HLTH ETF

HLTH ETF
$29.68
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TXG is HLTH's largest holding at 7.61% of the fund as of Sep 14, 2026. HLTH is Tema Healthcare AI ETF.

Showing top 33 of 33 holdings · as of Sep 14, 2026
HLTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
7.61%
7.6%9,407$659.5KHealth CareBiotechnology
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.78%
13.4%3,722$501.5KHealth CareBiotechnology
Sector and industry · Pro
3
CYTK
Cytokinetics Inc
5.05%
18.4%6,047$438.1K
4
ILMN
Illumina, Inc.
4.92%
23.4%2,050$426.8K
5
NTRA
Natera Inc
4.92%
28.3%1,248$426.6K
6
RVMD
Revolution Medicines Inc
4.78%
33.1%2,020$414.3K
7—Nvaesrtex Pharmaceuticals Inc
4.34%
37.4%724$376.1K
8
COGT
Cogent Biosciences Inc
4.16%
41.6%10,803$360.9K
9
ISRG
Intuitive Surgical Inc.
4.05%
45.6%930$351.5K
10
GH
Guardant Health, Inc
3.67%
49.3%1,898$318.6K
11
DXCM
Dexcom Inc.
3.46%
52.7%3,539$299.7K
12
CAH
Cardinal Health Inc.
3.45%
56.2%1,273$299.0K
13
ARWR
Arrowhead Pharmaceuticals Inc
3.43%
59.6%3,689$297.6K
14
STOK
Stoke Therapeutics Inc
3.39%
63.0%9,925$293.8K
15
ABSI
Absci Corp
3.29%
66.3%35,316$285.7K
16
GENB
Generate Biomedicines Inc
3.14%
69.4%17,019$272.3K
17
TMO
Thermo Fisherscientific Inc.
3.14%
72.6%444$272.4K
18
PBLS
Parabilis Medicines Inc
3.13%
75.7%7,511$271.6K
19—Tempus Pe
2.87%
78.6%4,003$249.0K
20
HTFL
Heartflow, Inc.
2.84%
81.4%4,963$245.9K
21
KYMR
Kymera Therapeutics Inc
2.26%
83.7%1,708$195.8K
22—Dynegy
2.23%
85.9%10,430$193.2K
23
OSCR
Oscar Health, Inc.
2.18%
88.1%5,595$189.2K
24
RLAY
Relay Therapeutics Inc
1.94%
90.0%8,808$167.9K
25
BEAM
Beam Therapeutics Inc.
1.91%
91.9%6,882$166.0K
26
IONS
Ionis Pharmaceuticals Inc
1.34%
93.3%2,266$116.6K
27—Insilico Medicine Cayman Topco
1.22%
94.5%15,943$105.5K
28—Schrodinger, Inc Series E
1.21%
95.7%5,053$104.8K
29
IPSC
Century Therapeutics Inc Ser C Pc Pp
1.15%
96.9%49,662$99.3K
30
ALMR
Alamar Biosciences, Inc.
0.98%
97.8%3,038$85.0K
31—Billiontoone Inc Cl A
0.87%
98.7%752$75.8K
32
SCTX
Scribe Therapeutics Inc
0.72%
99.4%2,108$62.0K
33
FXFXX
First Am Treas Obli-X
0.56%
100.0%48,786$48.8K
Not reported for this fund: share changes.
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HLTH ETF All Holdings

HLTH holdings total 33 positions. The top 10 holdings account for 49.3% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 7.6%, Twist Bioscience Corp. at 5.8%, Cytokinetics Inc at 5.0%.

HLTH portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Health Care at 83.1%.

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

HLTH ETF Holdings

33 of 33 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    7.61%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    5.78%
  • 3

    Cytokinetics Inc

    CYTKHealth Care
    5.05%
  • 4

    Illumina, Inc.

    ILMNHealth Care
    4.92%
  • 5

    Natera Inc

    NTRAHealth Care
    4.92%
  • 6

    Revolution Medicines Inc

    RVMDHealth Care
    4.78%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.34%
  • 8

    Cogent Biosciences Inc

    COGTHealth Care
    4.16%
  • 9

    Intuitive Surgical Inc.

    ISRGHealth Care
    4.05%
  • 10

    Guardant Health, Inc

    GHHealth Care
    3.67%
  • 11

    Dexcom Inc.

    DXCMHealth Care
    3.46%
  • 12

    Cardinal Health Inc.

    CAHHealth Care
    3.45%
  • 13

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    3.43%
  • 14

    Stoke Therapeutics Inc Com

    STOKHealth Care
    3.39%
  • 15

    Absci Corp

    ABSIHealth Care
    3.29%
  • 16

    Generate Biomedicines Inc

    GENBUnknown
    3.14%
  • 17

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.14%
  • 18

    Parabilis Medicines Inc

    PBLSUnknown
    3.13%
  • 19

    Tempus Pe

    TEMInformation Technology
    2.87%
  • 20

    Heartflow, Inc.

    HTFLHealth Care
    2.84%
  • 21

    Kymera Therapeutics Inc

    KYMRHealth Care
    2.26%
  • 22

    Dynegy

    DYNHealth Care
    2.23%
  • 23

    Oscar Health, Inc.

    OSCRFinancials
    2.18%
  • 24

    Relay Therapeutics Inc

    RLAYHealth Care
    1.94%
  • 25

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    1.91%
  • 26

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.34%
  • 27

    Insilico Medicine Cayman Topco

    3696:KYUnknown
    1.22%
  • 28

    Schrodinger, Inc Series E

    SDGRInformation Technology
    1.21%
  • 29

    Century Therapeutics Inc Ser C Pc Pp

    IPSCHealth Care
    1.15%
  • 30

    Alamar Biosciences, Inc.

    ALMRUnknown
    0.98%
  • 31

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.87%
  • 32

    Scribe Therapeutics Inc

    SCTXUnknown
    0.72%
  • 33

    First Am Treas Obli-X

    FXFXXFinancials
    0.56%