{"ticker":"CANC","name":"Tema Oncology ETF","page_url":null,"cite_as":"TickerInside, Tema Oncology ETF (CANC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/canc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/canc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/canc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01HWYMDJ8","share_class_figi":"BBG01HWYMFD9","cik":"0001944285","series_id":"S000078299","class_id":"C000239059"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.84,"emerging_share":0.032,"size_place":0.766,"growth_share":0.644,"growth_share_market":0.404,"top_sector_share":1.0,"country_cover":0.957,"sector_cover":0.923,"stocks":56},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000119312526323016/","net_assets":176140765,"multi_class":false,"stock_pct":98.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1944285/000199937126013735/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":56,"breakdown":{"sectors_pct":{"health_care":91.4047},"no_sector_pct":7.5834,"sector_coverage_pct":92.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":79.6137,"CH":4.0294,"GB":3.5352,"CN":2.9928,"DK":2.3747,"DE":1.1207,"JP":0.6667,"HK":0.4409},"no_country_pct":4.214,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, CANC is 91.4% health care by sector (no sector found for 7.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.6% of CANC is in the United States, 4.0% in Switzerland, 3.5% in the United Kingdom and 3.0% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RVMD":7.7291,"LLY":4.8205,"RHHBY":4.214,"COGT":4.097,"NOVN.CH":4.0294,"IMNM":3.912,"CELC":3.5796,"MRK":3.5708,"AZN":3.5352,"NUVL":3.3694,"BMY":3.3008,"LEGN":2.9928,"ABBV":2.8058,"EXEL":2.7766,"BBIO":2.7533,"JNJ":2.5457,"CGON":2.4296,"GMAB":2.3747,"IDYA":2.2728,"AMGN":2.1069,"ZLAB":1.9782,"ONC":1.8806,"ZYME":1.5068,"ELVN":1.3074,"RLAY":1.2848,"HALO":1.2314,"SMMT":1.2059,"RCUS":1.1961,"GILD":1.1213,"IMTX":1.1207,"ERAS":1.0776,"NUVB":1.0728,"ANAB":0.9883,"URGN":0.9345,"GH":0.8089,"SNDX":0.8031,"CRVS":0.7643,"REGN":0.7462,"AVBP":0.7346,"4519.JP":0.6667,"IOVA":0.6519,"INBX":0.6005,"OLMA":0.5973,"CGEM":0.5864,"NTRA":0.5374,"TRAX":0.5293,"IMCR":0.506,"BBOT":0.4753,"CTMX":0.468,"HCM":0.4409,"ARVN":0.4289,"JANX":0.4268,"ANL":0.3007,"TYRA":0.2993,"ORIC":0.2781,"SLS":0.2151},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}