CANC ETF

CANC ETF
$40.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$197M
Expense Ratio
0.75%
Dividend Yield (Current)
0.05%
Holdings
118
Inception Date
Aug 15, 2023
Fund Family
Tema Global Limited
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.32%
1 Year+46.49%
3 Year+21.31%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc Ser C Pc Pp5.58%
MRKMerck & Company Inc4.86%
COGTCogent Biosciences Inc4.73%
LLYEli Lilly & Co.4.60%
NOVN:SMNovartis Ag - Common3.71%
Top 10 Concentration: 39.99%Report Date: Oct 1, 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 $197.4M in net assets. CANC expense ratio is 0.75%, holding 118 positions across sectors including Health Care, Financials. Inception date: 2023-08-15.

CANC performance shows a YTD return of 21.32%. The 1-year return is 46.49%. CANC dividend yield stands at 0.05%, paid annually.

CANC top holdings include Revolution Medicines Inc Ser C Pc Pp (5.6%), Merck & Company Inc (4.9%), Cogent Biosciences Inc (4.7%), Eli Lilly & Co. (4.6%), Novartis Ag - Common (3.7%). 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
-3.16%
YTD
+21.32%
1 Year
+46.49%
3 Year
+21.31%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines Inc Ser C Pc PpHealth Care5.58%
2MRKMerck & Company IncHealth Care4.86%
3COGTCogent Biosciences IncHealth Care4.73%
4LLYEli Lilly & Co.Health Care4.60%
5NOVN:SMNovartis Ag - CommonUnknown3.71%
6BMYBristol-Myers Squibb Co.Health Care3.45%
7ABBVAbbvie Inc.Health Care3.34%
8BGNE:SHBeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care3.33%
9IOVAIovance Biotherapeutics IncHealth Care3.24%
10GMAB:COGenmab A/s ADRHealth Care3.15%