Tema Oncology ETF Holdings

CANCETF · Nasdaq

$42.10

+$0.43 (+1.02%)

EOD Nov 3, 2026

CANC holds 56 stocks and 2 other positions (cash and equivalents). The largest is Revolution Medicines Inc. at 7.73%, and the ten largest make up 42.9% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 56 stocks

Weight as a share of the fund's assets, May 31, 2026

CANC holdings by weight
#	Company	Sector
1	Revolution Medicines Inc.RVMD	Healthcare	7.73%	n/a	10	0
2	Eli Lilly and CompanyLLY	Healthcare	4.82%	0.47%	73	76
3	RHRoche Holding AgRHHBY		4.21%	n/a	n/a	n/a
4	Cogent Biosciences, Inc.COGT	Healthcare	4.10%	n/a	10	0
5	Novartis AG Registered SharesNOVN.XSWX	Healthcare	4.03%	3.07%	82	70
6	Immunome Inc.IMNM	Healthcare	3.91%	n/a	10	0
7	Celcuity Inc.CELC	Healthcare	3.58%	n/a	n/a	0
8	Merck & Co., Inc.MRK	Healthcare	3.57%	2.24%	41	60
9	AstraZeneca PLCAZN.XLON	Healthcare	3.54%	1.68%	56	46
10	Nuvalent, Inc.NUVL	Healthcare	3.37%	n/a	n/a	0
11	Bristol-Myers Squibb CompanyBMY	Healthcare	3.30%	3.90%	61	80
12	Legend Biotech Corporation ADRLEGN	Healthcare	2.99%	n/a	40	0
13	AbbVie Inc.ABBV	Healthcare	2.81%	2.33%	49	59
14	Exelixis Inc.EXEL	Healthcare	2.78%	n/a	97	0
15	BridgeBio Pharma, Inc.BBIO	Healthcare	2.75%	n/a	30	0
16	Johnson & JohnsonJNJ	Healthcare	2.55%	1.91%	53	59
17	CG Oncology, Inc.CGON	Healthcare	2.43%	n/a	40	0
18	Genmab A/S AmericanGMAB	Healthcare	2.37%	n/a	28	0
19	Ideaya Biosciences Inc.IDYA	Healthcare	2.27%	n/a	40	0
20	Amgen Inc.AMGN	Healthcare	2.11%	2.04%	45	72
21	Zai Lab LtdZLAB	Healthcare	1.98%	n/a	40	0
22	BeOne Medicines Ltd.ONC	Healthcare	1.88%	n/a	65	0
23	Zymeworks Inc.ZYME	Healthcare	1.51%	n/a	10	0
24	Enliven Therapeutics, Inc.ELVN	Healthcare	1.31%	n/a	n/a	0
25	Relay Therapeutics Inc.RLAY	Healthcare	1.28%	n/a	40	0

1-25 of 56

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CANC positions other than stocks
Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	1.09%
Chugai Pharmaceutical Co Ltd	Stock	0.67%

Concentration

How much of the fund sits in its largest stocks

CANC holdings questions

How many stocks does CANC hold?+

56 stocks as of May 31, 2026, plus 2 cash or money-market lines worth 1.09% of assets.

What is CANC's largest holding?+

Revolution Medicines Inc. (RVMD) at 7.73% of the fund. The ten largest positions add up to 42.9%.

Which sectors does CANC invest in most?+

Healthcare (94.1%).

How often does CANC change its holdings?+

Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on CANC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.