HLTH ETF top 10 holdings are 47.9% of the fund as of Aug 31, 2026

HLTH ETF top 10 holdings are 47.9% of the fund as of Aug 31, 2026
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HLTH holds 47.9% of its assets in its 10 largest positions as of Aug 31, 2026. HLTH is Tema Healthcare AI ETF.

Showing top 32 of 32 holdings · as of Aug 31, 2026
HLTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD 0
6.57%		6.6%8,195$504.3K--
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.97%		12.5%3,242$458.4KHealth CareBiotechnology
Sector and industry · Pro
3
ILMN
Illumina, Inc.
5.01%		17.5%1,786$385.0K
4
RVMD
Revolution Medicines Inc
4.76%		22.3%1,760$365.9K
5
CYTK
Cytokinetics Inc
4.64%		26.9%4,941$356.2K
6
NTRA
Natera Inc
4.62%		31.6%1,088$355.0K
7—Nvaesrtex Pharmaceuticals Inc
4.46%		36.0%632$342.3K
8
COGT
Cogent Biosciences Inc
4.25%		40.3%9,411$326.3K
9
ISRG
Intuitive Surgical Inc.
3.93%		44.2%810$301.8K
10
DXCM
Dexcom Inc.
3.65%		47.9%3,083$280.0K
11
STOK
Stoke Therapeuti
3.56%		51.4%8,645$273.4K
12
ARWR
Arrowhead Pharmaceuticals Inc
3.55%		55.0%3,213$272.8K
13
ABSI
Absci Corp
3.49%		58.5%30,760$267.9K
14
GH
Guardant Health, Inc
3.48%		61.9%1,654$267.1K
15
CAH
Cardinal Health Inc.
3.39%		65.3%1,109$260.1K
16
PBLS
Parabilis Medicines Inc
3.33%		68.7%6,543$255.9K
17
TMO
Thermo Fisherscientific Inc.
3.14%		71.8%388$241.4K
18
DYN
Dyne Therapeutics Inc
2.97%		74.8%9,086$227.8K
19
GENB
Generate Biomedicines Inc
2.96%		77.7%14,823$227.2K
20—Tempus Pe
2.91%		80.6%3,487$223.3K
21
HTFL
Heartflow, Inc.
2.69%		83.3%4,323$206.6K
22
BEAM
Beam Therapeutics Inc.
2.29%		85.6%5,994$175.7K
23
KYMR
Kymera Therapeutics Inc
2.29%		87.9%1,488$175.8K
24
OSCR
Oscar Health, Inc.
1.93%		89.8%4,875$148.5K
25
RLAY
Relay Therapeutics Inc
1.87%		91.7%7,672$144.0K
26
IONS
Ionis Pharmaceuticals Inc
1.57%		93.3%1,974$120.5K
27
IPSC
Century Therapeutics Inc Ser C Pc Pp
1.14%		94.4%43,254$87.6K
28—Schrodinger, Inc Series E
1.13%		95.5%4,401$86.7K
29—Insilico Medicine Cayman Topco
1.07%		96.6%13,887$82.0K
30
ALMR
Alamar Biosciences, Inc.
1.06%		97.7%2,646$81.3K
31
FXFXX
First Am Treas Obli-X
0.86%		98.5%65,960$66.0K
32—Billiontoone Inc Cl A
0.80%		99.3%656$61.2K
Not reported for this fund: share changes.
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HLTH ETF All Holdings

HLTH holdings total 32 positions. The top 10 holdings account for 47.9% of the fund, led by Cash/Cash Equivalent USD 0 at 6.6%, Twist Bioscience Corp. at 6.0%, Illumina, Inc. at 5.0%.

HLTH portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Health Care at 76.7%.

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

32 of 32 holdings

  • 1

    Cash/Cash Equivalent USD 0

    Other
    6.57%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    5.97%
  • 3

    Illumina, Inc.

    ILMNHealth Care
    5.01%
  • 4

    Revolution Medicines Inc

    RVMDHealth Care
    4.76%
  • 5

    Cytokinetics Inc

    CYTKHealth Care
    4.64%
  • 6

    Natera Inc

    NTRAHealth Care
    4.62%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.46%
  • 8

    Cogent Biosciences Inc

    COGTHealth Care
    4.25%
  • 9

    Intuitive Surgical Inc.

    ISRGHealth Care
    3.93%
  • 10

    Dexcom Inc.

    DXCMHealth Care
    3.65%
  • 11

    Stoke Therapeuti

    STOKHealth Care
    3.56%
  • 12

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    3.55%
  • 13

    Absci Corp

    ABSIHealth Care
    3.49%
  • 14

    Guardant Health, Inc

    GHHealth Care
    3.48%
  • 15

    Cardinal Health Inc.

    CAHHealth Care
    3.39%
  • 16

    Parabilis Medicines Inc

    PBLSUnknown
    3.33%
  • 17

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.14%
  • 18

    Dyne Therapeutics Inc

    DYNHealth Care
    2.97%
  • 19

    Generate Biomedicines Inc

    GENBUnknown
    2.96%
  • 20

    Tempus Pe

    TEMInformation Technology
    2.91%
  • 21

    Heartflow, Inc.

    HTFLHealth Care
    2.69%
  • 22

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    2.29%
  • 23

    Kymera Therapeutics Inc

    KYMRHealth Care
    2.29%
  • 24

    Oscar Health, Inc.

    OSCRFinancials
    1.93%
  • 25

    Relay Therapeutics Inc

    RLAYHealth Care
    1.87%
  • 26

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.57%
  • 27

    Century Therapeutics Inc Ser C Pc Pp

    IPSCHealth Care
    1.14%
  • 28

    Schrodinger, Inc Series E

    SDGRInformation Technology
    1.13%
  • 29

    Insilico Medicine Cayman Topco

    3696:KYUnknown
    1.07%
  • 30

    Alamar Biosciences, Inc.

    ALMRUnknown
    1.06%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.86%
  • 32

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.80%