CANC
Tema Oncology ETF
1W: +0.5%
1M: -2.9%
3M: +4.3%
YTD: +10.3%
1Y: +58.3%
$38.12
+0.11 (+0.28%)
Weekly Expected Move ±3.1%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings57
Top 10 Wt42.3%
Volume9,269
Avg Volume24,909
Beta0.76
Portfolio Fundamentals
P/E29.3
P/B8.2
Div Yield0.84%
ROE28.5%
% Profitable32%
Inception2023-08-14
Sector Allocation
Healthcare
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 7.45% | $13.0M | 86,450 |
| 2 | ELI LILLY & CO | LLY | 4.49% | $7.8M | 7,684 |
| 3 | ROCHE HOLDING AG | RHHBY | 4.22% | $7.4M | 141,653 |
| 4 | NOVARTIS AG | NOVN.SW | 4.06% | $7.1M | 47,020 |
| 5 | COGENT BIOSCIENCES INC | COGT | 3.90% | $6.8M | 206,419 |
| 6 | IMMUNOME INC | IMNM | 3.90% | $6.8M | 315,648 |
| 7 | CELCUITY INC | CELC | 3.82% | $6.7M | 47,450 |
| 8 | ASTRAZENECA PLC | AZN.L | 3.60% | $6.3M | 33,501 |
| 9 | MERCK & CO INC | MRK | 3.43% | $6.0M | 52,978 |
| 10 | BRISTOL-MYERS SQUIBB CO | BMY | 3.41% | $6.0M | 101,680 |