CANC ETF largest holding is RVMD at 6.54% as of Aug 18, 2026

CANC ETF largest holding is RVMD at 6.54% as of Aug 18, 2026
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RVMD is CANC's largest holding at 6.54% of the fund as of Aug 18, 2026. CANC is Tema Oncology ETF.

Showing top 50 of 59 holdings · as of Aug 18, 2026
CANC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVMD
Revolution Medicines IncHealth Care · Biotechnology
6.54%		6.5%63,643$13.75MHealth CareBiotechnology
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.39%		11.9%9,252$11.34MHealth CarePharmaceuticals
Sector and industry · Pro
3
COGT
Cogent Biosciences Inc
4.96%		16.9%278,800$10.43M
4
RHHBY
Roche Holding Ag Dividend Right Cert
4.26%		21.1%161,380$8.96M
5
NVS
Novartis Ag -
3.79%		24.9%51,609$7.97M
6
BMY
Bristol-Myers Squibb Co.
3.49%		28.4%111,076$7.34M
7
ABBV
AbbVie Inc.
3.31%		31.7%26,890$6.96M
8
ONC
Beigene, Ltd. Adr
3.22%		35.0%18,365$6.78M
9
MRK
Merck & Company Inc
3.22%		38.2%50,046$6.76M
10
JNJ
Johnson & Johnson -
3.11%		41.3%24,155$6.55M
11
HALO
Halozyme Therapeutics Inc
3.10%		44.4%62,133$6.52M
12
IMNM
Immunome Inc
2.98%		47.4%227,174$6.26M
13—Genmab A/s ADR
2.83%		50.2%180,357$5.94M
14
CGON
Cg Oncology Inc
2.77%		53.0%76,283$5.82M
15
EXEL
Exelixis Inc
2.52%		55.5%99,805$5.30M
16
IDYA
Ideaya Biosciences Inc
2.52%		58.0%139,943$5.31M
17
BBIO
Bridgebio Pharma Inc_None_0
2.10%		60.1%53,099$4.41M
18
ELVN
Enliven Therapeutics Inc
2.09%		62.2%73,262$4.40M
19
LEGN
Legend Biotech, Adr
2.03%		64.2%194,694$4.27M
20
AMGN
Amgen Inc.
2.01%		66.2%9,937$4.23M
21—AstraZeneca PLC
1.94%		68.2%25,559$4.08M
22
ZLAB
Zai Lab Ltd
1.93%		70.1%158,638$4.06M
23
CELC
Celcuity Inc
1.87%		72.0%42,141$3.93M
24
RLAY
Relay Therapeutics Inc
1.79%		73.8%182,110$3.75M
25
ERAS
Erasca Inc.
1.76%		75.5%204,789$3.71M
26
URGN
Urogen Pharma Ltd Com Ils0.01
1.40%		76.9%60,279$2.95M
27
NUVB
Nuvation Bio Inc
1.36%		78.3%409,814$2.85M
28—Zymeworks Inc.
1.35%		79.6%108,801$2.84M
29
RCUS
Arcus Biosciences Inc
1.20%		80.8%85,643$2.53M
30
IOVA
Iovance Biotherapeutics Inc
1.13%		82.0%337,740$2.37M
31
TYRA
Tyra Biosciences Inc
1.04%		83.0%83,931$2.19M
32
CRVS
Corvus Pharmaceuticals Inc
0.99%		84.0%140,386$2.08M
33
KURA
Kura Oncology Inc
0.99%		85.0%168,577$2.08M
34
GILD
Gilead Sciences
0.98%		86.0%14,406$2.07M
35
TNGX
Tango Therapeutics Inc.
0.98%		87.0%80,616$2.05M
36
ANAB
Anaptysbio Inc
0.90%		87.9%32,208$1.90M
37
SMMT
Summit Therapeutics Inccommon Stock
0.90%		88.8%147,579$1.89M
38
NTRA
Natera Inc
0.89%		89.6%5,988$1.87M
39
REPL
Replimune Group Inc
0.79%		90.4%106,637$1.66M
40—Cash & Cash Equivalents
0.78%		91.2%-$1.64M
41—Immunocore Holdings Ltd Adr
0.76%		92.0%44,164$1.59M
42
IMTX
Immatics Nv
0.76%		92.7%176,673$1.61M
43
GH
Guardant Health, Inc
0.66%		93.4%8,637$1.38M
44
ORIC
ORIC Pharmaceuticals, Inc.
0.65%		94.0%97,427$1.36M
45
CGEM
Cullinan Therapeutics Inc
0.64%		94.7%64,713$1.35M
46
SNDX
Syndax Pharmaceuticals Inc
0.51%		95.2%54,066$1.08M
47
CADL
Candel Therapeutics Inc.
0.49%		95.7%84,929$1.02M
48
BCAX
Bicara Therapeutics, Inc.
0.44%		96.1%36,891$919.3K
49
JANX
Janux Therapeutics Inc
0.43%		96.6%53,073$900.1K
50
OLMA
Olema Pharmaceuticals Inc
0.42%		97.0%82,164$875.0K
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Not reported for this fund: share changes.
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CANC ETF All Holdings

