CANC ETF

CANC ETF
$42.66
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Fund Essentials - as of Jul 27, 2026

Net Assets
$204M
Expense Ratio
0.75%
Dividend Yield (Current)
0.05%
Holdings
58
Inception Date
Aug 15, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.38%
1 Year+56.75%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc6.08%
COGTCogent Biosciences Inc5.45%
LLYEli Lilly & Co.5.37%
RHHBYRoche Holding Ag Dividend Right Cert4.60%
NOVNNovartis Ag4.11%
Top 10 Concentration: 42.84%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.02
Dec 10, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CANC ETF Overview

CANC ETF (Tema Oncology ETF) is managed by Tema Global Limited with $204.4M in net assets. CANC expense ratio is 0.75%, holding 58 positions across sectors including Health Care. Inception date: 2023-08-15.

CANC performance shows a YTD return of 17.38%. The 1-year return is 56.75%. CANC dividend yield stands at 0.05%, paid annually.

CANC top holdings include Revolution Medicines Inc (6.1%), Cogent Biosciences Inc (5.5%), Eli Lilly & Co. (5.4%), Roche Holding Ag Dividend Right Cert (4.6%), Novartis Ag (4.1%). Go to all CANC holdings, CANC sectors, or CANC dividends.

CANC can be compared against other funds. Use CANC overlap to find shared positions, or CANC vs another fund for a side-by-side view. CANC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+17.38%
1 Year
+56.75%
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care6.08%
2COGTCogent Biosciences IncHealth Care5.45%
3LLYEli Lilly & Co.Health Care5.37%
4RHHBYRoche Holding Ag Dividend Right CertUnknown4.60%
5NOVNNovartis AgUnknown4.11%
6ABBVAbbvie Inc.Health Care3.77%
7MRKMerck & Company IncHealth Care3.62%
8BMYBristol-Myers Squibb Co.Health Care3.53%
9JNJJohnson & Johnson - CommonHealth Care3.46%
10CGONCg Oncology IncHealth Care2.85%