Tema Oncology ETF
CANCETF · Nasdaq
$42.10
+$0.43 (+1.02%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 0.05%
- Distributions
- Annual
- Fund net assets (May 2026)
- $176M
- Stocks held
- 56
- Other positions
- 1
- 52-week range
- $30.14 to $47.00
Top 10 holdings
All holdings42.9% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.73% | 10 | |
| 4.82% | 73 | |
| RHRoche Holding AgRHHBY | 4.21% | n/a |
| 4.10% | 10 | |
| 4.03% | 82 | |
| 3.91% | 10 | |
| 3.58% | n/a | |
| 3.57% | 41 | |
| 3.54% | 56 | |
| 3.37% | n/a |
Sector allocation
Share of the fund's assets
- Healthcare94.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 57% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States79.8%
- Switzerland8.2%
- United Kingdom4.0%
- Denmark2.4%
- China2.0%
- Germany1.1%
- Japan0.7%
- Hong Kong SAR China0.4%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCANC pays annual. Over the last twelve months it paid $0.02 per share, a 0.05% yield at today's price. The latest payment was $0.02, ex-dividend Dec 10, 2025.
CANC questions
What does CANC invest in?+
Tema Oncology ETF is an exchange-traded fund. Its largest holdings are Revolution Medicines Inc. (7.73%), Eli Lilly and Company (4.82%), Roche Holding Ag (4.21%).
How much does CANC pay in dividends?+
CANC paid $0.02 per share over the last twelve months, a 0.05% yield at the Nov 3, 2026 close of $42.10. It pays annual.
How good are the companies CANC owns?+
Weighted by position size, the stocks in CANC average a Quality score of 39 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 57% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.