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Tema Oncology ETF (CANC) Holdings List

$37.36 -0.03 (-0.08%)
As of 05/8/2026 03:46 PM Eastern

What stocks does CANC hold?

The Tema Oncology ETF (CANC) top stock holdings include Revolution Medicines, Eli Lilly and Company, and Immunome. The top 25 CANC holdings ordered by weight make up 76.89% of the total fund. CANC is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CANC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CANC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$141.81
-0.5%
7.31%87,566
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$948.01
-2.8%
4.25%7,780
3
Immunome, Inc. stock logo
IMNM
Immunome
$22.44
+1.1%
4.21%319,734
4
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$34.74
-0.1%
4.08%196,911
5
Roche Holding AG stock logo
RHHBY
Roche
$51.09
+1.0%
4.07%143,483
6Novartis AGN/A4.00%48,837
7
Celcuity, Inc. stock logo
CELC
Celcuity
$131.06
+0.3%
3.93%48,062
8AstraZeneca PLCN/A3.50%33,933
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$111.26
-0.9%
3.43%53,662
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.10
-0.3%
3.34%102,994
11
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$105.28
+2.8%
3.15%54,459
12
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$28.12
-1.6%
2.94%196,606
13
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$26.39
-2.5%
2.87%187,724
14
AbbVie Inc. stock logo
ABBV
AbbVie
$201.24
-0.7%
2.70%22,994
15
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$67.39
-0.1%
2.63%67,469
16
CG Oncology, Inc. stock logo
CGON
CG Oncology
$69.62
+0.6%
2.56%66,975
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$221.17
-0.6%
2.55%20,152
18
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$18.60
-5.9%
2.49%207,772
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$48.16
+4.2%
2.45%98,139
20
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$28.32
+0.3%
2.10%128,546
21
Amgen Inc. stock logo
AMGN
Amgen
$331.70
+0.8%
2.04%11,157
22
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$312.12
-1.5%
1.95%11,649
23
Zymeworks Inc. stock logo
ZYME
Zymeworks
$23.89
-10.2%
1.62%106,983
24First American Treasury Obligations FundN/A1.47%2,599,291
25
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$69.33
+3.5%
1.25%31,672

CANC Geographic Exposure

CANC's largest geographic exposure is United States at 178.2%, followed by Switzerland at 8.1%.

  • United States
    100.0%
  • Switzerland
    8.1%
  • United Kingdom
    7.0%
  • Israel
    2.3%
  • Netherlands
    2.2%
  • Japan
    1.4%

CANC Currency Exposure

CANC is predominantly exposed to USD at 183.5%, followed by CHF at 8.1%.

  • USD
    100.0%
  • CHF
    8.1%
  • GBP
    7.0%
  • JPY
    1.4%

CANC Sector Exposure

CANC's largest sector exposure is Health Care at 193.8%, followed by Consumer Discretionary at 1.3%.

  • Health Care
    100.0%
  • Consumer Discretionary
    1.3%

CANC Industry Exposure

CANC's largest industry exposure is Biotechnology at 172.8%, followed by Pharmaceuticals at 12.6%.

  • Biotechnology
    100.0%
  • Pharmaceuticals
    12.6%
  • Diversified Consumer Services
    8.5%
  • Health Care Providers & Services
    1.2%

CANC Sub-Industry Exposure

CANC's largest sub-industry exposure is Biotechnology at 159.7%, followed by Pharmaceuticals at 26.1%.

  • Biotechnology
    100.0%
  • Pharmaceuticals
    26.1%
  • Health Care Services
    1.2%

CANC Coupon Exposure

CANC's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

CANC Maturity Exposure

CANC's largest maturity exposure is 10-15 at 1.0%.

  • 10-15
    1.0%

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This page (NASDAQ:CANC) was last updated on 5/9/2026 by MarketBeat.com Staff.
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