CANC ETF

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Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RVMDRevolution Medicines Inc Ser C Pc Pp7.27%83,600$10.13M••••••••••••••••••••••
2NOVN:SMNovartis Ag4.62%44,358$6.43M••••••••••••••••••••••
3LLYEli Lilly & Co4.52%5,862$6.29M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC4.35%31,419$6.05M••••••••••••••••••••••
5BBIOBridgebio Pharma Inc4.25%75,970$5.92M••••••••••••••••••••••
6RO:FFRoche Holdings Ag3.98%102,770$5.55M••••••••••••••••••••••
7MRKMerck & Company Inc3.87%48,521$5.39M••••••••••••••••••••••
8GMAB:COGenmab A/s ADR3.83%150,924$5.33M••••••••••••••••••••••
9BMYBristol-Myer Sq3.43%83,878$4.78M••••••••••••••••••••••
10COGTCogent Biosciences Inc3.26%120,365$4.55M••••••••••••••••••••••
11NUVLNuvalent3.19%41,254$4.45M••••••••••••••••••••••
12EXELExelixis Inc3.01%92,868$4.20M••••••••••••••••••••••
13AMGNAmgen Inc.2.73%11,553$3.80M••••••••••••••••••••••
14JNJJohnson & Johnson2.69%17,168$3.75M••••••••••••••••••••••
15CELCCelcuity Inc Com2.59%31,470$3.60M••••••••••••••••••••••
16ABBVAbbvie Inc2.34%14,671$3.26M••••••••••••••••••••••
17BGNEBeigene, Ltd. Adr2.27%9,123$3.16M••••••••••••••••••••••
18IMNMImmunome Inc2.24%150,238$3.12M••••••••••••••••••••••
19ACLXArcellx, Inc.2.23%44,506$3.11M••••••••••••••••••••••
20IDYAIdeaya Biosciences Inc2.11%79,368$2.94M••••••••••••••••••••••
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CANC ETF All Holdings

CANC holdings total 57 positions. The top 10 holdings account for 43.4% of the fund, led by Revolution Medicines Inc Ser C Pc Pp at 7.3%, Novartis Ag at 4.6%, Eli Lilly & Co at 4.5%.

CANC portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Health Care at 88.8%.

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

CANC ETF Holdings

57 of 57 holdings

  • 1

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    7.27%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    4.62%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    4.52%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    4.35%
  • 5

    Bridgebio Pharma Inc

    BBIOHealth Care
    4.25%
  • 6

    Roche Holdings Ag

    RO:FFUnknown
    3.98%
  • 7

    Merck & Company Inc

    MRKHealth Care
    3.87%
  • 8

    Genmab A/s ADR

    GMAB:COHealth Care
    3.83%
  • 9

    Bristol-Myer Sq

    BMYHealth Care
    3.43%
  • 10

    Cogent Biosciences Inc

    COGTHealth Care
    3.26%
  • 11

    Nuvalent

    NUVLHealth Care
    3.19%
  • 12

    Exelixis Inc

    EXELHealth Care
    3.01%
  • 13

    Amgen Inc.

    AMGNHealth Care
    2.73%
  • 14

    Johnson & Johnson

    JNJHealth Care
    2.69%
  • 15

    Celcuity Inc Com

    CELCHealth Care
    2.59%
  • 16

    Abbvie Inc

    ABBVHealth Care
    2.34%
  • 17

    Beigene, Ltd. Adr

    BGNEHealth Care
    2.27%
  • 18

    Immunome Inc

    IMNMHealth Care
    2.24%
  • 19

    Arcellx, Inc.

    ACLXHealth Care
    2.23%
  • 20

    Ideaya Biosciences Inc

    IDYAHealth Care
    2.11%
  • 21

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    1.74%
  • 22

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    1.71%
  • 23

    Cg Oncology Inc

    CGONHealth Care
    1.63%
  • 24

    Zymeworks Inc.

    ZYME:CAHealth Care
    1.52%
  • 25

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.50%
  • 26

    Zai Lab Ltd

    ZLABHealth Care
    1.42%
  • 27

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    1.37%
  • 28

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    1.25%
  • 29

    Nurix Therapeutics Inc.

    NRIXHealth Care
    1.19%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    1.14%
  • 31

    Cash & Cash Equivalents

    Other
    1.13%
  • 32

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    1.04%
  • 33

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.97%
  • 34

    Anaptysbio Inc

    ANABHealth Care
    0.92%
  • 35

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.90%
  • 36

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.82%
  • 37

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.80%
  • 38

    Relay Therapeutics Inc

    RLAYHealth Care
    0.73%
  • 39

    Arcus Biosciences Inc

    RCUSHealth Care
    0.72%
  • 40

    Xencor Inc

    XNCRHealth Care
    0.71%
  • 41

    Guardant Health, Inc

    GHHealth Care
    0.70%
  • 42

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.70%
  • 43

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.66%
  • 44

    Hutchison China Meditech Ltd.

    HCMHealth Care
    0.61%
  • 45

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    0.60%
  • 46

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.58%
  • 47

    Arvinas Inc

    ARVNHealth Care
    0.58%
  • 48

    Erasca Inc.

    ERASHealth Care
    0.53%
  • 49

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.49%
  • 50

    Janux Therapeutics Inc

    JANXHealth Care
    0.43%
  • 51

    Tyra Biosciences Inc

    TYRAHealth Care
    0.34%
  • 52

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.33%
  • 53

    Replimune Group Inc Com

    REPLHealth Care
    0.32%
  • 54

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.31%
  • 55

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.31%
  • 56

    Schrodinger, Inc.

    SDGRInformation Technology
    0.30%
  • 57

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.25%