Total Holdings
48
Portfolio diversification across 48 positions
HRTS
(NASDAQ)Tema Heart & Health ETF
$33.68-- (--)
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HRTS ETF Holdings: Tema Heart & Health ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.88M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Tema
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 10.10% |
| 2 | O OTCQX:RHHBY | Roche Holding AG | Stock | 5.50% |
| 3 | O OTC:RHHBY | Roche Holding AG | Stock | 4.93% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 4.90% |
| 5 |  | Johnson & Johnson | Stock | 4.84% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 4.76% |
| 7 |  | Merck & Co., Inc. | Stock | 4.41% |
| 8 |  | Thermo Fisher Scientific Inc. | Stock | 4.04% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 3.83% |
| 10 |  | Gilead Sciences, Inc. | Stock | 3.64% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 3.58% |
| 12 |  | Abbott Laboratories | Stock | 3.42% |
| 13 |  | Vertex Pharmaceuticals Incorporated | Stock | 3.22% |
| 14 |  | BridgeBio Pharma, Inc. | Stock | 2.96% |
| 15 |  | Danaher Corporation | Stock | 2.94% |
| 16 |  | AbbVie Inc. | Stock | 2.92% |
| 17 |  | Boston Scientific Corporation | Stock | 2.47% |
| 18 |  | Medtronic plc | Stock | 2.38% |
| 19 | B BMY | Bristol-Myers Squibb Company | Stock | 2.29% |
| 20 |  | Revolution Medicines, Inc. | Stock | 2.28% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.24% |
| 22 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.19% |
| 23 |  | McKesson Corporation | Stock | 2.17% |
| 24 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.14% |
| 25 |  | Amgen Inc | Stock | 2.08% |
| 26 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 2.06% |
| 27 |  | Edwards Lifesciences Corporation | Stock | 1.88% |
| 28 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 1.85% |
| 29 |  | Teva Pharmaceutical Industries Limited | Stock | 1.79% |
| 30 |  | Cytokinetics, Incorporated | Stock | 1.51% |
| 31 |  | Intuitive Surgical, Inc | Stock | 1.50% |
| 32 |  | Masimo Corporation | Stock | 1.38% |
| 33 |  | DexCom, Inc | Stock | 1.32% |
| 34 |  | Madrigal Pharmaceuticals, Inc | Stock | 1.27% |
| 35 |  | Insmed Incorporated | Stock | 1.22% |
| 36 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.20% |
| 37 |  | Insulet Corporation | Stock | 1.08% |
| 38 |  | Arrowhead Pharmaceuticals, Inc | Stock | 1.04% |
| 39 |  | Ionis Pharmaceuticals, Inc | Stock | 0.84% |
| 40 |  | Viking Therapeutics Inc | Stock | 0.84% |
| 41 |  | Scholar Rock Holding Corp | Stock | 0.80% |
| 42 |  | Ascendis Pharma AS | Stock | 0.75% |
| 43 |  | Crinetics Pharmaceuticals Inc | Stock | 0.70% |
| 44 |  | Neurocrine Biosciences, Inc | Stock | 0.57% |
| 45 | C CO:ZEAL | Zealand Pharma A/S | Stock | 0.56% |
| 46 | C CO:GUBRA | Gubra A/S | Stock | 0.44% |
| 47 |  | Intellia Therapeutics, Inc | Stock | 0.37% |
Frequently Asked Questions About Tema Heart & Health ETF Holdings
What are the top holdings in HRTS?
Tema Heart & Health ETF (HRTS) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HRTS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HRTS's holdings table to analyze concentration risk.
What is HRTS's sector allocation?
The Sector Allocation chart shows how HRTS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HRTS invest in?
HRTS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HRTS ETF?
HRTS's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.