Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
HLTH · Tema Healthcare AI ETF
Tema · Themes desk
Open the live card on ETFIQHLTH has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned +12.6% with distributions reinvested against +2.9% for the S&P 500, so a holder was ahead by 9.7 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jul 21, 2026 |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.6% / +2.9% / +9.7 pts / +11.2 pts |
| Below its all-time high (ETFIQ) | −4.7% |
Questions people ask
- Has HLTH beaten the S&P 500?
- Over the year to Sep 4, 2026 HLTH returned +12.6% with distributions reinvested, against +2.9% for the S&P 500, so it finished ahead of the index by 9.7 points.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, HLTH on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/HLTH.html Free to use with attribution; the underlying files are at Open data.
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