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Tema Oncology ETF CANC

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Price alert · CANC

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41.85 USD +1.13 (+2.78%)

At closeNov 6, 2026, 4:00 PM EST

41.85 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

40.66 Day range 41.98
30.68 52-week range 45.24
YTD
+20.54%
1 year
+35.22%

Tema Oncology ETF

Issuer
Tema
Asset class
Equity
Expense ratio
0.99%
Assets under management
$208.32M
NAV
40.77
Holdings
57
Inception
2023-08-14
Top 10 weight
45.32%

Top holdings

  1. GMAB GENMAB A/S 5.94%
  2. RVMD REVOLUTION MEDICINES INC 5.83%
  3. LLY ELI LILLY & CO 5.16%
  4. MRK MERCK & CO INC 4.89%
  5. COGT COGENT BIOSCIENCES INC 4.67%
  6. NOVN.SW NOVARTIS AG 4.17%
  7. ONC BEONE MEDICINES LTD 4.15%
  8. ABBV ABBVIE INC 3.75%
  9. EXEL EXELIXIS INC 3.69%
  10. RHHBY ROCHE HOLDING AG 3.10%
  11. HALO HALOZYME THERAPEUTICS INC 3.05%
  12. BBIO BRIDGEBIO PHARMA INC 2.97%
  13. CGON CG ONCOLOGY INC 2.88%
  14. ELVN ENLIVEN THERAPEUTICS INC 2.74%
  15. BMY BRISTOL-MYERS SQUIBB CO 2.67%
  16. AZN.L ASTRAZENECA PLC 2.36%
  17. JNJ JOHNSON & JOHNSON 2.28%
  18. LEGN LEGEND BIOTECH CORP 2.27%
  19. RLAY RELAY THERAPEUTICS INC 2.25%
  20. IDYA IDEAYA BIOSCIENCES INC 2.18%
  21. IMNM IMMUNOME INC 2.09%
  22. AMGN AMGEN INC 1.95%
  23. ZLAB ZAI LAB LTD 1.87%
  24. ERAS ERASCA INC 1.86%
  25. IOVA IOVANCE BIOTHERAPEUTICS INC 1.74%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 83.01%
  • Switzerland 7.26%
  • Denmark 5.73%
  • United Kingdom 2.36%
  • China 1.64%

Updated 2026-11-06