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EXCHANGE TRADED FUND

CANC

Tema Oncology ETF

$43.52 ▼ 2.84%

−$1.27 TODAY

FUND FACTS

Manager Tema

Assets $216.2M

Expense ratio 0.99%

Inception Aug 14, 2023

Asset class Equity

Holdings 55

Volume 21.84K

Avg volume 28.84K

ABOUT THIS FUND

The Tema Oncology ETF (CANC) is designed to strategically invest in companies well-positioned to capitalize on significant advancements within cancer-focused biotechnology and the broader healthcare sector.

PRICE

$43.52 ▼ DOWN 2.84% (−$1.27)

HOLDINGS

TOP 20 OF 55 · 61.86% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

RVMD Revolution Medicines, Inc. 6.07% 61.77K $12.84M

02

LLY Eli Lilly and Company 5.22% 9.4K $11.05M

03

COGT Cogent Biosciences, Inc. 4.65% 283.44K $9.83M

04

MRK Merck & Co., Inc. 3.57% 50.88K $7.55M

05

BMY Bristol-Myers Squibb Company 3.55% 112.92K $7.52M

06

ABBV AbbVie Inc. 3.30% 27.34K $6.98M

07

ONC BeOne Medicines AG 3.24% 18.67K $6.85M

08

HALO Halozyme Therapeutics, Inc. 3.15% 63.16K $6.65M

09

JNJ Johnson & Johnson 3.11% 24.55K $6.58M

10

IMNM Immunome, Inc. 3.01% 230.96K $6.37M

11

GMAB Genmab A/S 2.88% 183.36K $6.09M

12

CGON CG Oncology Inc. 2.73% 77.55K $5.76M

13

IDYA IDEAYA Biosciences, Inc. 2.70% 142.27K $5.71M

14

EXEL Exelixis, Inc. 2.61% 101.46K $5.52M

15

BBIO BridgeBio Pharma, Inc. 2.33% 64.26K $4.92M

16

AMGN Amgen Inc. 2.06% 10.1K $4.37M

17

ELVN Enliven Therapeutics, Inc. 2.04% 74.48K $4.31M

18

ZLAB Zai Lab Limited 1.99% 161.28K $4.21M

19

LEGN Legend Biotech Corporation 1.86% 197.93K $3.93M

20

CELC Celcuity Inc. 1.79% 42.84K $3.79M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Healthcare 100.00%

BY REGION

UNITED STATES IS 79.62% OF THE FUND

United States 79.62%

Switzerland 11.31%

United Kingdom 3.07%

Denmark 2.88%

China 1.99%

Germany 0.80%

— Other 0.33%