HRTSOverviewHoldingsDividends
Fund holdings · Tema Heart & Health ETF

HRTS holdings: all 45 positions

HRTS held 45 positions as of Oct 13, 2026. Eli Lilly & Co is the largest at 11.66%; the top 10 are 46.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
LLY 11.66%45 positionsZEAL 0.33%
46.7%
top 10 together
11.66%
largest position
13
positions under 1%

Every position

45 of 45 · click a column to sort
HRTS’s 45 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY11.66%
2Thermo Fisher Scientific IncTMO5.74%
3Merck & Co IncMRK4.42%
4Roche Holding AGRHHBY4.01%
5Novo Nordisk A/SNOVOB3.73%
6UnitedHealth Group IncUNH3.68%
7Revolution Medicines IncRVMD3.55%
8Gilead Sciences IncGILD3.37%
9Bridgebio Pharma IncBBIO3.29%
10Johnson & JohnsonJNJ3.26%
11Cytokinetics IncCYTK3.24%
12Danaher CorpDHR3.22%
13Kodiak Sciences IncKOD3.02%
14Astrazeneca PLCAZN2.99%
15Abbott LaboratoriesABT2.95%
16Vertex Pharmaceuticals IncVRTX2.83%
17Novartis AGNOVN2.77%
18AbbVie IncABBV2.65%
19Intuitive Surgical IncISRG2.48%
20Medtronic PLCMDT2.27%
21McKesson CorpMCK2.13%
22Bristol-Myers Squibb CoBMY1.80%
23Stryker CorpSYK1.68%
24Otsuka Holdings Co Ltd1.49%
25Dexcom IncDXCM1.47%
26Edwards Lifesciences CorpEW1.37%
27Centene CorpCNC1.32%
28Madrigal Pharmaceuticals IncMDGL1.27%
29Teva Pharmaceutical Industries LtdTEVA1.24%
30Boston Scientific CorpBSX1.21%
31Illumina IncILMN1.11%
32Regeneron Pharmaceuticals IncREGN1.09%
33Chugai Pharmaceutical Co Ltd0.97%
34Amgen IncAMGN0.84%
35Alnylam Pharmaceuticals IncALNY0.81%
36Arrowhead Pharmaceuticals IncARWR0.57%
37Xenon Pharmaceuticals IncXENE0.52%
38Sonova Holding AGSOON0.49%
39Insulet CorpPODD0.45%
40Scholar Rock Holding CorpSRRK0.45%
41MBX Biosciences IncMBX0.45%
42Stoke Therapeutics IncSTOK0.43%
43Viking Therapeutics IncVKTX0.40%
44Insmed IncINSM0.37%
45Zealand Pharma A/SZEAL0.33%
Cash and other net assets0.61%
As of Oct 13, 2026. Source: Tema.

The book

FundTema Heart & Health ETF
Positions45
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together46.7%
Cash and other net assets0.61%

By country

United States78.6%
Switzerland6.8%
Denmark4.1%
United Kingdom3.0%
Japan2.5%
Ireland2.3%
Other1.8%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HRTS fund page→Overlap of HRTS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Tema ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HRTS, data as of Oct 13, 2026. https://etfiq.com/funds/hrts/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.