HRTS holdings — Tema Heart & Health ETF
Tema Heart & Health ETF (HRTS) held 45 positions with net assets of $51.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.1% of the fund, led by LLY, UNH, NOVOB.
HRTS top holdings
- LLY Eli Lilly & Co — 11.52% ($5.98M)
- UNH UnitedHealth Group Inc — 5.24% ($2.72M)
- NOVOB Novo Nordisk A/S — 5.24% ($2.72M)
- RHHBY Roche Holding AG — 4.50% ($2.33M)
- MRK Merck & Co Inc — 4.27% ($2.22M)
- AZN AstraZeneca PLC — 4.00% ($2.08M)
- TMO Thermo Fisher Scientific Inc — 3.97% ($2.06M)
- JNJ Johnson & Johnson — 3.59% ($1.86M)
- GILD Gilead Sciences Inc — 3.43% ($1.78M)
- NOVN Novartis AG — 3.38% ($1.76M)
- RVMD Revolution Medicines Inc — 3.33% ($1.73M)
- VRTX Vertex Pharmaceuticals Inc — 2.93% ($1.52M)
- DHR Danaher Corp — 2.66% ($1.38M)
- ABT Abbott Laboratories — 2.61% ($1.35M)
- BBIO Bridgebio Pharma Inc — 2.59% ($1.35M)
- CYTK Cytokinetics Inc — 2.52% ($1.31M)
- ABBV AbbVie Inc — 2.40% ($1.24M)
- BMY Bristol-Myers Squibb Co — 2.09% ($1.08M)
- TEVA Teva Pharmaceutical Industries — 2.06% ($1.07M)
- DXCM Dexcom Inc — 1.92% ($996K)
- AMGN Amgen Inc — 1.91% ($992K)
- MDT Medtronic PLC — 1.88% ($975K)
- EW Edwards Lifesciences Corp — 1.75% ($907K)
- MCK McKesson Corp — 1.71% ($888K)
- REGN Regeneron Pharmaceuticals Inc — 1.67% ($866K)
What are HRTS's top 10 holdings?
LLY (11.5%), UNH (5.2%), NOVOB (5.2%), RHHBY (4.5%), MRK (4.3%), AZN (4.0%), TMO (4.0%), JNJ (3.6%), GILD (3.4%), NOVN (3.4%).
How many stocks are in HRTS?
Tema Heart & Health ETF reported 45 holdings as of May 31, 2026.