Tema ETF Trust (CIK 0001944285)
Price not priced yet ⚠ · Not investment advice
Tema ETF Trust (CIK 0001944285)
CANC
SEC NPORT-P
ETF X-ray
Holdings48
Analyzed36 / 48
Weighted P/IV1.68
% Money-losing by weight0.0%
Most doctors who buy CANC don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS, INC. | 75886F107 | 6.07% | 1.40 | — |
| AZN | ASTRAZENECA PLC | N/A | 5.94% | 1.55 | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 4.26% | 1.17 | — |
| ARGX | ARGENX SE | 04016X101 | 4.19% | 4.48 | — |
| 4568 | Daiichi Sankyo Co Ltd | N/A | 3.82% | — | — |
| AMGN | AMGEN INC | 031162100 | 3.77% | 1.09 | — |
| 4519 | Chugai Pharmaceutical Co Ltd | N/A | 3.57% | — | — |
| BPMC | Blueprint Medicines Corp | 09627Y109 | 3.30% | — | — |
| ILMN | ILLUMINA, INC. | 452327109 | 3.27% | 3.18 | — |
| RVMD | Revolution Medicines, Inc. | 76155X100 | 3.13% | 0.00 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 3.02% | 0.92 | — |
| MREO | Mereo BioPharma Group plc | 589492107 | 2.85% | 0.00 | — |
| INCY | INCYTE CORP | 45337C102 | 2.80% | 1.02 | — |
| LEGN | Legend Biotech Corp | 52490G102 | 2.65% | 0.37 | — |
| NVS | NOVARTIS AG | N/A | 2.65% | 0.62 | — |
| NTLA | Intellia Therapeutics, Inc. | 45826J105 | 2.50% | 0.00 | — |
| BGNE | BeiGene Ltd | 07725L102 | 2.38% | — | — |
| GMAB | GENMAB A/S | 372303206 | 2.21% | 0.00 | — |
| CRSP | CRISPR Therapeutics AG | N/A | 2.15% | 0.00 | — |
| CLDX | Celldex Therapeutics, Inc. | 15117B202 | 2.12% | 0.00 | — |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 00847X104 | 2.05% | 0.00 | — |
| EXEL | EXELIXIS, INC. | 30161Q104 | 2.04% | 0.57 | — |
| EXAS | Exact Sciences Corp | 30063P105 | 1.86% | — | — |
| NUVL | NUVL | 670703107 | 1.72% | 0.00 | — |
| DAWN | Day One Biopharmaceuticals Inc | 23954D109 | 1.68% | — | — |
Showing top 25 of 48 by weight. 12 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.
