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HRTS
Tema Cardiovascular and Metabolic ETF
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HRTS Holdings Information

Compare
Holdings Count
46
Total Assets
55.41M
Top 10 Percentage
48.72%
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

46 Holdings as of Jul 09, 2026
46 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
11.74%$6.50M―$1.12T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
5.61%$3.11M―$385.62B39.63%
19 Buy
3 Hold
1 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
5.19%$2.87M―kr1.43T-28.21%
2 Buy
11 Hold
1 Sell
Hold
―
TMO
Thermo Fisher Scientific
4.06%$2.25M―$195.86B21.20%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.91%$2.17M―$305.12B48.20%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
3.89%$2.15M―$331.17B28.18%
0 Buy
2 Hold
0 Sell
Hold
―
JNJ
Johnson & Johnson
3.82%$2.12M―$618.61B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
3.57%$1.97M―£199.04B22.81%
13 Buy
2 Hold
1 Sell
Strong Buy
―
CYTK
Cytokinetics
3.48%$1.93M―$10.56B129.32%
13 Buy
2 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
3.44%$1.90M―$39.73B391.53%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.69%Healthcare9.31%General90.69%Healthcare
Healthcare
90.69%
General
9.31%

Countries Breakdown

86.07%United States6.04%Denmark3.57%United Kingdom3.19%Switzerland1.12%Japan86.07%United States
United States
86.07%
Denmark
6.04%
United Kingdom
3.57%
Switzerland
3.19%
Japan
1.12%

Breakdown By Smart Score

27.63%Outperform1016.01%Outperform916.18%Outperform816.85%Neutral713.47%Neutral69.86%Neutral58
The weighted average smart score of the HRTS ETF is 8
10
27.63%
9
16.01%
8
16.18%
7
16.85%
6
13.47%
5
9.86%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

HRTS ETF News

See More HRTS News
See More HRTS News

HRTS ETF FAQ

What are ETF HRTS’s top 3 holdings?
HRTS’s top 3 holdings are LLY, UNH, DK:NOVO.B.
    What is HRTS’s holding count?
    ETF HRTS’s is holdings 46 different assets.
      What are the total assets of ETF HRTS?
      ETF HRTS’s total assets are 55.41M.
        What sector is HRTS most exposed to?
        HRTS is most exposed to 90.69% Healthcare of its holdings.
          How concentrated is HRTS?
          HRTS’s top 10 holdings represent 48.72% of the fund.
            What is HRTS’s average Smart Score?
            The weighted average Smart Score of HRTS is 8.
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