# HRTS holdings: all 45 positions

> All 45 HRTS holdings with weights, as of Oct 13, 2026. The top 3 are LLY 11.66%, TMO 5.74% and MRK 4.42%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Tema (https://temaetfs.com/hubfs/Website/Holdings/HRTS-holdings-10132026.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Eli Lilly & Co | LLY | 11.66% |
| 2 | Thermo Fisher Scientific Inc | TMO | 5.74% |
| 3 | Merck & Co Inc | MRK | 4.42% |
| 4 | Roche Holding AG | RHHBY | 4.01% |
| 5 | Novo Nordisk A/S | NOVOB | 3.73% |
| 6 | UnitedHealth Group Inc | UNH | 3.68% |
| 7 | Revolution Medicines Inc | RVMD | 3.55% |
| 8 | Gilead Sciences Inc | GILD | 3.37% |
| 9 | Bridgebio Pharma Inc | BBIO | 3.29% |
| 10 | Johnson & Johnson | JNJ | 3.26% |
| 11 | Cytokinetics Inc | CYTK | 3.24% |
| 12 | Danaher Corp | DHR | 3.22% |
| 13 | Kodiak Sciences Inc | KOD | 3.02% |
| 14 | Astrazeneca PLC | AZN | 2.99% |
| 15 | Abbott Laboratories | ABT | 2.95% |
| 16 | Vertex Pharmaceuticals Inc | VRTX | 2.83% |
| 17 | Novartis AG | NOVN | 2.77% |
| 18 | AbbVie Inc | ABBV | 2.65% |
| 19 | Intuitive Surgical Inc | ISRG | 2.48% |
| 20 | Medtronic PLC | MDT | 2.27% |
| 21 | McKesson Corp | MCK | 2.13% |
| 22 | Bristol-Myers Squibb Co | BMY | 1.80% |
| 23 | Stryker Corp | SYK | 1.68% |
| 24 | Otsuka Holdings Co Ltd |  | 1.49% |
| 25 | Dexcom Inc | DXCM | 1.47% |
| | Cash and other net assets | | 0.61% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/hrts/holdings/hrts-holdings.csv (CSV) or https://etfiq.com/data/books/hrts.json (JSON).

Fund page: https://etfiq.com/funds/hrts

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