CANC ETF

$39.73

AUM$197M

TER0.75%

Holdings118

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CANC ETF

$39.73

Tema Oncology ETF

AUM$197M

TER0.75%

Holdings118

See how much of CANC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RVMD is CANC's largest holding at 5.58% of the fund as of Oct 1, 2026. CANC is Tema Oncology ETF.

Showing top 50 of 61 holdings · as of Oct 1, 2026

CANC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RVMD	Revolution Medicines Inc Ser C Pc PpHealth Care · Biotechnology	5.58%	5.6%	55,664	$11.46M	Health Care	Biotechnology
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.86%	10.4%	69,423	$9.98M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	COGT	Cogent Biosciences Inc	4.73%	15.2%	307,451	$9.71M
4	LLY	Eli Lilly & Co.	4.60%	19.8%	8,209	$9.44M
5	NVS	Novartis Ag -	3.71%	23.5%	53,535	$7.61M
6	BMY	Bristol-Myers Squibb Co.	3.45%	26.9%	115,234	$7.08M
7	ABBV	AbbVie Inc.	3.34%	30.3%	26,349	$6.85M
8	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	3.33%	33.6%	19,049	$6.83M
9	IOVA	Iovance Biotherapeutics Inc	3.24%	36.8%	467,476	$6.65M
10	—	Genmab A/s ADR	3.15%	40.0%	187,107	$6.46M
11	EXEL	Exelixis Inc	3.12%	43.1%	110,600	$6.41M
12	HALO	Halozyme Therapeutics Inc	3.05%	46.2%	58,493	$6.26M
13	RHHBY	Roche Holding Ag (Adr)	3.05%	49.2%	119,440	$6.25M
14	JNJ	Johnson & Johnson -	2.95%	52.2%	23,415	$6.06M
15	IDYA	Ideaya Biosciences Inc	2.67%	54.8%	145,181	$5.49M
16	CGON	Cg Oncology Inc	2.63%	57.5%	79,127	$5.41M
17	BBIO	Bridgebio Pharma Inc_None_0	2.41%	59.9%	73,889	$4.94M
18	IMNM	Immunome Inc	2.40%	62.3%	235,688	$4.92M
19	ELVN	Enliven Therapeutics Inc	2.32%	64.6%	103,107	$4.76M
20	—	AstraZeneca PLC	2.05%	66.6%	26,513	$4.21M
21	ZLAB	Zai Lab Ltd	2.04%	68.7%	164,578	$4.20M
22	RLAY	Relay Therapeutics Inc	2.02%	70.7%	224,406	$4.15M
23	ERAS	Erasca Inc.	1.91%	72.6%	269,242	$3.93M
24	LEGN	Legend Biotech Corp-adr	1.90%	74.5%	201,984	$3.90M
25	CELC	Celcuity Inc	1.60%	76.1%	43,707	$3.28M
26	—	Zymeworks Inc.	1.43%	77.5%	112,869	$2.93M
27	SMMT	Summit Therapeutics	1.42%	79.0%	174,626	$2.91M
28	AMGN	Amgen Inc.	1.30%	80.3%	6,542	$2.66M
29	URGN	Urogen Pharma Ltd Com Ils0.01	1.24%	81.5%	62,529	$2.54M
30	NTRA	Natera Inc	1.23%	82.7%	6,204	$2.53M
31	NUVB	Nuvation Bio Inc	1.15%	83.9%	425,168	$2.36M
32	KURA	Kura Oncology Inc	1.11%	85.0%	214,774	$2.29M
33	RCUS	Arcus Biosciences Inc	1.09%	86.1%	88,847	$2.24M
34	GILD	Gilead Sciences	1.07%	87.2%	14,946	$2.20M
35	ANAB	Anaptysbio Inc	0.79%	87.9%	33,414	$1.62M
36	CRVS	Corvus Pharmaceuticals Inc	0.78%	88.7%	145,642	$1.59M
37	GH	Guardant Health, Inc	0.76%	89.5%	8,943	$1.56M
38	IMTX	Immatics N.V. Ordinary Shares	0.75%	90.2%	183,297	$1.55M
39	FXFXX	First Am Treas Obli-X	0.73%	91.0%	1,503,009	$1.50M
40	REPL	Replimune Group Inc	0.72%	91.7%	110,633	$1.49M
41	INBX	Inhibrx Biosciences Inc	0.69%	92.4%	14,407	$1.41M
42	ORIC	Oric Pharmaceuticals, Inc. Series C	0.69%	93.1%	113,079	$1.42M
43	—	Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share	0.68%	93.7%	45,820	$1.40M
44	TNGX	Tango Therapeutics Inc.	0.68%	94.4%	56,944	$1.39M
45	—	Moderna therapeutics	0.58%	95.0%	6,301	$1.19M
46	ANL	Amani Gold Ltd	0.58%	95.6%	75,283	$1.19M
47	AVBP	Arrivent Biopharma Inc	0.51%	96.1%	36,186	$1.05M
48	—	Cullinan Oncology Inc	0.48%	96.6%	67,125	$975.3K
49	JANX	Janux Therapeutics Inc	0.45%	97.0%	55,053	$933.7K
50	CADL	Candel Therapeutics Inc.	0.44%	97.5%	88,097	$895.1K
More holdings · Pro

Not reported for this fund: share changes.

