CANC ETF

CANC ETF
$41.46
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Fund Essentials - as of Sep 2, 2026

Net Assets
$213M
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: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc5.34%
COGTCogent Biosciences Inc4.87%
MRKMerck & Company Inc4.62%
LLYEli Lilly & Co.4.37%
NOVN:SMNovartis Ag - Common3.97%
Top 10 Concentration: 39.36%Report Date: Sep 2, 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 $212.8M in net assets. CANC expense ratio is 0.75%, holding 58 positions across sectors including Health Care, Financials. 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 (5.3%), Cogent Biosciences Inc (4.9%), Merck & Company Inc (4.6%), Eli Lilly & Co. (4.4%), Novartis Ag - Common (4.0%). 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 (39.4% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care5.34%
2COGTCogent Biosciences IncHealth Care4.87%
3MRKMerck & Company IncHealth Care4.62%
4LLYEli Lilly & Co.Health Care4.37%
5NOVN:SMNovartis Ag - CommonUnknown3.97%
6BMYBristol-Myers Squibb Co.Health Care3.57%
7ABBVAbbvie Inc.Health Care3.35%
8BGNEBeigene, Ltd. AdrHealth Care3.16%
9JNJJohnson & Johnson - CommonHealth Care3.16%
10IMNMImmunome IncHealth Care2.95%