Tema Cardiovascular and Metabolics ETF (HRTS) Holdings

$30.90
0.00 (0.00%)
(As of 04/26/2024 ET)

Top 45 HRTS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
5.42%8,054
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
5.31%4,158
3Novo Nordisk A/S Class BN/A5.21%24,759
4
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
4.90%10,904
5
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
4.33%18,845
6
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$65.34
+0.8%
3.08%26,868
7
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.43
-1.8%
2.96%20,034
8
Insulet Co. stock logo
PODD
Insulet
$166.19
+1.2%
2.88%10,210
9
Medtronic plc stock logo
MDT
Medtronic
$79.73
+0.6%
2.87%21,168
10
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$135.90
-0.8%
2.83%11,718
11Chugai Pharmaceutical Co LtdN/A2.78%49,329
12Novartis AG Registered SharesN/A2.62%16,499
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.13
-0.2%
2.53%21,924
14
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$42.12
-0.4%
2.52%34,290
15
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$143.31
-0.3%
2.51%10,086
16
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.24
+0.9%
2.48%33,453
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.86
+0.4%
2.43%29,378
18
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$21.98
-0.5%
2.43%60,480
19
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$24.88
+2.3%
2.28%53,456
20
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.74
-2.5%
2.24%494,424
21
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$193.33
-0.5%
2.23%5,860
22
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.00
+0.3%
2.22%3,965
23
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$41.59
-0.6%
2.18%31,220
24
Masimo Co. stock logo
MASI
Masimo
$136.14
+0.7%
2.15%9,261
25
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$360.43
-2.1%
2.15%3,326
26First American Treasury Obligs XN/A2.03%1,186,197
27
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$74.31
+7.9%
1.96%17,692
28
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$20.76
+3.7%
1.88%51,598
29
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$57.86
+6.8%
1.84%18,256
30Zealand Pharma A/SN/A1.83%12,540
31
Inari Medical, Inc. stock logo
NARI
Inari Medical
$38.42
+0.9%
1.73%26,207
32
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$17.56
-1.8%
1.52%53,892
33
Omnicell, Inc. stock logo
OMCL
Omnicell
$27.86
+2.7%
1.51%32,435
34
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$4.31
+2.1%
1.41%192,591
35
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$22.12
+1.1%
1.40%36,288
36
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$11.87
+7.5%
1.37%74,277
37
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$19.74
+4.3%
1.16%33,104
38
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$24.46
-0.1%
1.15%28,562
39
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$26.55
+1.5%
0.84%18,582
40
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$21.61
-0.1%
0.74%19,593
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41
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$38.94
-0.1%
0.65%10,444
42
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$6.16
-1.0%
0.49%42,715
43
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$37.89
+1.5%
0.48%7,596
44
Skye Bioscience, Inc. stock logo
SKYE
Skye Bioscience
$13.00
+1.2%
0.42%14,707
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%274,059,124

Geographic Exposure

  • United States
    84.2%
  • Denmark
    7.2%
  • Switzerland
    2.8%
  • Japan
    2.6%

Currency Exposure

  • USD
    87.4%
  • DKK
    7.2%
  • CHF
    2.8%
  • JPY
    2.6%

Sector Exposure

  • Health Care
    68.7%
  • Industrials
    1.7%
  • Technology
    1.5%

Industry Exposure

  • Biotechnology
    48.5%
  • Health Care Equipment & Supplies
    17.4%
  • Pharmaceuticals
    2.8%
  • Commercial Services & Supplies
    1.7%
  • Software
    1.5%

SubIndustry Exposure

  • Biotechnology
    46.1%
  • Health Care Equipment
    17.0%
  • Pharmaceuticals
    2.8%
  • Health Care Supplies
    2.1%
  • Application Software
    1.5%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 15-20
    2.3%

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This page (NASDAQ:HRTS) was last updated on 4/27/2024 by MarketBeat.com Staff

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