HLTH ETF

HLTH ETF
$28.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 21, 2026
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalent USD 06.57%
TWSTTwist Bioscience Corp.5.97%
ILMNIllumina, Inc.5.01%
RVMDRevolution Medicines Inc4.76%
CYTKCytokinetics Inc4.64%
Top 10 Concentration: 47.86%Report Date: Aug 31, 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 $7.6M in net assets. HLTH expense ratio is 0.75%, sectors including Health Care, Information Technology, Financials. Inception date: 2026-07-21.

HLTH performance shows data across multiple time periods..

HLTH top holdings include Cash/Cash Equivalent USD 0 (6.6%), Twist Bioscience Corp. (6.0%), Illumina, Inc. (5.0%), Revolution Medicines Inc (4.8%), Cytokinetics 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
-1.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash Equivalent USD 0Other6.57%
2TWSTTwist Bioscience Corp.Health Care5.97%
3ILMNIllumina, Inc.Health Care5.01%
4RVMDRevolution Medicines IncHealth Care4.76%
5CYTKCytokinetics IncHealth Care4.64%
6NTRANatera IncHealth Care4.62%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care4.46%
8COGTCogent Biosciences IncHealth Care4.25%
9ISRGIntuitive Surgical Inc.Health Care3.93%
10DXCMDexcom Inc.Health Care3.65%