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Tema Heart & Health ETF (HRTS) Holdings List

Tema Heart & Health ETF logo
$37.96 +0.15 (+0.40%)
As of 03:58 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 Novo Nordisk A/S. The top 25 HRTS holdings ordered by weight make up 84.15% 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

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
11.69%5,343
2
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$618.91
+1.7%
5.09%4,616
3Novo Nordisk A/SN/A5.02%61,668
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
4.87%7,195
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
4.25%16,233
6
Roche Holding AG stock logo
RHHBY
Roche
$55.22
+2.6%
3.92%38,978
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
3.84%8,166
8
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$210.87
+0.8%
3.71%9,951
9
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$73.95
+2.8%
3.45%25,425
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.81
-1.5%
3.13%15,601
11
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$75.41
-1.4%
3.11%21,343
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.22
+1.1%
3.00%11,884
13
Danaher Corporation stock logo
DHR
Danaher
$210.69
+0.4%
2.95%7,756
14Novartis AGN/A2.93%10,564
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$557.96
+0.2%
2.93%3,079
16AstraZeneca PLCN/A2.89%9,969
17
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
2.34%5,088
18
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$36.36
-3.0%
2.33%33,234
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%
2.16%18,719
20
Medtronic PLC stock logo
MDT
Medtronic
$92.87
+0.7%
2.11%13,029
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$369.83
-0.6%
2.11%3,200
22
DexCom, Inc. stock logo
DXCM
DexCom
$89.71
+0.0%
1.76%11,085
23
McKesson Corporation stock logo
MCK
McKesson
$921.70
-0.3%
1.74%1,182
24
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%
1.45%1,901
25
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$542.61
-0.8%
1.37%1,499

HRTS Geographic Exposure

HRTS's largest geographic exposure is United States at 85.0%, followed by Denmark at 5.3%.

  • United States
    85.0%
  • Denmark
    5.3%
  • Switzerland
    2.9%
  • United Kingdom
    2.9%
  • Ireland
    2.1%
  • Japan
    2.0%
  • Canada
    0.9%

HRTS Currency Exposure

HRTS's largest currency exposure is USD at 79.5%, followed by CHF at 2.9%.

  • USD
    79.5%
  • CHF
    2.9%
  • GBP
    2.9%
  • JPY
    2.0%
  • DKK
    0.4%

HRTS Sector Exposure

HRTS's largest sector exposure is Health Care at 94.3%, followed by Consumer Discretionary at 4.9%.

  • Health Care
    94.3%
  • Consumer Discretionary
    4.9%

HRTS Industry Exposure

HRTS's largest industry exposure is Biotechnology at 61.4%, followed by Health Care Equipment & Supplies at 21.6%.

  • Biotechnology
    61.4%
  • Health Care Equipment & Supplies
    21.6%
  • Health Care Providers & Services
    5.8%
  • Textiles, Apparel & Luxury Goods
    4.9%
  • Pharmaceuticals
    3.5%
  • Health Care Technology
    1.9%

HRTS Sub-Industry Exposure

HRTS's largest sub-industry exposure is Biotechnology at 56.4%, followed by Life Sciences Tools & Services at 10.9%.

  • Biotechnology
    56.4%
  • Life Sciences Tools & Services
    10.9%
  • Health Care Equipment
    10.7%
  • Pharmaceuticals
    7.2%
  • Managed Health Care
    5.8%
  • Apparel, Accessories & Luxury Goods
    4.9%
  • Health Care Distributors
    1.9%

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MarketBeat tracks Tema Heart & Health ETF holdings and portfolio composition, last updated on 8/25/2026.
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