HLTH ETF

HLTH ETF
$27.58
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TXG is HLTH's largest holding at 8.49% of the fund as of Oct 1, 2026. HLTH is Tema Healthcare AI ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
HLTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
8.49%		8.5%10,432$925.9KHealth CareBiotechnology
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
7.24%		15.7%4,201$790.0KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
ILMN
Illumina, Inc.
5.96%		21.7%2,446$650.0K
4
NTRA
Natera Inc
5.57%		27.3%1,488$607.8K
5
ISRG
Intuitive Surgical Inc.
4.62%		31.9%1,256$504.0K
6
RVMD
Revolution Medicines Inc Ser C Pc Pp
4.55%		36.4%2,410$496.2K
7
CYTK
Cytokinetics Inc
4.34%		40.8%7,217$473.6K
8
COGT
Cogent Biosciences Inc
4.00%		44.8%13,807$436.2K
9—Nvaesrtex Pharmaceuticals Inc
4.00%		48.8%862$436.8K
10
ABSI
Absci Corp
3.79%		52.6%38,414$412.9K
11
TMO
Thermo Fisherscientific Inc.
3.70%		56.3%618$403.3K
12
GH
Guardant Health, Inc
3.63%		59.9%2,264$395.6K
13
CAH
Cardinal Health Inc.
3.47%		63.4%1,645$378.5K
14—Tempus Pe
3.35%		66.7%4,777$365.4K
15
DXCM
Dexcom Inc.
3.34%		70.0%4,223$364.1K
16
STOK
Stoke Therapeutics Inc
2.82%		72.9%11,845$308.1K
17
HTFL
Heartflow, Inc.
2.66%		75.5%5,923$289.7K
18
ARWR
Arrowhead Pharmaceuticals Inc
2.62%		78.1%4,403$285.3K
19
GENB
Generate Biomedicines Inc
2.57%		80.7%20,313$280.3K
20
KYMR
Kymera Therapeutics Inc
2.06%		82.8%2,038$224.4K
21
PBLS
Parabilis Medicines Inc
1.95%		84.7%7,004$213.2K
22
BEAM
Beam Therapeutics Inc.
1.84%		86.6%8,214$200.3K
23
OSCR
Oscar Health, Inc.
1.83%		88.4%6,675$199.6K
24—Dynegy
1.81%		90.2%12,446$196.9K
25
RLAY
Relay Therapeutics Inc
1.78%		92.0%10,512$194.4K
26—Schrodinger, Inc Series E
1.68%		93.7%6,031$183.7K
27—Insilico Medicine Cayman Topco
1.34%		95.0%19,027$145.8K
28
IONS
Ionis Pharmaceuticals Inc
1.09%		96.1%2,704$119.0K
29
ALMR
Alamar Biosciences, Inc.
1.08%		97.2%3,626$117.7K
30—Billiontoone Inc Cl A
0.87%		98.1%896$94.8K
31
IPSC
Century Therapeutics Inc Ser C Pc Pp
0.87%		98.9%59,274$95.4K
32
FXFXX
First Am Treas Obli-X
0.61%		99.5%66,961$67.0K
33
SCTX
Scribe Therapeutics Inc
0.48%		100.0%3,046$52.3K
34—Us Dollar
0.00%		100.0%168$168
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HLTH ETF All Holdings

HLTH holdings total 33 positions. The top 10 holdings account for 52.6% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 8.5%, Twist Bioscience Corp. at 7.2%, Illumina, Inc. at 6.0%.

HLTH portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Health Care at 84.3%.

HLTH sectors provide a detailed breakdown. HLTH overlap shows how holdings compare to other funds in your portfolio.

Compare HLTH

HLTH vs SPYHLTH vs QQQHLTH vs VOOHLTH vs VTIHLTH vs IVVHLTH vs SCHDHLTH vs VYMHLTH vs VXUS

HLTH ETF Holdings

34 of 33 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    8.49%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    7.24%
  • 3

    Illumina, Inc.

    ILMNHealth Care
    5.96%
  • 4

    Natera Inc

    NTRAHealth Care
    5.57%
  • 5

    Intuitive Surgical Inc.

    ISRGHealth Care
    4.62%
  • 6

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    4.55%
  • 7

    Cytokinetics Inc

    CYTKHealth Care
    4.34%
  • 8

    Cogent Biosciences Inc

    COGTHealth Care
    4.00%
  • 9

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.00%
  • 10

    Absci Corp

    ABSIHealth Care
    3.79%
  • 11

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.70%
  • 12

    Guardant Health, Inc

    GHHealth Care
    3.63%
  • 13

    Cardinal Health Inc.

    CAHHealth Care
    3.47%
  • 14

    Tempus Pe

    TEMInformation Technology
    3.35%
  • 15

    Dexcom Inc.

    DXCMHealth Care
    3.34%
  • 16

    Stoke Therapeutics Inc Com

    STOKHealth Care
    2.82%
  • 17

    Heartflow, Inc.

    HTFLHealth Care
    2.66%
  • 18

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.62%
  • 19

    Generate Biomedicines Inc

    GENBUnknown
    2.57%
  • 20

    Kymera Therapeutics Inc

    KYMRHealth Care
    2.06%
  • 21

    Parabilis Medicines Inc

    PBLSUnknown
    1.95%
  • 22

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    1.84%
  • 23

    Oscar Health, Inc.

    OSCRFinancials
    1.83%
  • 24

    Dynegy

    DYNHealth Care
    1.81%
  • 25

    Relay Therapeutics Inc

    RLAYHealth Care
    1.78%
  • 26

    Schrodinger, Inc Series E

    SDGRInformation Technology
    1.68%
  • 27

    Insilico Medicine Cayman Topco

    3696:KYUnknown
    1.34%
  • 28

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.09%
  • 29

    Alamar Biosciences, Inc.

    ALMRUnknown
    1.08%
  • 30

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.87%
  • 31

    Century Therapeutics Inc Ser C Pc Pp

    IPSCHealth Care
    0.87%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    0.61%
  • 33

    Scribe Therapeutics Inc

    SCTXUnknown
    0.48%
  • 34

    Us Dollar

    Other
    0.00%