CANC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RVMD	Revolution Medicines IncHealth Care · Biotechnology	6.08%	6.1%	63,247	$11.89M	Health Care	Biotechnology
2	COGT	Cogent Biosciences IncHealth Care · Biotechnology	5.45%	11.5%	263,466	$10.65M	Health Care	Biotechnology
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
31	Debt	World 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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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 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

58 of 56 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	Revolution Medicines Inc	RVMD	6.080%
2	Cogent Biosciences Inc	COGT	5.450%
3	Eli Lilly And Company	LLY	5.370%
4	Roche Holding Ag Sponsored Adr	RHHBY:SM	4.600%
5	Novartis Ag	NOVN	4.110%
6	Abbvie Inc Health Care	ABBV	3.770%
7	Merck & Co. Inc.	MRK	3.620%
8	Bristol-Myers Squibb Co.	BMY	3.530%
9	JOHNSON AND JOHNSON	JNJ	3.460%
10	Cg Oncology Inc	CGON	2.850%
11	Exelixis Inc	EXEL	2.830%
12	Immunome Inc	IMNM	2.800%
13	Astrazeneca Plc Adr	AZN:LN	2.790%
14	Amgen Inc.	AMGN	2.650%
15	Genmab(Oncology Drug Manufacturer)	GMAB:CO	2.640%
16	Ideaya Biosciences Inc	IDYA	2.610%
17	Bridgebio Pharma	BBIO	2.560%
18	Halozyme Therapeutics Inc	HALO	2.360%
19	Beigene Ltd Sp Adr	BGNE:SM	2.280%
20	Legend Biotech Corp-Adr Sedol Bmx9K07	LEGN	2.000%
21	Enliven Therapeutics Inc	ELVN	1.870%
22	Erasca Inc.	ERAS	1.800%
23	Celcuity Inc Com	CELC	1.760%
24	Relay Therapeutics Inc	RLAY	1.720%
25	Zai Lab Ltd Adr Usd 0.00006	ZLAB	1.500%
26	Nuvation Bio Inc	NUVB	1.390%
27	Zymeworks Inc.	ZYME:CA	1.270%
28	Urogen Pharma Ltd Com Ils0.01	URGN	1.270%
29	Arcus Biosciences, Inc.	RCUS	1.210%
30	Tyra Biosciences Inc	TYRA	1.080%
31	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	1.000%
32	Corvus Pharmaceuticals Inc	CRVS	0.920%
33	Anaptysbio Inc	ANAB	0.880%
34	Kura Oncology Inc	KURA	0.870%
35	Summit Therapeutics Plc Spon Adr	SMMT	0.830%
36	Syndax Pharmaceuticals Inc	SNDX	0.780%
37	Tango Therapeutics Inccommon Stock	TNGX	0.770%
38	Immatics Nv	4A3:BE	0.770%
39	Immunocore Holdings Ltd Adr	IMCR:LN	0.760%
40	Regeneron Pharmaceuticals, Inc.	REGN	0.740%
41	Iovance Biotherapeutics Inc	IOVA	0.720%
42	Gilead Sciences Inc	GILD	0.710%
43	Cullinan Oncolog	CGEM	0.570%
44	Natera Inc	NTRA	0.570%
45	ARRIVENT BIOPHARMA INC	AVBP	0.530%
46	Bcax Bicara Therapeutics Inc.	BCAX	0.520%
47	Olema Pharmaceuticals Inc	OLMA	0.500%
48	Guardant Health Inccommon Stock	GH	0.470%
49	Inhibrx Biosciences Inc	INBX	0.440%
50	BRIDGEBIO ONCOLOGY THERAPEUTICS IN	BBOT	0.430%
51	Janux Therapeutics Inc	JANX	0.420%
52	First Tracks Biotherapeutics Inc	TRAX	0.400%
53	Replimune Group Inc Com	REPL	0.400%
54	Cytomx Therapeutics Inc	CTMX	0.390%
55	Arvinas Inc	ARVN	0.360%
56	Oric Pharmaceuticals Inc	ORIC	0.360%
57	Chugai Pharmaceutical Co., Ltd	4519:TK	0.330%
58	Amani Gold Ltd	ANL:AU	0.280%