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Tema Cardiovascular and Metabolics ETF (HRTS) Holdings

$30.72 -0.02 (-0.07%)
As of 02/21/2025 03:34 PM Eastern

Top 46 HRTS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
10.12%8,056
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
6.00%7,837
3AstraZeneca PLCN/A4.13%19,097
4
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$36.85
+0.1%
3.91%85,942
5
Roche Holding AG stock logo
RHHBY
Roche
$41.42
+0.7%
3.75%63,038
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
3.72%19,570
7Novo Nordisk A/SN/A3.69%32,300
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
3.56%5,341
9Chugai Pharmaceutical Co., Ltd.N/A3.31%48,381
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
3.15%25,876
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
3.12%20,406
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
2.88%3,748
13Novartis AGN/A2.76%17,666
14
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.72%20,470
15
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
2.65%6,187
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.61%17,120
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.41%8,637
18
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$37.48
+1.7%
2.07%40,751
19
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.25
-2.0%
2.03%18,543
20
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.96%6,689
21
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
1.94%7,511
22
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
1.93%4,740
23
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
1.92%5,018
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.86%23,013
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
1.84%1,896
26
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$50.26
-1.7%
1.71%28,494
27
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.52%1,749
28
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
1.47%12,098
29
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$152.43
-1.4%
1.40%6,831
30Zealand Pharma A/SN/A1.33%8,776
31
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$336.23
-4.2%
1.29%2,553
32
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$2.86
-0.5%
1.19%286,104
33Gubra A/SN/A0.96%7,050
34
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$10.47
-3.7%
0.96%66,073
35
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$51.84
+2.5%
0.94%13,203
36
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$52.50
-1.2%
0.94%12,807
37
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$19.90
-5.1%
0.92%33,518
38
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.91%7,986
39
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$23.70
+1.3%
0.89%25,340
40
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.33
-1.1%
0.82%18,858
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41First American Treasury Obligations FundN/A0.75%522,055
42
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+3.5%
0.73%2,529
43
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$34.07
+7.7%
0.65%15,370
44
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$12.17
-0.7%
0.49%35,344
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%373,357,134
46US DOLLARSN/A0.06%38,895

Geographic Exposure

  • United States
    81.1%
  • Denmark
    5.4%
  • United Kingdom
    4.0%
  • Japan
    3.4%
  • Switzerland
    2.7%
  • Ireland
    2.5%

Currency Exposure

  • USD
    83.6%
  • DKK
    6.3%
  • GBP
    4.0%
  • JPY
    3.4%
  • CHF
    2.7%

Sector Exposure

  • Health Care
    86.5%

Industry Exposure

  • Biotechnology
    54.6%
  • Health Care Equipment & Supplies
    22.1%
  • Health Care Providers & Services
    5.6%
  • Pharmaceuticals
    2.7%
  • Health Care Technology
    1.5%

SubIndustry Exposure

  • Biotechnology
    49.8%
  • Health Care Equipment
    12.9%
  • Life Sciences Tools & Services
    8.5%
  • Pharmaceuticals
    6.3%
  • Managed Health Care
    5.6%
  • Health Care Distributors
    1.5%
  • Health Care Supplies
    0.7%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (NASDAQ:HRTS) was last updated on 2/22/2025 by MarketBeat.com Staff
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