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HLTH
Tema Healthcare AI ETF
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HLTH Holdings Information

Compare
Holdings Count
34
Total Assets
4.67M
Top 10 Percentage
47.32%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Aug 20, 2026
34 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXG
10X Genomics
6.71%$313.81K―$8.10B387.56%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
TWST
Twist Bioscience
5.86%$273.67K―$9.37B415.04%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
4.65%$217.30K―$30.95B114.76%
7 Buy
5 Hold
3 Sell
Moderate Buy
―
CYTK
Cytokinetics
4.62%$216.04K―$10.81B102.84%
16 Buy
1 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
4.59%$214.75K―$139.93B35.93%
20 Buy
4 Hold
1 Sell
Strong Buy
―
NTRA
Natera Inc.
4.51%$210.65K―$46.86B100.58%
19 Buy
2 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.48%$209.51K―$46.01B480.41%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ISRG
Intuitive Surgical
4.08%$190.91K―$140.51B-20.30%
20 Buy
3 Hold
1 Sell
Strong Buy
―
STOK
Stoke Therapeutics
3.91%$182.85K―$2.13B59.55%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ABSI
Absci Corp.
3.90%$182.13K―$1.71B262.50%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

89.75%Healthcare8.69%General1.56%Technology89.75%Healthcare
Healthcare
89.75%
General
8.69%
Technology
1.56%

Countries Breakdown

98.44%United States1.56%Hong Kong98.44%United States
United States
98.44%
Hong Kong
1.56%

Breakdown By Smart Score

0.72%Outperform1025.80%Outperform918.78%Outperform819.26%Neutral728.50%Neutral66.93%Neutral57
The weighted average smart score of the HLTH ETF is 7
10
0.72%
9
25.80%
8
18.78%
7
19.26%
6
28.50%
5
6.93%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

HLTH ETF News

See More HLTH News
See More HLTH News

HLTH ETF FAQ

What are ETF HLTH’s top 3 holdings?
HLTH’s top 3 holdings are TXG, TWST, ILMN.
    What is HLTH’s holding count?
    ETF HLTH’s is holdings 34 different assets.
      What are the total assets of ETF HLTH?
      ETF HLTH’s total assets are 4.67M.
        What sector is HLTH most exposed to?
        HLTH is most exposed to 89.75% Healthcare of its holdings.
          How concentrated is HLTH?
          HLTH’s top 10 holdings represent 47.32% of the fund.
            What is HLTH’s average Smart Score?
            The weighted average Smart Score of HLTH is 7.
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