CANC
Tema Oncology ETF
1W: -1.3%
1M: -7.2%
3M: -1.6%
YTD: +18.5%
1Y: +40.4%
3Y: +83.2%
$40.99
-0.31 (-0.76%)
Weekly Expected Move ±2.9%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$130M
Holdings58
Top 10 Wt39.9%
Volume44,883
Avg Volume31,813
Beta0.71
Portfolio Fundamentals
P/E35.3
P/B12.0
Div Yield0.74%
ROE31.9%
% Profitable25%
Inception2023-08-14
Sector Allocation
Healthcare
99.3%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 5.48% | $11.4M | 55,664 |
| 2 | MERCK & CO INC | MRK | 4.84% | $10.1M | 69,423 |
| 3 | COGENT BIOSCIENCES INC | COGT | 4.72% | $9.8M | 307,451 |
| 4 | ELI LILLY & CO | LLY | 4.55% | $9.5M | 8,209 |
| 5 | NOVARTIS AG | NOVN.SW | 3.68% | $7.7M | 53,535 |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 3.45% | $7.2M | 115,234 |
| 7 | BEONE MEDICINES LTD | ONC | 3.34% | $7.0M | 19,049 |
| 8 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 3.32% | $6.9M | 467,476 |
| 9 | ABBVIE INC | ABBV | 3.30% | $6.9M | 26,349 |
| 10 | GENMAB A/S | GMAB | 3.20% | $6.7M | 187,107 |