As of Sep 14, 2026
Number of Stock Holdings
33
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
-
Tema Healthcare AI ETF (NASDAQ: HLTH)
The HLTH ETF is currently trading at $30.5, which represents a 1.33% change. Over the past 52 weeks, the ETF has traded as high as $31.22 and as low as $24.88.
The expense ratio of HLTH is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HLTH is 11.07M. This represents the total market value of the assets managed by the ETF.
HLTH follows a All Cap Blend investment style.
The top holdings of HLTH include: TXG (7.61%), TWST (5.78%), CYTK (5.05%), ILMN (4.92%), NTRA (4.92%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for HLTH is currently not available.