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HRTS
Tema Cardiovascular and Metabolic ETF
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HRTS Holdings Information

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Holdings Count
47
Total Assets
55.75M
Top 10 Percentage
48.52%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Aug 14, 2026
47 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
11.59%$6.46M―$1.11T68.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.19%$2.89M―$217.52B20.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
5.15%$2.87M―$360.59B32.14%
16 Buy
4 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
5.09%$2.84M―kr1.31T-9.96%
1 Buy
12 Hold
1 Sell
Hold
―
MRK
Merck & Company
3.95%$2.20M―$335.14B61.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
3.88%$2.16M―$348.88B37.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.84%$2.14M―$627.42B47.39%
13 Buy
3 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
3.61%$2.01M―$43.66B460.87%
18 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
3.12%$1.74M―£177.73B-1.14%
12 Buy
1 Hold
1 Sell
Strong Buy
―
ABT
Abbott Laboratories
3.11%$1.74M―$192.51B-15.56%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.08%Healthcare8.92%General91.08%Healthcare
Healthcare
91.08%
General
8.92%

Countries Breakdown

86.84%United States6.05%Denmark3.12%United Kingdom2.88%Switzerland1.11%Japan86.84%United States
United States
86.84%
Denmark
6.05%
United Kingdom
3.12%
Switzerland
2.88%
Japan
1.11%

Breakdown By Smart Score

21.68%Outperform1020.99%Outperform929.56%Outperform819.63%Neutral74.19%Neutral62.35%Neutral41.59%Underperform28
The weighted average smart score of the HRTS ETF is 8
10
21.68%
9
20.99%
8
29.56%
7
19.63%
6
4.19%
5
0.00%
4
2.35%
3
0.00%
2
1.59%
1
0.00%

HRTS ETF News

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See More HRTS News

HRTS ETF FAQ

What are ETF HRTS’s top 3 holdings?
HRTS’s top 3 holdings are LLY, TMO, UNH.
    What is HRTS’s holding count?
    ETF HRTS’s is holdings 47 different assets.
      What are the total assets of ETF HRTS?
      ETF HRTS’s total assets are 55.75M.
        What sector is HRTS most exposed to?
        HRTS is most exposed to 91.08% Healthcare of its holdings.
          How concentrated is HRTS?
          HRTS’s top 10 holdings represent 48.52% of the fund.
            What is HRTS’s average Smart Score?
            The weighted average Smart Score of HRTS is 8.
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