CANC holdings total 58 positions. The top 10 holdings account for 41.3% of the fund, led by Revolution Medicines Inc at 6.5%, Eli Lilly & Co. at 5.4%, Cogent Biosciences Inc at 5.0%.

CANC portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Health Care at 88.1%.

CANC sectors provide a detailed breakdown. CANC overlap 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

59 of 58 holdings

  • 1

    Revolution Medicines Inc

    RVMDHealth Care
    6.54%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    5.39%
  • 3

    Cogent Biosciences Inc

    COGTHealth Care
    4.96%
  • 4

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    4.26%
  • 5

    Novartis Ag - Common

    NOVN:SMUnknown
    3.79%
  • 6

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.49%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    3.31%
  • 8

    Beigene, Ltd. Adr

    BGNEHealth Care
    3.22%
  • 9

    Merck & Company Inc

    MRKHealth Care
    3.22%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    3.11%
  • 11

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.10%
  • 12

    Immunome Inc

    IMNMHealth Care
    2.98%
  • 13

    Genmab A/s ADR

    GMAB:COHealth Care
    2.83%
  • 14

    Cg Oncology Inc

    CGONHealth Care
    2.77%
  • 15

    Exelixis Inc

    EXELHealth Care
    2.52%
  • 16

    Ideaya Biosciences Inc

    IDYAHealth Care
    2.52%
  • 17

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    2.10%
  • 18

    Enliven Therapeutics Inc

    ELVNHealth Care
    2.09%
  • 19

    Legend Biotech, Adr

    LEGNHealth Care
    2.03%
  • 20

    Amgen Inc.

    AMGNHealth Care
    2.01%
  • 21

    AstraZeneca PLC

    AZN:LNUnknown
    1.94%
  • 22

    Zai Lab Ltd

    ZLABHealth Care
    1.93%
  • 23

    Celcuity Inc Com

    CELCHealth Care
    1.87%
  • 24

    Relay Therapeutics Inc

    RLAYHealth Care
    1.79%
  • 25

    Erasca Inc.

    ERASHealth Care
    1.76%
  • 26

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    1.40%
  • 27

    Nuvation Bio Inc

    NUVBHealth Care
    1.36%
  • 28

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    1.35%
  • 29

    Arcus Biosciences Inc

    RCUSHealth Care
    1.20%
  • 30

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    1.13%
  • 31

    Tyra Biosciences Inc

    TYRAHealth Care
    1.04%
  • 32

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.99%
  • 33

    Kura Oncology Inc

    KURAHealth Care
    0.99%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.98%
  • 35

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.98%
  • 36

    Anaptysbio Inc

    ANABHealth Care
    0.90%
  • 37

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.90%
  • 38

    Natera Inc

    NTRAHealth Care
    0.89%
  • 39

    Replimune Group Inc Com

    REPLHealth Care
    0.79%
  • 40

    Cash & Cash Equivalents

    Other
    0.78%
  • 41

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.76%
  • 42

    Immatics Nv

    4A3:BEHealth Care
    0.76%
  • 43

    Guardant Health, Inc

    GHHealth Care
    0.66%
  • 44

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.65%
  • 45

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.64%
  • 46

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.51%
  • 47

    Candel Therapeutics Inc.

    CADLHealth Care
    0.49%
  • 48

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.44%
  • 49

    Janux Therapeutics Inc

    JANXHealth Care
    0.43%
  • 50

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.42%
  • 51

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.41%
  • 52

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.39%
  • 53

    Arvinas Inc

    ARVNHealth Care
    0.38%
  • 54

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.38%
  • 55

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.31%
  • 56

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.31%
  • 57

    Amani Gold Ltd

    ANL:AUUnknown
    0.31%
  • 58

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.29%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%