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Tema Cardiovascular and Metabolic ETF
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HRTS Holdings Information

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Last updated: October 13, 2026

Holdings Count
47
Total Assets
53.82M
Top 10 Percentage
47.23%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Oct 13, 2026
47 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
11.41%$6.14M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.64%$3.04M―$244.86B26.09%
15 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.52%$2.43M―$339.76B4.95%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.36%$2.35M―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
3.89%$2.09M―$345.45B20.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
3.74%$2.01M―kr1.14T-29.63%
0 Buy
11 Hold
3 Sell
Hold
―
RVMD
Revolution Medicines, Inc.
3.56%$1.92M―$41.57B296.72%
22 Buy
1 Hold
0 Sell
Strong Buy
―
KOD
Kodiak Sciences
3.42%$1.84M―$6.24B634.21%
6 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.38%$1.82M―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.30%$1.78M―$186.53B24.85%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.60%Healthcare9.40%General90.60%Healthcare
Healthcare
90.60%
General
9.40%

Countries Breakdown

86.56%United States4.08%Denmark2.92%United Kingdom2.71%Switzerland2.47%Japan1.26%Israel86.56%United States
United States
86.56%
Denmark
4.08%
United Kingdom
2.92%
Switzerland
2.71%
Japan
2.47%
Israel
1.26%

Breakdown By Smart Score

38.76%Outperform1028.07%Outperform916.65%Outperform84.80%Neutral71.28%Neutral64.95%Neutral52.20%Neutral43.30%Underperform18
The weighted average smart score of the HRTS ETF is 8
10
38.76%
9
28.07%
8
16.65%
7
4.80%
6
1.28%
5
4.95%
4
2.20%
3
0.00%
2
0.00%
1
3.30%

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, 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 53.82M.
        What sector is HRTS most exposed to?
        HRTS is most exposed to 90.60% Healthcare of its holdings.
          How concentrated is HRTS?
          HRTS’s top 10 holdings represent 47.23% of the fund.
            What is HRTS’s average Smart Score?
            The weighted average Smart Score of HRTS is 8.
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