HRTS Holdings — Tema Heart & Health ETF
Data updated: 2026-07-29
HRTS holds 45 securities. The top 10 make up 49.1% of net assets, led by Eli Lilly & (11.52%) and UnitedHealth Group (5.24%). Health Care (99.3%) and Funds & ETFs (0.7%) are the largest sectors, and 74.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
HRTS Portfolio Holdings
45 holdings of Tema Heart & Health ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Health Care | 11.52% | $5.98M |
| UnitedHealth Group Inc | UNH | Health Care | 5.24% | $2.72M |
| Novo Nordisk A/S | NOVOB | Health Care | 5.24% | $2.72M |
| Roche Holding AG | RHHBY | Health Care | 4.50% | $2.33M |
| Merck & Co Inc | MRK | Health Care | 4.27% | $2.22M |
| AstraZeneca PLC | AZN | Health Care | 4.00% | $2.08M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 3.97% | $2.06M |
| Johnson & Johnson | JNJ | Health Care | 3.59% | $1.86M |
| Gilead Sciences Inc | GILD | Health Care | 3.43% | $1.78M |
| Novartis AG | NOVN | Health Care | 3.38% | $1.76M |
| Revolution Medicines Inc | RVMD | Health Care | 3.33% | $1.73M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 2.93% | $1.52M |
| Danaher Corp | DHR | Health Care | 2.66% | $1.38M |
| Abbott Laboratories | ABT | Health Care | 2.61% | $1.35M |
| Bridgebio Pharma Inc | BBIO | Health Care | 2.59% | $1.35M |
| Cytokinetics Inc | CYTK | Health Care | 2.52% | $1.31M |
| AbbVie Inc | ABBV | Health Care | 2.40% | $1.24M |
| Bristol-Myers Squibb Co | BMY | Health Care | 2.09% | $1.08M |
| Teva Pharmaceutical Industries Ltd | TEVA | Health Care | 2.06% | $1.07M |
| Dexcom Inc | DXCM | Health Care | 1.92% | $996.37K |
| Amgen Inc | AMGN | Health Care | 1.91% | $992.18K |
| Medtronic PLC | MDT | Health Care | 1.88% | $974.51K |
| Edwards Lifesciences Corp | EW | Health Care | 1.75% | $906.90K |
| McKesson Corp | MCK | Health Care | 1.71% | $887.96K |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 1.67% | $865.61K |
| Madrigal Pharmaceuticals Inc | MDGL | Health Care | 1.46% | $755.35K |
| Boston Scientific Corp | BSX | Health Care | 1.42% | $738.42K |
| Chugai Pharmaceutical Co Ltd | 4519 | Health Care | 1.33% | $689.52K |
| Intuitive Surgical Inc | ISRG | Health Care | 1.30% | $675.18K |
| Alnylam Pharmaceuticals Inc | ALNY | Health Care | 1.14% | $590.07K |
| Arrowhead Pharmaceuticals Inc | ARWR | Health Care | 1.09% | $564.07K |
| Scholar Rock Holding Corp | SRRK | Health Care | 0.92% | $475.60K |
| Xenon Pharmaceuticals Inc | XENE | Health Care | 0.88% | $459.35K |
| Ionis Pharmaceuticals Inc | IONS | Health Care | 0.82% | $428.32K |
| Insulet Corp | PODD | Health Care | 0.79% | $410.90K |
| Ascendis Pharma A/S | ASND | Health Care | 0.76% | $393.31K |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.72% | $373.50K |
| Insmed Inc | INSM | Health Care | 0.71% | $368.73K |
| Stoke Therapeutics Inc | STOK | Health Care | 0.60% | $310.61K |
| Viking Therapeutics Inc | VKTX | Health Care | 0.54% | $279.53K |
| MBX Biosciences Inc | MBX | Health Care | 0.53% | $275.71K |
| Zealand Pharma A/S | ZEAL | Health Care | 0.52% | $268.38K |
| Gubra A/S | GUBRA | Health Care | 0.48% | $250.27K |
| Intellia Therapeutics Inc | NTLA | Health Care | 0.38% | $195.46K |
| Structure Therapeutics Inc | GPCR | Health Care | 0.35% | $180.30K |
HRTS Sector Allocation
Tema Heart & Health ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 99.3% | 44 |
| Funds & ETFs | 0.7% | 1 |
HRTS Country Allocation
Where Tema Heart & Health ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 74.9% |
| Switzerland | 7.9% |
| Denmark | 7.0% |
| United Kingdom | 4.0% |
| Israel | 2.1% |
| Ireland | 1.9% |
| Japan | 1.3% |
| Canada | 0.9% |
HRTS Portfolio Allocation
Asset-class allocation of Tema Heart & Health ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.