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CANC · Tema Oncology ETF ETF

Tema ETF Trust

SEC fund profile
$44.05 -0.70% At close · Sep 4
Net assets $176,140,765
Holdings50
1 month
+2.98%
Year to date
+26.87%
52-week range
$26.62–$47.00
30-session avg volume
23,422

Market performance

Adjusted close · up to five years

Since Aug 2023

Fund profile

Structure
Exchange-traded product
SEC series
S000078299
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Revolution Medicines Inc$13,614,1467.73%
Eli Lilly & Co$8,490,8204.82%
Cogent Biosciences Inc$7,216,4084.10%
Immunome Inc$6,890,5963.91%
Celcuity Inc$6,305,1563.58%
Merck & Co Inc$6,289,5483.57%
Nuvalent Inc$5,934,8983.37%
Bristol-Myers Squibb Co$5,814,0623.30%
Legend Biotech Corp$5,271,5392.99%
AbbVie Inc$4,942,2442.81%
Exelixis Inc$4,890,7552.78%
Bridgebio Pharma Inc$4,849,6362.75%
Johnson & Johnson$4,484,0672.55%
CG oncology Inc$4,279,4482.43%
Genmab A/S$4,182,8102.37%
Ideaya Biosciences Inc$4,003,4112.27%
Amgen Inc$3,711,0892.11%
Zai Lab Ltd$3,484,4351.98%
BeOne Medicines Ltd$3,312,5201.88%
Zymeworks Inc$2,654,1051.51%
Enliven Therapeutics Inc$2,302,8551.31%
Relay Therapeutics Inc$2,263,1181.28%
Halozyme Therapeutics Inc$2,169,0711.23%
Summit Therapeutics Inc$2,124,0411.21%
Arcus Biosciences Inc$2,106,7681.20%
Gilead Sciences Inc$1,975,0461.12%
Erasca Inc$1,898,1121.08%
Nuvation Bio Inc$1,889,5961.07%
AnaptysBio Inc$1,740,8010.99%
Guardant Health Inc$1,424,7740.81%
Syndax Pharmaceuticals Inc$1,414,6330.80%
Corvus Pharmaceuticals Inc$1,346,2000.76%
Regeneron Pharmaceuticals Inc$1,314,4000.75%
ArriVent Biopharma Inc$1,293,8610.73%
Iovance Biotherapeutics Inc$1,148,1970.65%
Inhibrx Biosciences Inc$1,057,7820.60%
Olema Pharmaceuticals Inc$1,052,0210.60%
Cullinan Therapeutics Inc$1,032,8590.59%
Natera Inc$946,6420.54%
First Tracks Biotherapeutics I$932,3670.53%
Immunocore Holdings PLC$891,2280.51%
BridgeBio Oncology Therapeutic$837,2510.48%
CytomX Therapeutics Inc$824,3530.47%
HUTCHMED China Ltd$776,5730.44%
Arvinas Inc$755,4340.43%
Janux Therapeutics Inc$751,7060.43%
Adlai Nortye Ltd$529,5870.30%
Tyra Biosciences Inc$527,2100.30%
ORIC Pharmaceuticals Inc$489,9060.28%
SELLAS Life Sciences Group Inc$378,9360.22%