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Tema Oncology ETF (CANC) Holdings List

$43.52 -1.27 (-2.84%)
As of 08/28/2026 04:00 PM Eastern

What stocks does CANC hold?

The Tema Oncology ETF (CANC) top stock holdings include Revolution Medicines, Eli Lilly and Company, and Cogent Biosciences. The top 25 CANC holdings ordered by weight make up 76.39% 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
$207.88
-6.0%
6.29%63,643
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,168.98
-0.6%
5.48%9,252
3
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$34.67
-6.5%
4.84%265,122
4
Roche Holding AG stock logo
RHHBY
Roche
$55.19
-2.1%
4.38%161,380
5Novartis AGN/A3.84%51,609
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.30
-0.8%
3.57%53,828
7
AbbVie Inc. stock logo
ABBV
AbbVie
$256.08
-0.8%
3.56%28,967
8
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$66.62
-0.5%
3.52%111,076
9
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$366.73
-1.5%
3.20%18,365
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$268.30
+1.0%
3.10%24,155
11
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$105.35
-1.5%
3.06%62,133
12
Immunome, Inc. stock logo
IMNM
Immunome
$27.57
-4.5%
2.94%227,174
13
Amgen Inc. stock logo
AMGN
Amgen
$432.42
-1.0%
2.84%13,885
14
CG Oncology, Inc. stock logo
CGON
CG Oncology
$74.34
-5.9%
2.79%76,283
15
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$33.23
-2.6%
2.77%180,357
16
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$40.11
-4.0%
2.51%139,943
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$54.45
-1.5%
2.47%99,805
18
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$57.86
-4.4%
2.08%73,262
19
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$26.08
-2.8%
2.02%158,638
20AstraZeneca PLCN/A1.98%25,559
21
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$19.88
-3.0%
1.93%194,694
22
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$76.60
-2.6%
1.86%46,830
23
Erasca, Inc. stock logo
ERAS
Erasca
$18.03
-7.5%
1.79%204,789
24
Celcuity, Inc. stock logo
CELC
Celcuity
$88.44
-5.1%
1.79%42,141
25
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$18.77
-3.3%
1.78%182,110

CANC Geographic Exposure

CANC's largest geographic exposure is United States at 184.0%, followed by Switzerland at 7.5%.

  • United States
    100.0%
  • Switzerland
    7.5%
  • United Kingdom
    3.9%
  • Israel
    2.6%
  • Netherlands
    1.5%

CANC Currency Exposure

CANC is predominantly exposed to USD at 160.3%, followed by CHF at 7.4%.

  • USD
    100.0%
  • CHF
    7.4%
  • GBP
    3.9%

CANC Sector Exposure

CANC's largest sector exposure is Health Care at 195.7%, followed by Consumer Discretionary at 1.4%.

  • Health Care
    100.0%
  • Consumer Discretionary
    1.4%

CANC Industry Exposure

CANC's largest industry exposure is Biotechnology at 175.9%, followed by Pharmaceuticals at 14.3%.

  • Biotechnology
    100.0%
  • Pharmaceuticals
    14.3%
  • Diversified Consumer Services
    5.0%
  • Health Care Providers & Services
    1.9%

CANC Sub-Industry Exposure

CANC's largest sub-industry exposure is Biotechnology at 157.3%, followed by Pharmaceuticals at 28.2%.

  • Biotechnology
    100.0%
  • Pharmaceuticals
    28.2%
  • Health Care Services
    1.9%

CANC Coupon Exposure

CANC's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

CANC Maturity Exposure

CANC's largest maturity exposure is 10-15 at 0.4%.

  • 10-15
    0.4%

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MarketBeat tracks Tema Oncology ETF holdings and portfolio composition, last updated on 8/24/2026.
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