Tema ETF Trust (CANC)
Perusahaan Manajemen · XNAS · Seri S000078299 · Lihat di SEC EDGAR ↗
$37,37
Per 10 Maret 2026
▲ +0,28 (+0,77%)
Perubahan 1 hari
$20,10 – $38,34
Rentang 52 minggu
- Aset bersih
- $176.1M
- Kepemilikan
- 57
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,86%
- Jumlah posisi efektif
- 33,2
- Posisi di atas 1%
- 33
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CANC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,14% | — |
| 3M | ▲ +8,24% | — |
| 6M | ▲ +38,76% | — |
| YTD | ▲ +7,64% | — |
| 1Y | ▲ +50,40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +28,17% | — |
- Volatilitas 1T
- 26,70%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,68
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$2.3M
- Kuartal berakhir Mei 2026
- +$14.4M
- 12 bulan terakhir
- +$65.2M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Revolution Medicines Inc | 76155X100 | $13.6M | 7,73 | 86.450 | EC | US |
| Eli Lilly & Co | 532457108 | $8.5M | 4,82 | 7.684 | EC | US |
| Roche Holding AG | 771195104 | $7.4M | 4,21 | 141.653 | EC | CH |
| Cogent Biosciences Inc | 19240Q201 | $7.2M | 4,10 | 206.419 | EC | US |
| Novartis AG | — | $7.1M | 4,03 | 47.020 | EC | CH |
| Immunome Inc | 45257U108 | $6.9M | 3,91 | 315.648 | EC | US |
| Celcuity Inc | 15102K100 | $6.3M | 3,58 | 47.450 | EC | US |
| Merck & Co Inc | 58933Y105 | $6.3M | 3,57 | 52.978 | EC | US |
| AstraZeneca PLC | — | $6.2M | 3,54 | 33.501 | EC | GB |
| Nuvalent Inc | 670703107 | $5.9M | 3,37 | 53.763 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $5.8M | 3,30 | 101.680 | EC | US |
| Legend Biotech Corp | 52490G102 | $5.3M | 2,99 | 194.092 | EC | US |
| AbbVie Inc | 00287Y109 | $4.9M | 2,81 | 22.700 | EC | US |
| Exelixis Inc | 30161Q104 | $4.9M | 2,78 | 96.885 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $4.8M | 2,75 | 73.191 | EC | US |
| Johnson & Johnson | 478160104 | $4.5M | 2,55 | 19.900 | EC | US |
| CG oncology Inc | 156944100 | $4.3M | 2,43 | 68.702 | EC | US |
| Genmab A/S | 372303206 | $4.2M | 2,37 | 158.861 | EC | DK |
| Ideaya Biosciences Inc | 45166A102 | $4.0M | 2,27 | 135.847 | EC | US |
| Amgen Inc | 031162100 | $3.7M | 2,11 | 11.019 | EC | US |
| Zai Lab Ltd | 98887Q104 | $3.5M | 1,98 | 196.972 | EC | CN |
| BeOne Medicines Ltd | 07725L102 | $3.3M | 1,88 | 11.505 | EC | US |
| Zymeworks Inc | 98985Y108 | $2.7M | 1,51 | 105.615 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $2.3M | 1,31 | 58.197 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $2.3M | 1,28 | 161.076 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $2.2M | 1,23 | 32.598 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $2.1M | 1,21 | 121.097 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $2.1M | 1,20 | 83.140 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.0M | 1,12 | 14.692 | EC | US |
| Immatics NV | — | $2.0M | 1,12 | 171.499 | EC | DE |
| First American Treasury Obliga | 31846V328 | $1.9M | 1,09 | 1.920.309 | STIV | US |
| Erasca Inc | 29479A108 | $1.9M | 1,08 | 147.828 | EC | US |
| Nuvation Bio Inc | 67080N101 | $1.9M | 1,07 | 395.313 | EC | US |
| AnaptysBio Inc | 032724106 | $1.7M | 0,99 | 31.270 | EC | US |
| UroGen Pharma Ltd | — | $1.6M | 0,93 | 58.518 | EC | US |
| Guardant Health Inc | 40131M109 | $1.4M | 0,81 | 10.986 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $1.4M | 0,80 | 72.212 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $1.3M | 0,76 | 108.477 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.3M | 0,75 | 2.138 | EC | US |
| ArriVent Biopharma Inc | 04272N102 | $1.3M | 0,73 | 42.744 | EC | US |
| Chugai Pharmaceutical Co Ltd | — | $1.2M | 0,67 | 23.697 | EC | JP |
| Iovance Biotherapeutics Inc | 462260100 | $1.1M | 0,65 | 280.048 | EC | US |
| Inhibrx Biosciences Inc | 45720N103 | $1.1M | 0,60 | 10.170 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $1.1M | 0,60 | 79.759 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $1.0M | 0,59 | 62.826 | EC | US |
| Natera Inc | 632307104 | $947K | 0,54 | 4.238 | EC | US |
| First Tracks Biotherapeutics I | 337185102 | $932K | 0,53 | 58.419 | EC | US |
| Immunocore Holdings PLC | 45258D105 | $891K | 0,51 | 30.849 | EC | GB |
| BridgeBio Oncology Therapeutic | 107924102 | $837K | 0,48 | 93.339 | EC | US |
| CytomX Therapeutics Inc | 23284F105 | $824K | 0,47 | 228.987 | EC | US |
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Rincian sektor
Healthcare
83,9%
Lainnya/Tidak terpetakan
16,1%
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.725.102 | 31,72% | 138.824 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $5.124.939 | 28,39% | 139.662 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $3.150.777 | 17,46% | 76.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.135.626 | 6,29% | 27.537 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $800.180 | 4,43% | 19.403 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $791.066 | 4,38% | 19.182 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $511.499 | 2,83% | 12.403 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $299.000 | 1,66% | 7.250 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $282.494 | 1,57% | 6.850 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $162.486 | 0,90% | 3.940 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $24.744 | 0,14% | 600 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $15.515 | 0,09% | 376 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.259 | 0,08% | 370 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $7.673 | 0,04% | 186.062 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.681 | 0,01% | 65 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0,00% | 5.335 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SDOW ProShares Trust | $176.6M |
| GRNB VanEck ETF Trust | $176.9M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| BITI ProShares Trust | $177.4M |
| LEXI Listed Funds Trust | $179.2M |
| UNHG Themes ETF Trust | $176.1M |
| TMV Direxion Shares ETF Trust | $176.0M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| GXIG Global X Funds | $175.2M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |