CANC ETF largest holding is RVMD at 6.08% as of Jul 27, 2026

CANC ETF largest holding is RVMD at 6.08% as of Jul 27, 2026
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RVMD is CANC's largest holding at 6.08% of the fund as of Jul 27, 2026. CANC is Tema Oncology ETF.

Showing top 50 of 58 holdings · as of Jul 27, 2026
CANC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
6.08%		6.1%63,247$11.89MHealth CareBiotechnology
2
COGT
Cogent Biosciences IncHealth Care · Biotechnology
5.45%		11.5%263,466$10.65MHealth CareBiotechnology
Sector and industry · Pro
3
LLY
Eli Lilly and Company
5.37%		16.9%8,776$10.51M
4
RHHBY
Roche Holding Ag Sponsored Adr
4.60%		21.5%164,351$9.00M
5
NVS
Novartis Ag
4.11%		25.6%51,288$8.05M
6
ABBV
AbbVie Inc
3.77%		29.4%28,678$7.37M
7
MRK
Merck & Co. Inc.
3.62%		33.0%54,232$7.09M
8
BMY
Bristol-Myers Squibb Co.
3.53%		36.5%110,383$6.91M
9
JNJ
Johnson and Johnson
3.46%		40.0%25,430$6.76M
10
CGON
Cg Oncology Inc
2.85%		42.8%75,809$5.57M
11
EXEL
Exelixis Inc
2.83%		45.7%99,184$5.54M
12
IMNM
Immunome Inc
2.80%		48.5%242,305$5.47M
13—Astrazeneca Plc Adr
2.79%		51.3%31,809$5.45M
14
AMGN
Amgen Inc.
2.65%		53.9%13,801$5.19M
15—Genmab(Oncology Drug Manufacturer)
2.64%		56.5%179,232$5.16M
16
IDYA
Ideaya Biosciences Inc
2.61%		59.2%139,070$5.11M
17
BBIO
Bridgebio Pharma
2.56%		61.7%59,543$5.01M
18
HALO
Halozyme Therapeutics Inc
2.36%		64.1%56,739$4.62M
19
BGNE
Beigene Ltd Sp Adr
2.28%		66.4%13,662$4.45M
20—Legend Biotech Corp-Adr Sedol Bmx9K07
2.00%		68.4%203,033$3.91M
21
ELVN
Enliven Therapeutics Inc
1.87%		70.2%69,524$3.67M
22
ERAS
Erasca Inc.
1.80%		72.0%186,772$3.52M
23
CELC
Celcuity Inc
1.76%		73.8%41,880$3.45M
24
RLAY
Relay Therapeutics Inc
1.72%		75.5%180,973$3.37M
25
ZLAB
Zai Lab Ltd Adr Usd 0.00006
1.50%		77.0%157,648$2.94M
26
NUVB
Nuvation Bio Inc
1.39%		78.4%407,255$2.71M
27—Zymeworks Inc.
1.27%		79.7%108,123$2.49M
28
URGN
Urogen Pharma Ltd Com Ils0.01
1.27%		80.9%59,904$2.48M
29
RCUS
Arcus Biosciences, Inc.
1.21%		82.1%85,109$2.37M
30
TYRA
Tyra Biosciences Inc
1.08%		83.2%68,243$2.12M
31DebtWorld Omni Select Auto Trust, Series 2024-A, Class A3
1.00%		84.2%-$1.95M
32
CRVS
Corvus Pharmaceuticals Inc
0.92%		85.1%139,510$1.80M
33
ANAB
Anaptysbio Inc
0.88%		86.0%32,007$1.72M
34
KURA
Kura Oncology Inc
0.87%		86.9%167,524$1.70M
35
SMMT
Summit Therapeutics Plc Spon Adr
0.83%		87.7%123,968$1.62M
36
SNDX
Syndax Pharmaceuticals Inc
0.78%		88.5%73,917$1.52M
37
TNGX
Tango Therapeutics Inccommon Stock
0.77%		89.3%56,693$1.51M
38
IMTX
Immatics Nv
0.77%		90.0%175,569$1.52M
39—Immunocore Holdings Ltd Adr
0.76%		90.8%43,888$1.48M
40
REGN
Regeneron Pharmaceuticals, Inc.
0.74%		91.5%2,182$1.46M
41
IOVA
Iovance Biotherapeutics Inc
0.72%		92.3%288,504$1.41M
42
GILD
Gilead Sciences Inc
0.71%		93.0%10,713$1.40M
43—Cullinan Oncolog
0.57%		93.5%64,311$1.12M
44
NTRA
Natera Inc
0.57%		94.1%4,337$1.12M
45
AVBP
Arrivent Biopharma Inc
0.53%		94.6%34,689$1.05M
46
BCAX
Bcax Bicara Therapeutics Inc.
0.52%		95.2%36,663$1.02M
47
OLMA
Olema Pharmaceuticals Inc
0.50%		95.7%81,651$980.6K
48
GH
Guardant Health Inccommon Stock
0.47%		96.1%6,258$910.4K
49
INBX
Inhibrx Biosciences Inc
0.44%		96.6%10,401$857.6K
50
BBOT
Bridgebio Oncology Therapeutics In
0.43%		97.0%95,550$836.1K
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Not reported for this fund: share changes.
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CANC ETF All Holdings

