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Tema Oncology ETF CANC

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41.67 USD -0.56 -1.32%

At close · Nov 2

41.69 +0.02 +0.04%

After hours · Nov 2, 4:00 PM ET

Bid: 41.62 × 6
Ask: 41.70 × 6

41.67 Day range 42.32

30.14 52-week range 47.00

YTD: +20.02%
1 year: +34.51%

Open: 42.07
Prev close: 42.23
Mkt cap: 134.16M
Vol: 13.80K
Avg vol: 24.14K
EPS: 1.59
P/E: 26.21
Div yield: 0.00%

More statistics

Low: 41.67
High: 42.32
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.30
200-d avg: 27.72

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Issuer: Tema
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $216.02M
NAV: 42.27
Holdings: 57
Inception: 2023-08-14
Top 10 weight: 45.62%

GMAB GENMAB A/S 5.99%
LLY ELI LILLY & CO 5.35%
RVMD REVOLUTION MEDICINES INC 5.23%
MRK MERCK & CO INC 5.18%
COGT COGENT BIOSCIENCES INC 4.53%
NOVN.SW NOVARTIS AG 4.13%
ABBV ABBVIE INC 4.00%
HALO HALOZYME THERAPEUTICS INC 3.82%
ONC BEONE MEDICINES LTD 3.74%
EXEL EXELIXIS INC 3.65%
RHHBY ROCHE HOLDING AG 3.16%
BBIO BRIDGEBIO PHARMA INC 2.97%
BMY BRISTOL-MYERS SQUIBB CO 2.66%
JNJ JOHNSON & JOHNSON 2.53%
CGON CG ONCOLOGY INC 2.43%
ELVN ENLIVEN THERAPEUTICS INC 2.43%
AZN.L ASTRAZENECA PLC 2.36%
IMNM IMMUNOME INC 2.27%
IDYA IDEAYA BIOSCIENCES INC 2.20%
RLAY RELAY THERAPEUTICS INC 2.20%
LEGN LEGEND BIOTECH CORP 2.08%
ERAS ERASCA INC 1.84%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.82%
SMMT SUMMIT THERAPEUTICS INC 1.61%
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 2026-11-02