HRTS ETF holdings
Tema Heart & Health ETF (HRTS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Tema Heart & Health ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 44.
- SEC series ID: Reported value S000081541.
| Snapshot field | Reported value |
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| Fund | Tema Heart & Health ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 44 |
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| SEC series ID | S000081541 |
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Positions 1–44 of 44
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | Eli Lilly & Co | 10.0086320209% | 5,536,623.37 | 5,263 NS |
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| RHHBY | Roche Holding AG | 5.4621292092% | 3,021,567 | 50,740 NS |
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| JNJ | Johnson & Johnson | 4.8546673198% | 2,685,528.3 | 10,810 NS |
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| AZN | AstraZeneca PLC | 4.8108745424% | 2,661,302.8 | 12,706 NS |
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| MRK | Merck & Co Inc | 4.2344378351% | 2,342,426.76 | 18,918 NS |
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| TMO | Thermo Fisher Scientific Inc | 3.8971279868% | 2,155,832.07 | 4,137 NS |
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| UNH | UnitedHealth Group Inc | 3.8451656794% | 2,127,087.31 | 7,253 NS |
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| GILD | Gilead Sciences Inc | 3.6174948289% | 2,001,143.25 | 13,435 NS |
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| NOVN | Novartis AG | 3.6147710015% | 1,999,636.47 | 11,781 NS |
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| ABT | Abbott Laboratories | 3.3688160992% | 1,863,577.95 | 16,017 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 3.2045156599% | 1,772,689.44 | 3,568 NS |
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| ABBV | AbbVie Inc | 2.9556190284% | 1,635,003.6 | 7,045 NS |
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| DHR | Danaher Corp | 2.9156086757% | 1,612,870.48 | 7,657 NS |
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| BSX | Boston Scientific Corp | 2.4657412571% | 1,364,010.65 | 17,749 NS |
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| MDT | Medtronic PLC | 2.3615937331% | 1,306,397.82 | 13,377 NS |
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| BBIO | Bridgebio Pharma Inc | 2.2313232403% | 1,234,334.16 | 18,567 NS |
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| RVMD | Revolution Medicines Inc | 2.2121537702% | 1,223,729.9 | 11,995 NS |
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| BMY | Bristol-Myers Squibb Co | 2.1635046231% | 1,196,817.93 | 19,189 NS |
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| MCK | McKesson Corp | 2.1597080078% | 1,194,717.7 | 1,210 NS |
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| NOVOB | Novo Nordisk A/S | 2.1483036639% | 1,188,408.99 | 31,589 NS |
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| AMGN | Amgen Inc | 2.093819975% | 1,158,269.44 | 2,984 NS |
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| 4519 | Chugai Pharmaceutical Co Ltd | 2.0538915298% | 1,136,181.63 | 16,971 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 2.0149891432% | 1,114,661.42 | 1,426 NS |
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| EW | Edwards Lifesciences Corp | 1.8580930647% | 1,027,868.89 | 11,887 NS |
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| TEVA | Teva Pharmaceutical Industries | 1.6154331733% | 893,633.12 | 26,392 NS |
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| CYTK | Cytokinetics Inc | 1.4743350154% | 815,579.76 | 13,108 NS |
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| ISRG | Intuitive Surgical Inc | 1.4654254073% | 810,651.1 | 1,610 NS |
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| MASI | Masimo Corp | 1.3585876975% | 751,550.1 | 4,286 NS |
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| DXCM | Dexcom Inc | 1.2873168345% | 712,124.14 | 9,698 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 1.2112262804% | 670,032 | 1,551 NS |
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| INSM | Insmed Inc | 1.1923512327% | 659,590.61 | 4,417 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 1.1867972661% | 656,518.24 | 1,972 NS |
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| PODD | Insulet Corp | 1.0413896625% | 576,080.96 | 2,336 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 1.0259354064% | 567,531.9 | 8,970 NS |
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| VKTX | Viking Therapeutics Inc | 0.8482866076% | 469,259.28 | 13,867 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.8322063943% | 460,363.95 | 5,673 NS |
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| SRRK | Scholar Rock Holding Corp | 0.7821087801% | 432,650.71 | 9,773 NS |
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| ASND | Ascendis Pharma A/S | 0.7500738993% | 414,929.5 | 1,777 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | 0.6430409564% | 355,720.5 | 8,655 NS |
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| FXFXX | First American Treasury Obliga | 0.5884341983% | 325,512.87 | 325,512.87 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.5706605365% | 315,680.75 | 2,387 NS |
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| ZEAL | Zealand Pharma A/S | 0.5577451967% | 308,536.18 | 5,363 NS |
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| GUBRA | Gubra A/S | 0.5080143678% | 281,025.84 | 4,545 NS |
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| NTLA | Intellia Therapeutics Inc | 0.3506373831% | 193,967.28 | 14,076 NS |
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