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Tema Healthcare AI ETF
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HLTH Holdings Information

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Last updated: October 9, 2026

Holdings Count
34
Total Assets
11.15M
Top 10 Percentage
51.47%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

34 Holdings as of Oct 09, 2026
34 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXG
10X Genomics
6.95%$774.27K―$10.51B603.14%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
5.78%$643.96K―$42.00B196.37%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
NTRA
Natera Inc.
5.64%$628.39K―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
5.35%$596.80K―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
5.33%$594.04K―$149.78B-1.31%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CYTK
Cytokinetics
4.86%$542.09K―$8.75B4.78%
15 Buy
1 Hold
0 Sell
Strong Buy
―
COGT
Cogent Biosciences, Inc.
4.55%$506.82K―$5.38B90.53%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
4.41%$491.59K―$243.30B25.38%
15 Buy
3 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
4.40%$490.05K―$40.67B293.37%
22 Buy
1 Hold
0 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
4.20%$468.53K―$129.29B25.08%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.31%Healthcare8.55%General1.13%Technology90.31%Healthcare
Healthcare
90.31%
General
8.55%
Technology
1.13%

Countries Breakdown

98.87%United States1.13%Hong Kong98.87%United States
United States
98.87%
Hong Kong
1.13%

Breakdown By Smart Score

27.55%Outperform109.16%Outperform90.85%Outperform831.74%Neutral710.46%Neutral67.00%Neutral54.54%Neutral48.71%Underperform37
The weighted average smart score of the HLTH ETF is 7
10
27.55%
9
9.16%
8
0.85%
7
31.74%
6
10.46%
5
7.00%
4
4.54%
3
8.71%
2
0.00%
1
0.00%

HLTH ETF News

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See More HLTH News

HLTH ETF FAQ

What are ETF HLTH’s top 3 holdings?
HLTH’s top 3 holdings are TXG, ILMN, NTRA.
    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 11.15M.
        What sector is HLTH most exposed to?
        HLTH is most exposed to 90.31% Healthcare of its holdings.
          How concentrated is HLTH?
          HLTH’s top 10 holdings represent 51.47% of the fund.
            What is HLTH’s average Smart Score?
            The weighted average Smart Score of HLTH is 7.
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