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CANC ETF All Holdings

CANC holdings total 118 positions. The top 10 holdings account for 40.0% of the fund, led by Revolution Medicines Inc Ser C Pc Pp at 5.6%, Merck & Company Inc at 4.9%, Cogent Biosciences Inc at 4.7%.

CANC portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Health Care at 89.8%.

CANC sectors provide a detailed breakdown. CANC overlap shows how holdings compare to other funds in your portfolio.

Compare CANC

CANC vs SPY CANC vs QQQ CANC vs VOO CANC vs VTI CANC vs IVV CANC vs SCHD CANC vs VYM CANC vs VXUS

CANC ETF Holdings

61 of 118 holdings

Sector

Industry

Sort By

1
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
5.58%
2
Merck & Company Inc
MRKHealth Care
4.86%
3
Cogent Biosciences Inc
COGTHealth Care
4.73%
4
Eli Lilly & Co.
LLYHealth Care
4.60%
5
Novartis Ag - Common
NOVN:SMUnknown
3.71%
6
Bristol-Myers Squibb Co.
BMYHealth Care
3.45%
7
Abbvie Inc.
ABBVHealth Care
3.34%
8
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care
3.33%
9
Iovance Biotherapeutics Inc
IOVAHealth Care
3.24%
10
Genmab A/s ADR
GMAB:COHealth Care
3.15%
11
Exelixis Inc
EXELHealth Care
3.12%
12
Halozyme Therapeutics Inc
HALOHealth Care
3.05%
13
Roche Holding Ag (Adr)
RHHBY:SMUnknown
3.05%
14
Johnson & Johnson - Common
JNJHealth Care
2.95%
15
Ideaya Biosciences Inc
IDYAHealth Care
2.67%
16
Cg Oncology Inc
CGONHealth Care
2.63%
17
Bridgebio Pharma Inc_None_0
BBIOHealth Care
2.41%
18
Immunome Inc
IMNMHealth Care
2.40%
19
Enliven Therapeutics Inc
ELVNHealth Care
2.32%
20
AstraZeneca PLC
AZN:LNUnknown
2.05%
21
Zai Lab Ltd
ZLABHealth Care
2.04%
22
Relay Therapeutics Inc
RLAYHealth Care
2.02%
23
Erasca Inc.
ERASHealth Care
1.91%
24
LEGEND BIOTECH CORP-ADR
LEGNHealth Care
1.90%
25
Celcuity Inc Com
CELCHealth Care
1.60%
26
Zymeworks Inc. Common Stock
ZYME:CAHealth Care
1.43%
27
Summit Therapeutics
SMMTHealth Care
1.42%
28
Amgen Inc.
AMGNHealth Care
1.30%
29
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care
1.24%
30
Natera Inc
NTRAHealth Care
1.23%
31
Nuvation Bio Inc
NUVBHealth Care
1.15%
32
Kura Oncology Inc
KURAHealth Care
1.11%
33
Arcus Biosciences Inc
RCUSHealth Care
1.09%
34
Gilead Sciences
GILDHealth Care
1.07%
35
Anaptysbio Inc
ANABHealth Care
0.79%
36
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.78%
37
Guardant Health, Inc
GHHealth Care
0.76%
38
Immatics N.V. Ordinary Shares
4A3:BEHealth Care
0.75%
39
First Am Treas Obli-X
FXFXXFinancials
0.73%
40
Replimune Group Inc Com
REPLHealth Care
0.72%
41
Inhibrx Biosciences Inc
INBXHealth Care
0.69%
42
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care
0.69%
43
Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share
IMCR:LNHealth Care
0.68%
44
Tango Therapeutics Inc.
TNGXHealth Care
0.68%
45
Moderna therapeutics
MRNAHealth Care
0.58%
46
Amani Gold Ltd
ANL:AUUnknown
0.58%
47
ARRIVENT BIOPHARMA INC
AVBPHealth Care
0.51%
48
Cullinan Oncology Inc
CGEMHealth Care
0.48%
