Tema Heart & Health ETF (HRTS) Holdings List

$35.81 -0.54 (-1.49%)

Closing price 10/13/2026 03:51 PM Eastern

Extended Trading

$35.81 +0.00 (+0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does HRTS hold?

The Tema Heart & Health ETF (HRTS) has 48 holdings, with Eli Lilly and Company, Thermo Fisher Scientific, and UnitedHealth Group among its largest positions. The top 25 HRTS holdings ordered by weight make up 84.08% 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	$1,167.01 -1.3%	11.51%	5,191
2	TMO Thermo Fisher Scientific	$663.46 +0.2%	5.67%	4,586
3	UNH UnitedHealth Group	$378.59 +0.0%	4.77%	6,779
4	MRK Merck & Co., Inc.	$141.97 -2.4%	4.35%	16,125
5	RHHBY Roche	$53.77 -0.6%	3.92%	38,717
6	Novo Nordisk A/S	N/A	3.74%	52,620
7	RVMD Revolution Medicines	$188.44 -2.8%	3.53%	9,885
8	JNJ Johnson & Johnson	$248.90 -5.6%	3.36%	6,907
9	KOD Kodiak Sciences	$91.63 -7.7%	3.31%	18,529
10	GILD Gilead Sciences	$147.92 -1.7%	3.29%	11,805
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	CYTK Cytokinetics	$61.62 -1.9%	3.23%	27,464
12	DHR Danaher	$223.30 +0.9%	3.18%	7,704
13	BBIO BridgeBio Pharma	$63.30 -3.7%	3.06%	24,840
14	AstraZeneca PLC	N/A	2.95%	9,903
15	VRTX Vertex Pharmaceuticals	$485.22 -4.3%	2.92%	3,059
16	ABT Abbott Laboratories	$102.71 +0.9%	2.89%	15,497
17	Novartis AG	N/A	2.72%	10,132
18	ABBV AbbVie	$274.82 -2.2%	2.61%	5,054
19	ISRG Intuitive Surgical	$422.06 -1.3%	2.50%	3,179
20	MDT Medtronic	$92.74 +0.9%	2.15%	12,942
21	MCK McKesson	$963.80 +0.8%	2.07%	1,175
22	BMY Bristol Myers Squibb	$56.73 -1.5%	1.85%	16,378
23	Otsuka Holdings Co., Ltd.	N/A	1.55%	11,052
24	DXCM DexCom	$85.06 -1.0%	1.52%	9,478
25	SYK Stryker	$282.63 +0.0%	1.43%	2,715

HRTS Geographic Exposure

HRTS's largest geographic exposure is United States at 84.0%, followed by Denmark at 4.1%.

United States
84.0%
Denmark
4.1%
United Kingdom
2.9%
Switzerland
2.7%
Japan
2.5%
Ireland
2.2%
Israel
1.3%
Canada
0.6%

HRTS Currency Exposure

HRTS's largest currency exposure is USD at 80.0%, followed by GBP at 2.9%.

USD
80.0%
GBP
2.9%
CHF
2.7%
JPY
2.5%
DKK
0.3%

HRTS Sector Exposure

HRTS's largest sector exposure is Health Care at 94.1%, followed by Consumer Discretionary at 3.7%.

Health Care
94.1%
Consumer Discretionary
3.7%

HRTS Industry Exposure

HRTS's largest industry exposure is Biotechnology at 59.4%, followed by Health Care Equipment & Supplies at 23.9%.

Biotechnology
59.4%
Health Care Equipment & Supplies
23.9%
Health Care Providers & Services
5.5%
Textiles, Apparel & Luxury Goods
3.7%
Pharmaceuticals
3.2%
Health Care Technology
2.1%

HRTS Sub-Industry Exposure

HRTS's largest sub-industry exposure is Biotechnology at 52.1%, followed by Life Sciences Tools & Services at 12.9%.

Biotechnology
52.1%
Life Sciences Tools & Services
12.9%
Health Care Equipment
11.0%
Pharmaceuticals
7.1%
Managed Health Care
5.5%
Apparel, Accessories & Luxury Goods
3.7%
Health Care Distributors
2.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Tema Heart & Health ETF holdings and portfolio composition, last updated on 10/12/2026.

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