CANC
Tema Oncology ETF
1W: +0.1%
1M: +2.2%
3M: +9.0%
YTD: +19.1%
1Y: +53.0%
$41.18
+0.08 (+0.20%)
Weekly Expected Move ±3.2%
$38
$40
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$131M
Holdings56
Top 10 Wt42.7%
Volume49,022
Avg Volume31,500
Beta0.70
Portfolio Fundamentals
P/E31.7
P/B9.8
Div Yield0.82%
ROE31.8%
% Profitable30%
Inception2023-08-14
Sector Allocation
Healthcare
98.8%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMD | 6.12% | $12.0M | 63,247 |
| 2 | ELI LILLY & CO | LLY | 5.37% | $10.5M | 8,776 |
| 3 | COGENT BIOSCIENCES INC | COGT | 5.36% | $10.5M | 263,466 |
| 4 | ROCHE HOLDING AG | RHHBY | 4.60% | $9.0M | 164,351 |
| 5 | NOVARTIS AG | NOVN.SW | 4.07% | $8.0M | 51,288 |
| 6 | ABBVIE INC | ABBV | 3.80% | $7.4M | 28,678 |
| 7 | MERCK & CO INC | MRK | 3.63% | $7.1M | 54,232 |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 3.50% | $6.9M | 110,383 |
| 9 | JOHNSON & JOHNSON | JNJ | 3.42% | $6.7M | 25,430 |
| 10 | EXELIXIS INC | EXEL | 2.81% | $5.5M | 99,184 |