CANC Holdings: Tema Oncology Top Holdings
NASDAQ: CANCTema ETFsHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CANC portfolio concentration
The Tema Oncology ETF (CANC) reports 10 holdings. Its biggest position is Revolution Medicines Inc Ordinary Shares (RVMD) at 5.48% of assets. The top 10 holdings account for 39.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CANC behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CANC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RVMDRevolution Medicines Inc Ordinary Shares | 5.48% |
| 2 | MRKMerck & Co Inc | 4.84% |
| 3 | COGTCogent Biosciences Inc | 4.72% |
| 4 | LLYEli Lilly and Co | 4.55% |
| 5 | NOVN.SWNovartis AG Registered Shares | 3.68% |
| 6 | BMYBristol-Myers Squibb Co | 3.45% |
| 7 | ONCBeOne Medicines Ltd ADR | 3.34% |
| 8 | IOVAIovance Biotherapeutics Inc | 3.32% |
| 9 | ABBVAbbVie Inc | 3.30% |
| 10 | GMABGenmab AS ADR | 3.20% |