HRTS ETF

HRTS ETF
$36.34
See how much of HRTS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LLY is HRTS's largest holding at 11.51% of the fund as of Oct 1, 2026. HRTS is Tema Heart & Health ETF.

Showing top 48 of 48 holdings · as of Oct 1, 2026
HRTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.51%		11.5%5,308$6.10MHealth CarePharmaceuticals
2
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
5.64%		17.1%4,586$2.99MHealth CareLife Sciences Tools
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
4.67%		21.8%6,779$2.48M
4
MRK
Merck & Company Inc
4.37%		26.2%16,125$2.32M
5—Novo Nordisk As
4.13%		30.3%58,231$2.19M
6
RVMD
Revolution Medicines Inc Ser C Pc Pp
3.84%		34.2%9,885$2.04M
7
RHHBY
Roche Holding Ag (Adr)
3.82%		38.0%38,717$2.03M
8
JNJ
Johnson & Johnson -
3.63%		41.6%7,434$1.92M
9
CYTK
Cytokinetics Inc
3.40%		45.0%27,464$1.80M
10
GILD
Gilead Sciences
3.28%		48.3%11,805$1.74M
11
BBIO
Bridgebio Pharma Inc_None_0
3.13%		51.4%24,840$1.66M
12
DHR
Danaher Corp
3.08%		54.5%7,704$1.63M
13—AstraZeneca PLC
2.96%		57.5%9,903$1.57M
14—Nvaesrtex Pharmaceuticals Inc
2.92%		60.4%3,059$1.55M
15—Abbot Laboratories
2.82%		63.2%15,497$1.50M
16
NVS
Novartis Ag -
2.71%		65.9%10,132$1.44M
17
ABBV
AbbVie Inc.
2.48%		68.4%5,054$1.31M
18
ISRG
Intuitive Surgical Inc.
2.40%		70.8%3,179$1.28M
19
KOD
Kodiak Sciences Inc
2.33%		73.1%12,572$1.24M
20
BMY
Bristol-Myers Squibb Co.
2.15%		75.3%18,594$1.14M
21
MDT
Medtronic Plc Ordinary Shares
2.11%		77.4%12,942$1.12M
22
MCK
Mckesson Corp.
1.99%		79.4%1,175$1.06M
23
DXCM
Dexcom Inc.
1.54%		80.9%9,478$817.3K
24
MDGL
Madrigal Pharmaceuticals Inc
1.40%		82.3%1,489$744.1K
25
SYK
Stryker Corp
1.40%		83.7%2,715$741.1K
26
EW
Edwards Lifesciences Corp
1.37%		85.1%8,515$725.4K
27—Otsuka Holdings Co., Ltd. Com Stk
1.25%		86.3%9,152$663.6K
28
BSX
Boston Scientific Corp.
1.23%		87.6%15,112$653.3K
29—Teva Pharmaceutical Industries Limited (Adr)
1.22%		88.8%16,443$646.4K
30
ALNY
Alnylam Pharmaceuticals Inc.
1.11%		89.9%2,549$589.3K
31
ILMN
Illumina, Inc.
1.11%		91.0%2,208$586.7K
32
REGN
Regeneron Pharmaceuticals, Inc.
1.04%		92.0%754$554.0K
33—Chugai Pharmaceutical Co. Ltd. Com Stk
1.00%		93.0%13,639$532.6K
34
CNC
Centene
0.94%		94.0%8,197$499.9K
35
AMGN
Amgen Inc.
0.81%		94.8%1,055$429.7K
36
FXFXX
First Am Treas Obli-X
0.69%		95.5%367,155$367.2K
37
ARWR
Arrowhead Pharmaceuticals Inc
0.64%		96.1%5,228$338.7K
38
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.60%		96.7%8,228$320.3K
39
MBX
Mbx Biosciences Inc
0.53%		97.3%4,977$281.4K
40
SRRK
Scholar Rock Holding Corp
0.53%		97.8%6,136$283.2K
41
STOK
Stoke Therapeutics Inc
0.48%		98.3%9,851$256.2K
42
VKTX
Viking Therapeutics Inc
0.48%		98.7%8,370$255.4K
43
PODD
Insulet Corp
0.45%		99.2%1,815$237.4K
44
INSM
Insmed Inc
0.41%		99.6%2,025$219.9K
45
ZEAL
Zealand Pharma A/s
0.37%		100.0%5,188$198.6K
46—British Pounds
0.30%		100.3%122,119$-161147
47
KLRA
Kailera Therapeutics Inc
0.29%		100.6%13,945$153.8K
48—Us Dollar
0.00%		100.6%1,260$1.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HRTS ETF All Holdings

HRTS holdings total 92 positions. The top 10 holdings account for 48.3% of the fund, led by Eli Lilly & Co. at 11.5%, Thermo Fisherscientific Inc. at 5.6%, Unitedhealth Group Incorporated at 4.7%.

HRTS portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Health Care at 83.0%.

HRTS sectors provide a detailed breakdown. HRTS overlap shows how holdings compare to other funds in your portfolio.

Compare HRTS

HRTS vs SPYHRTS vs QQQHRTS vs VOOHRTS vs VTIHRTS vs IVVHRTS vs SCHDHRTS vs VYMHRTS vs VXUS

HRTS ETF Holdings

48 of 92 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    11.51%
  • 2

    Thermo Fisherscientific Inc.

    TMOHealth Care
    5.64%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.67%
  • 4

    Merck & Company Inc

    MRKHealth Care
    4.37%
  • 5

    Novo Nordisk As

    NOVO.B:COUnknown
    4.13%
  • 6

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    3.84%
  • 7

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.82%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    3.63%
  • 9

    Cytokinetics Inc

    CYTKHealth Care
    3.40%
  • 10

    Gilead Sciences

    GILDHealth Care
    3.28%
  • 11

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    3.13%
  • 12

    Danaher Corporation

    DHRHealth Care
    3.08%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    2.96%
  • 14

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.92%
  • 15

    Abbot Laboratories

    ABTHealth Care
    2.82%
  • 16

    Novartis Ag - Common

    NOVN:SMUnknown
    2.71%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    2.48%
  • 18

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.40%
  • 19

    Kodiak Sciences Inc

    KODHealth Care
    2.33%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.15%
  • 21

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.11%
  • 22

    Mckesson Corp.

    MCKHealth Care
    1.99%
  • 23

    Dexcom Inc.

    DXCMHealth Care
    1.54%
  • 24

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.40%
  • 25

    Stryker Corp

    SYKHealth Care
    1.40%
  • 26

    Edwards Lifesciences Corp

    EWHealth Care
    1.37%
  • 27

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.25%
  • 28

    Boston Scientific Corp.

    BSXHealth Care
    1.23%
  • 29

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.22%
  • 30

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.11%
  • 31

    Illumina, Inc.

    ILMNHealth Care
    1.11%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.04%
  • 33

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    1.00%
  • 34

    Centene

    CNCHealth Care
    0.94%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 36

    First Am Treas Obli-X

    FXFXXFinancials
    0.69%
  • 37

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.64%
  • 38

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.60%
  • 39

    Mbx Biosciences Inc

    MBXHealth Care
    0.53%
  • 40

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.53%
  • 41

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.48%
  • 42

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.48%
  • 43

    Insulet Corporation

    PODDHealth Care
    0.45%
  • 44

    Insmed Inc

    INSMHealth Care
    0.41%
  • 45

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.37%
  • 46

    British Pounds

    Other
    0.30%
  • 47

    Kailera Therapeutics Inc

    KLRAUnknown
    0.29%
  • 48

    Us Dollar

    Other
    0.00%