# HLTH (Tema Healthcare AI ETF)

Tema · Thematic ETFs · data as of Sep 18, 2026

HLTH holds 32 stocks, and 81% of its weight is outside the S&P 500.

## Key facts

- HLTH, already in the S&P 500: 19.2%, as of Sep 18, 2026.
- HLTH, active share vs the S&P 500: 99.2%, as of Sep 18, 2026.
- HLTH, top ten holdings: 49.9%, as of Sep 18, 2026.
- HLTH, total return, since launch: +15.8%, as of Sep 18, 2026.
- HLTH, expense ratio: 0.75% (485BPOS XBRL, Jul 14, 2026).

## HLTH over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | +15.8% | +2.0% | +13.7 pts | +14.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jul 21, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 19.2% | ETFIQ |
| Active share vs the S&P 500 | 99.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.7% | ETFIQ |
| Top ten holdings weight | 49.9% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | 10X GENOMICS INC 7.7%, TWIST BIOSCIENCE CORP 6.5%, ILLUMINA INC 5.4%, NATERA INC 5.1%, CYTOKINETICS INC 4.6%, INTUITIVE SURGICAL INC 4.4%, REVOLUTION MEDICINES INC 4.3%, VERTEX PHARMACEUTICALS INC 4.1%, COGENT BIOSCIENCES INC 4.0%, GUARDANT HEALTH INC 3.8% | ETFIQ |
| Below its all-time high | −2.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jul 14, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.76% | ETFIQ |
| Closest funds by holdings overlap | ARKG 41%, GNOM 37%, GNMX 36%, EKG 34%, WDNA 27% | ETFIQ |

## Questions

### How much of HLTH is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 19% of HLTH by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does HLTH hold?

32 positions as published by its issuer for Sep 18, 2026, with the top ten at 50% of the fund. The largest are 10X GENOMICS INC at 7.7%, TWIST BIOSCIENCE CORP at 6.5%, ILLUMINA INC at 5.4%.

### Has HLTH beaten the S&P 500?

Over the year to Sep 18, 2026 HLTH returned +15.8% with distributions reinvested, against +2.0% for the S&P 500, so it finished ahead of the index by 13.7 points.

### What does HLTH cost?

The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.


## Cite this page

ETFIQ, HLTH, data as of Sep 18, 2026. https://etfiq.com/funds/hlth
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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