49
Janux Therapeutics Inc
JANXHealth Care
0.45%
50
Candel Therapeutics Inc.
CADLHealth Care
0.44%
51
Twist Bioscience Corp.
TWSTHealth Care
0.35%
52
Bicara Therapeutics, Inc.
BCAXHealth Care
0.34%
53
Olema Pharmaceuticals Inc
OLMAHealth Care
0.34%
54
Arvinas Inc
ARVNHealth Care
0.33%
55
Cytomx Therapeutics Inc
CTMXHealth Care
0.32%
56
Tyra Biosciences Inc
TYRAHealth Care
0.30%
57
Verastem Inc Common Stock Usd.0001
VSTMHealth Care
0.26%
58
Autolus Therapeutics Ltd. Adr
AUTL:LNHealth Care
0.25%
59
BRIDGEBIO ONCOLOGY THERAPEUTICS IN
BBOTUnknown
0.12%
60
Swiss Franc
Other
0.08%
61
Us Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Revolution Medicines Inc Ser C Pc Pp	RVMD	5.580%
2	Merck & Company Inc	MRK	4.860%
3	Cogent Biosciences Inc	COGT	4.730%
4	Eli Lilly & Co.	LLY	4.600%
5	Novartis Ag - Common	NOVN:SM	3.710%
6	Bristol-Myers Squibb Co.	BMY	3.450%
7	Abbvie Inc.	ABBV	3.340%
8	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	BGNE:SH	3.330%
9	Iovance Biotherapeutics Inc	IOVA	3.240%
10	Genmab A/s ADR	GMAB:CO	3.150%
11	Exelixis Inc	EXEL	3.120%
12	Halozyme Therapeutics Inc	HALO	3.050%
13	Roche Holding Ag (Adr)	RHHBY:SM	3.050%
14	Johnson & Johnson - Common	JNJ	2.950%
15	Ideaya Biosciences Inc	IDYA	2.670%
16	Cg Oncology Inc	CGON	2.630%
17	Bridgebio Pharma Inc_None_0	BBIO	2.410%
18	Immunome Inc	IMNM	2.400%
19	Enliven Therapeutics Inc	ELVN	2.320%
20	AstraZeneca PLC	AZN:LN	2.050%
21	Zai Lab Ltd	ZLAB	2.040%
22	Relay Therapeutics Inc	RLAY	2.020%
23	Erasca Inc.	ERAS	1.910%
24	LEGEND BIOTECH CORP-ADR	LEGN	1.900%
25	Celcuity Inc Com	CELC	1.600%
26	Zymeworks Inc. Common Stock	ZYME:CA	1.430%
27	Summit Therapeutics	SMMT	1.420%
28	Amgen Inc.	AMGN	1.300%
29	Urogen Pharma Ltd Com Ils0.01	URGN	1.240%
30	Natera Inc	NTRA	1.230%
31	Nuvation Bio Inc	NUVB	1.150%
32	Kura Oncology Inc	KURA	1.110%
33	Arcus Biosciences Inc	RCUS	1.090%
34	Gilead Sciences	GILD	1.070%
35	Anaptysbio Inc	ANAB	0.790%
36	Corvus Pharmaceuticals Inc	CRVS	0.780%
37	Guardant Health, Inc	GH	0.760%
38	Immatics N.V. Ordinary Shares	4A3:BE	0.750%
39	First Am Treas Obli-X	FXFXX	0.730%
40	Replimune Group Inc Com	REPL	0.720%
41	Inhibrx Biosciences Inc	INBX	0.690%
42	Oric Pharmaceuticals, Inc. Series C	ORIC	0.690%
43	Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share	IMCR:LN	0.680%
44	Tango Therapeutics Inc.	TNGX	0.680%
45	Moderna therapeutics	MRNA	0.580%
46	Amani Gold Ltd	ANL:AU	0.580%
47	ARRIVENT BIOPHARMA INC	AVBP	0.510%
48	Cullinan Oncology Inc	CGEM	0.480%
49	Janux Therapeutics Inc	JANX	0.450%
50	Candel Therapeutics Inc.	CADL	0.440%
51	Twist Bioscience Corp.	TWST	0.350%
52	Bicara Therapeutics, Inc.	BCAX	0.340%
53	Olema Pharmaceuticals Inc	OLMA	0.340%
54	Arvinas Inc	ARVN	0.330%
55	Cytomx Therapeutics Inc	CTMX	0.320%
56	Tyra Biosciences Inc	TYRA	0.300%
57	Verastem Inc Common Stock Usd.0001	VSTM	0.260%
58	Autolus Therapeutics Ltd. Adr	AUTL:LN	0.250%
59	BRIDGEBIO ONCOLOGY THERAPEUTICS IN	BBOT	0.120%
60	Swiss Franc	-	0.080%
61	Us Dollar	-	0.000%