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Tema Neuroscience and Mental Health ETF (MNTL) Holdings

$21.48 +0.38 (+1.80%)
Closing price 04/17/2025 03:41 PM Eastern
Extended Trading
$21.48 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 MNTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
12.24%2,298
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.16
+2.5%
8.06%1,284
3
argenx SE stock logo
ARGX
argenx
$596.20
+1.5%
5.51%890
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$234.56
+1.8%
5.01%1,982
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
4.48%547
6
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$13.61
+1.3%
4.42%28,861
7
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$101.38
+1.3%
3.85%3,904
8
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$30.42
+2.8%
3.77%13,066
9
Biogen Inc. stock logo
BIIB
Biogen
$118.61
+2.9%
3.22%2,501
10
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
3.04%798
11
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
2.75%2,976
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.52
+1.5%
2.74%11,352
13
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$104.46
0.0%
2.56%2,327
14First American Treasury Obligations FundN/A2.52%223,293
15
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$28.40
+0.2%
2.39%8,318
16UCB SAN/A2.17%1,193
17
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$12.74
+1.5%
1.96%15,174
18
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$35.14
+4.0%
1.95%6,111
19
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$102.78
+1.2%
1.94%1,672
20
Alkermes plc stock logo
ALKS
Alkermes
$27.05
-0.5%
1.89%5,940
21
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.09
-0.6%
1.84%4,975
22
Penumbra, Inc. stock logo
PEN
Penumbra
$276.62
-0.4%
1.78%617
23
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$14.73
+1.1%
1.68%10,596
24
DexCom, Inc. stock logo
DXCM
DexCom
$68.59
-0.2%
1.53%2,231
25
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$26.66
+3.5%
1.46%5,392
26
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$47.39
+2.1%
1.40%3,124
27Siemens Healthineers AGN/A1.36%2,495
28
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$30.71
+3.2%
1.33%4,836
29Sysmex CorporationN/A1.26%6,108
30
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$53.79
-0.3%
1.08%1,943
31Orion OyjN/A0.90%1,440
32
Immunovant, Inc. stock logo
IMVT
Immunovant
$15.15
+2.1%
0.88%5,866
33
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.84
+1.2%
0.86%11,305
34
Talkspace, Inc. stock logo
TALK
Talkspace
$2.67
-2.2%
0.85%27,834
35
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$23.91
+0.3%
0.79%2,596
36
Prothena Co. plc stock logo
PRTA
Prothena
$9.20
-0.6%
0.75%6,351
37
Biohaven Ltd. stock logo
BHVN
Biohaven
$20.41
+9.2%
0.71%3,831
38Eisai Co., Ltd.N/A0.59%2,036
39
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$7.23
+5.4%
0.54%7,677
40
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$3.16
+1.0%
0.48%14,960
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41
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$8.17
+4.3%
0.36%4,717
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$33.79
+13.3%
0.34%1,055
43
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$2.55
+1.2%
0.26%8,649
44
Rapport Therapeutics stock logo
RAPP
Rapport Therapeutics
$10.15
+4.0%
0.15%1,499
45
Arvinas, Inc. stock logo
ARVN
Arvinas
$8.60
+12.4%
0.14%2,074
46EURON/A0.10%8,316
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%24,128,890
48JAPANESE YENN/A0.03%425,874

Geographic Exposure

  • United States
    82.6%
  • Ireland
    6.9%
  • Canada
    2.2%
  • Belgium
    2.0%
  • Japan
    1.9%
  • Germany
    1.4%
  • Finland
    0.9%
  • Virgin Islands, British
    0.8%

Currency Exposure

  • USD
    93.7%
  • EUR
    4.4%
  • JPY
    1.9%

Sector Exposure

  • Health Care
    96.5%

Industry Exposure

  • Biotechnology
    79.5%
  • Health Care Equipment & Supplies
    11.8%
  • Health Care Providers & Services
    3.2%
  • Pharmaceuticals
    2.0%

SubIndustry Exposure

  • Biotechnology
    71.1%
  • Health Care Equipment
    10.5%
  • Pharmaceuticals
    4.6%
  • Health Care Services
    2.6%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Facilities
    0.7%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 15-20
    2.4%

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This page (NASDAQ:MNTL) was last updated on 4/19/2025 by MarketBeat.com Staff
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