CANC ETF

$37.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$166M
Expense Ratio
0.75%
Dividend Yield (Current)
0.05%
Holdings
57
Inception Date
Aug 15, 2023
Fund Family
Tema Global Limited
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+39.35%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc Ser C Pc Pp7.27%
NOVN:SMNovartis Ag4.62%
LLYEli Lilly & Co4.52%
AZN:LNAstraZeneca PLC4.35%
BBIOBridgebio Pharma Inc4.25%
Top 10 Concentration: 43.38%Report Date: Dec 31, 2025
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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

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CANC ETF Overview

CANC ETF (Tema Oncology ETF) is managed by Tema Global Limited with $165.8M in net assets. CANC expense ratio is 0.75%, holding 57 positions across sectors including Health Care, Unknown, Other. Inception date: 2023-08-15.

CANC performance shows a YTD return of 3.25%. The 1-year return is 39.35%. CANC dividend yield stands at 0.05%, paid annually.

CANC top holdings include Revolution Medicines Inc Ser C Pc Pp (7.3%), Novartis Ag (4.6%), Eli Lilly & Co (4.5%), AstraZeneca PLC (4.3%), Bridgebio Pharma Inc (4.3%). View all CANC holdings, sector breakdown, or dividend history.

CANC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CANC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.92%
YTD
+3.25%
1 Year
+39.35%
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines Inc Ser C Pc PpHealth Care7.27%
2NOVN:SMNovartis AgHealth Care4.62%
3LLYEli Lilly & CoHealth Care4.52%
4AZN:LNAstraZeneca PLCUnknown4.35%
5BBIOBridgebio Pharma IncHealth Care4.25%
6RO:FFRoche Holdings AgUnknown3.98%
7MRKMerck & Company IncHealth Care3.87%
8GMAB:COGenmab A/s ADRHealth Care3.83%
9BMYBristol-Myer SqHealth Care3.43%
10COGTCogent Biosciences IncHealth Care3.26%