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Tema Oncology ETF CANC

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42.10 USD +0.27 (+0.64%)

At closeNov 3, 2026, 4:00 PM EST

42.10 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

41.80 Day range 42.46

30.14 52-week range 47.00

YTD: +21.25%
1 year: +37.31%

Issuer: Tema
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $212.64M
NAV: 41.61
Holdings: 57
Inception: 2023-08-14
Top 10 weight: 45.03%

GMAB GENMAB A/S 5.85%
LLY ELI LILLY & CO 5.34%
RVMD REVOLUTION MEDICINES INC 5.33%
MRK MERCK & CO INC 4.79%
COGT COGENT BIOSCIENCES INC 4.55%
NOVN.SW NOVARTIS AG 4.09%
ABBV ABBVIE INC 3.90%
EXEL EXELIXIS INC 3.81%
HALO HALOZYME THERAPEUTICS INC 3.77%
ONC BEONE MEDICINES LTD 3.60%
RHHBY ROCHE HOLDING AG 3.07%
BBIO BRIDGEBIO PHARMA INC 2.95%
BMY BRISTOL-MYERS SQUIBB CO 2.64%
IMNM IMMUNOME INC 2.54%
JNJ JOHNSON & JOHNSON 2.47%
ELVN ENLIVEN THERAPEUTICS INC 2.47%
CGON CG ONCOLOGY INC 2.42%
AZN.L ASTRAZENECA PLC 2.33%
IDYA IDEAYA BIOSCIENCES INC 2.17%
RLAY RELAY THERAPEUTICS INC 2.10%
LEGN LEGEND BIOTECH CORP 2.07%
AMGN AMGEN INC 1.94%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.90%
ERAS ERASCA INC 1.88%
ZLAB ZAI LAB LTD 1.60%

Healthcare 100.00%

United States 83.23%
Switzerland 7.23%
Denmark 5.70%
United Kingdom 2.20%
China 1.63%

Updated 2026-11-04