CANC ETF

$41.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$197M
Expense Ratio
0.75%
Dividend Yield (Current)
0.05%
Holdings
56
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+18.72%
1 Year+66.34%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc Ser C Pc Pp7.22%
LLYEli Lilly & Co4.36%
RHHBY:SMRoche Holding Ag (Adr)4.16%
IMNMImmunome Inc4.11%
NOVN:SMNovartis Ag4.10%
Top 10 Concentration: 41.71%Report Date: Apr 30, 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

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Peer Avg
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CANC ETF Overview

CANC ETF (Tema Oncology ETF) is managed by Tema Global Limited with $196.9M in net assets. CANC expense ratio is 0.75%, holding 56 positions across sectors including Health Care, Unknown, Other. Inception date: 2023-08-15.

CANC performance shows a YTD return of 18.72%. The 1-year return is 66.34%. CANC dividend yield stands at 0.05%, paid annually.

CANC top holdings include Revolution Medicines Inc Ser C Pc Pp (7.2%), Eli Lilly & Co (4.4%), Roche Holding Ag (Adr) (4.2%), Immunome Inc (4.1%), Novartis Ag (4.1%). 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
+4.83%
YTD
+18.72%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines Inc Ser C Pc PpHealth Care7.22%
2LLYEli Lilly & CoHealth Care4.36%
3RHHBY:SMRoche Holding Ag (Adr)Unknown4.16%
4IMNMImmunome IncHealth Care4.11%
5NOVN:SMNovartis AgHealth Care4.10%
6COGTCogent Biosciences IncHealth Care4.09%
7AZN:LNAstraZeneca PLCUnknown3.58%
8MRKMerck & Company IncHealth Care3.41%
9CELCCelcuity Inc Common Stock Usd 0.001Health Care3.39%
10BMYBristol-Myer SqHealth Care3.29%