07 -1.9%	4.37%	16,233
6	RHHBY Roche	$55.06 -1.1%	4.00%	38,978
7	JNJ Johnson & Johnson	$269.01 -0.1%	3.96%	7,966
8	RVMD Revolution Medicines	$190.74 -1.1%	3.63%	9,951
9	CYTK Cytokinetics	$65.81 -2.6%	3.57%	27,649
10	GILD Gilead Sciences	$151.37 -0.9%	3.26%	11,884
Get the Latest News and Ratings for HRTS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Tema Heart & Health ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BBIO BridgeBio Pharma	$65.71 -5.1%	3.18%	25,007
12	AstraZeneca PLC	N/A	3.01%	9,969
13	DHR Danaher	$221.80 +0.3%	3.01%	7,756
14	ABT Abbott Laboratories	$103.62 -0.1%	2.97%	15,601
15	VRTX Vertex Pharmaceuticals	$516.34 +0.3%	2.94%	3,079
16	Novartis AG	N/A	2.63%	10,200
17	ABBV AbbVie	$265.43 +0.1%	2.48%	5,088
18	ISRG Intuitive Surgical	$398.30 -0.9%	2.28%	3,200
19	MDT Medtronic	$89.28 -1.6%	2.24%	13,029
20	BMY Bristol Myers Squibb	$61.14 -1.8%	2.21%	18,719
21	MCK McKesson	$882.60 -1.0%	1.95%	1,182
22	DXCM DexCom	$87.73 -2.0%	1.80%	11,085
23	MDGL Madrigal Pharmaceuticals	$513.02 -1.1%	1.47%	1,499
24	SYK Stryker	$273.55 -0.6%	1.45%	2,733
25	EW Edwards Lifesciences	$86.83 -2.2%	1.42%	8,572

HRTS Geographic Exposure

HRTS's largest geographic exposure is United States at 83.7%, followed by Denmark at 4.7%.

United States
83.7%
Denmark
4.7%
United Kingdom
3.1%
Switzerland
2.7%
Japan
2.3%
Ireland
2.2%
Israel
1.2%
Canada
0.6%

HRTS Currency Exposure

HRTS's largest currency exposure is USD at 79.3%, followed by GBP at 3.1%.

USD
79.3%
GBP
3.1%
CHF
2.7%
JPY
2.3%
DKK
0.4%

HRTS Sector Exposure

HRTS's largest sector exposure is Health Care at 93.7%, followed by Consumer Discretionary at 4.3%.

Health Care
93.7%
Consumer Discretionary
4.3%

HRTS Industry Exposure

HRTS's largest industry exposure is Biotechnology at 60.3%, followed by Health Care Equipment & Supplies at 22.3%.

Biotechnology
60.3%
Health Care Equipment & Supplies
22.3%
Health Care Providers & Services
5.9%
Textiles, Apparel & Luxury Goods
4.3%
Pharmaceuticals
3.2%
Health Care Technology
1.9%

HRTS Sub-Industry Exposure

HRTS's largest sub-industry exposure is Biotechnology at 55.2%, followed by Life Sciences Tools & Services at 11.7%.

Biotechnology
55.2%
Life Sciences Tools & Services
11.7%
Health Care Equipment
10.6%
Pharmaceuticals
7.2%
Managed Health Care
5.9%
Apparel, Accessories & Luxury Goods
4.3%
Health Care Distributors
1.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Tema Heart & Health ETF holdings and portfolio composition, last updated on 9/18/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tema Heart & Health ETF (HRTS) Holdings List