HLTH ETF

HLTH ETF
$27.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jul 21, 2026
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A8.49%
TWSTTwist Bioscience Corp.7.24%
ILMNIllumina, Inc.5.96%
NTRANatera Inc5.57%
ISRGIntuitive Surgical Inc.4.62%
Top 10 Concentration: 52.56%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HLTH ETF Overview

HLTH ETF (Tema Healthcare AI ETF) is managed by Tema Global Limited with $11.0M in net assets. HLTH expense ratio is 0.75%, holding 33 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2026-07-21.

HLTH performance shows data across multiple time periods..

HLTH top holdings include 10x Genomics Inc Com Usd 1 Cl A (8.5%), Twist Bioscience Corp. (7.2%), Illumina, Inc. (6.0%), Natera Inc (5.6%), Intuitive Surgical Inc. (4.6%). Go to all HLTH holdings, HLTH sectors, or HLTH dividends.

HLTH can be compared against other funds. Use HLTH overlap to find shared positions, or HLTH vs another fund for a side-by-side view. HLTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care8.49%
2TWSTTwist Bioscience Corp.Health Care7.24%
3ILMNIllumina, Inc.Health Care5.96%
4NTRANatera IncHealth Care5.57%
5ISRGIntuitive Surgical Inc.Health Care4.62%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care4.55%
7CYTKCytokinetics IncHealth Care4.34%
8COGTCogent Biosciences IncHealth Care4.00%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care4.00%
10ABSIAbsci CorpHealth Care3.79%