CANC holdings total 56 positions. The top 10 holdings account for 42.8% of the fund, led by Revolution Medicines Inc at 6.1%, Cogent Biosciences Inc at 5.5%, Eli Lilly And Company at 5.4%.

CANC portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Health Care at 82.5%.

CANC sector allocation provides a detailed breakdown. CANC overlap tool shows how holdings compare to other funds in your portfolio.

Compare CANC

CANC vs SPYCANC vs QQQCANC vs VOOCANC vs VTICANC vs IVVCANC vs SCHDCANC vs VYMCANC vs VXUS

CANC ETF Holdings

58 of 56 holdings

  • 1

    Revolution Medicines Inc

    RVMDHealth Care
    6.08%
  • 2

    Cogent Biosciences Inc

    COGTHealth Care
    5.45%
  • 3

    Eli Lilly And Company

    LLYHealth Care
    5.37%
  • 4

    Roche Holding Ag Sponsored Adr

    RHHBY:SMUnknown
    4.60%
  • 5

    Novartis Ag

    NOVNUnknown
    4.11%
  • 6

    Abbvie Inc Health Care

    ABBVHealth Care
    3.77%
  • 7

    Merck & Co. Inc.

    MRKHealth Care
    3.62%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.53%
  • 9

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.46%
  • 10

    Cg Oncology Inc

    CGONHealth Care
    2.85%
  • 11

    Exelixis Inc

    EXELHealth Care
    2.83%
  • 12

    Immunome Inc

    IMNMHealth Care
    2.80%
  • 13

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.79%
  • 14

    Amgen Inc.

    AMGNUnknown
    2.65%
  • 15

    Genmab(Oncology Drug Manufacturer)

    GMAB:COHealth Care
    2.64%
  • 16

    Ideaya Biosciences Inc

    IDYAHealth Care
    2.61%
  • 17

    Bridgebio Pharma

    BBIOHealth Care
    2.56%
  • 18

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.36%
  • 19

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    2.28%
  • 20

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    2.00%
  • 21

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.87%
  • 22

    Erasca Inc.

    ERASHealth Care
    1.80%
  • 23

    Celcuity Inc Com

    CELCHealth Care
    1.76%
  • 24

    Relay Therapeutics Inc

    RLAYHealth Care
    1.72%
  • 25

    Zai Lab Ltd Adr Usd 0.00006

    ZLABHealth Care
    1.50%
  • 26

    Nuvation Bio Inc

    NUVBHealth Care
    1.39%
  • 27

    Zymeworks Inc.

    ZYME:CAHealth Care
    1.27%
  • 28

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    1.27%
  • 29

    Arcus Biosciences, Inc.

    RCUSHealth Care
    1.21%
  • 30

    Tyra Biosciences Inc

    TYRAHealth Care
    1.08%
  • 31

    World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030

    Other
    1.00%
  • 32

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.92%
  • 33

    Anaptysbio Inc

    ANABUnknown
    0.88%
  • 34

    Kura Oncology Inc

    KURAHealth Care
    0.87%
  • 35

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.83%
  • 36

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.78%
  • 37

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.77%
  • 38

    Immatics Nv

    4A3:BEHealth Care
    0.77%
  • 39

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.76%
  • 40

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.74%
  • 41

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.72%
  • 42

    Gilead Sciences Inc

    GILDHealth Care
    0.71%
  • 43

    Cullinan Oncolog

    CGEMHealth Care
    0.57%
  • 44

    Natera Inc

    NTRAHealth Care
    0.57%
  • 45

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.53%
  • 46

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.52%
  • 47

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.50%
  • 48

    Guardant Health Inccommon Stock

    GHHealth Care
    0.47%
  • 49

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.44%
  • 50

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.43%
  • 51

    Janux Therapeutics Inc

    JANXHealth Care
    0.42%
  • 52

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.40%
  • 53

    Replimune Group Inc Com

    REPLHealth Care
    0.40%
  • 54

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.39%
  • 55

    Arvinas Inc

    ARVNHealth Care
    0.36%
  • 56

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.36%
  • 57

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.33%
  • 58

    Amani Gold Ltd

    ANL:AUUnknown
    0.28%