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Tema Cardiovascular and Metabolics ETF (HRTS) Holdings

$28.67 -0.56 (-1.92%)
As of 03:58 PM Eastern

Top 43 HRTS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.79
-8.0%
7.42%6,435
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$412.18
-0.3%
5.25%8,723
3
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.87
-2.9%
5.04%14,341
4
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$35.90
+6.4%
4.43%108,095
5Chugai Pharmaceutical Co., Ltd.N/A4.01%60,291
6
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$135.82
+1.3%
3.92%19,040
7
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$36.85
-5.5%
3.83%50,145
8AstraZeneca PLCN/A3.76%19,180
9Novo Nordisk A/SN/A3.37%25,987
10
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$45.60
-2.4%
3.33%47,383
11
Amgen Inc. stock logo
AMGN
Amgen
$266.16
-1.5%
3.32%8,514
12Roche Holding AGN/A3.30%63,312
13
DexCom, Inc. stock logo
DXCM
DexCom
$77.76
-2.6%
3.00%25,780
14
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$3.13
-6.3%
2.83%540,731
15
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.06
+0.5%
2.74%20,494
16
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$43.95
-0.1%
2.59%41,968
17
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$34.12
-2.3%
2.54%48,526
18
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.80
-0.4%
2.39%21,635
19
Masimo Co. stock logo
MASI
Masimo
$165.73
+0.1%
2.37%9,580
20
Insulet Co. stock logo
PODD
Insulet
$264.44
-1.3%
2.10%5,385
21
Medtronic plc stock logo
MDT
Medtronic
$84.77
+3.6%
2.06%17,270
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$699.28
-2.5%
2.03%1,904
23
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$24.74
-1.7%
1.80%44,343
24
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$18.20
-3.8%
1.73%61,503
25
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$10.38
-3.3%
1.71%90,985
26
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$286.83
-5.6%
1.67%3,620
27
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$9.07
-3.1%
1.65%89,529
28
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$329.76
-2.9%
1.56%3,180
29
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$9.79
-2.6%
1.43%81,997
30
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$21.96
-3.0%
1.34%32,150
31Novartis AGN/A1.32%9,058
32Zealand Pharma A/SN/A1.31%8,814
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.20
+0.3%
1.26%1,623
34
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$34.60
-11.0%
1.22%20,215
35
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.30
-0.1%
1.13%14,790
36
Insmed Incorporated stock logo
INSM
Insmed
$68.45
-0.7%
1.10%10,626
37Gubra A/SN/A0.92%7,080
38
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$42.98
-0.2%
0.89%13,178
39
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$12.59
-1.8%
0.84%35,663
40
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$5.32
-3.3%
0.75%89,239
41
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4.69
-2.3%
0.66%79,696
42Treasury Obligations FundN/A0.15%98,005
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%441,930,928

Geographic Exposure

  • United States
    83.1%
  • Denmark
    5.3%
  • United Kingdom
    3.7%
  • Japan
    3.1%
  • Ireland
    2.5%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    85.6%
  • DKK
    6.3%
  • GBP
    3.7%
  • JPY
    3.1%
  • CHF
    1.3%

Sector Exposure

  • Health Care
    84.3%

Industry Exposure

  • Biotechnology
    52.6%
  • Health Care Equipment & Supplies
    22.6%
  • Health Care Providers & Services
    6.3%
  • Health Care Technology
    1.5%
  • Pharmaceuticals
    1.3%

SubIndustry Exposure

  • Biotechnology
    47.8%
  • Health Care Equipment
    12.9%
  • Life Sciences Tools & Services
    8.1%
  • Managed Health Care
    6.3%
  • Pharmaceuticals
    4.7%
  • Health Care Supplies
    1.6%
  • Health Care Distributors
    1.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (NASDAQ:HRTS) was last updated on 1/14/2025 by MarketBeat.com Staff
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