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Tema Neuroscience and Mental Health ETF (MNTL) Holdings

$23.31 -0.06 (-0.25%)
Closing price 08/1/2025 12:46 PM Eastern
Extended Trading
$23.31 0.00 (0.00%)
As of 08/1/2025 04:04 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
$462.13
+1.2%
10.43%2,298
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$558.87
+2.5%
8.10%1,488
3
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$401.80
+2.4%
6.49%1,982
4
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$128.91
+0.5%
5.02%3,904
5
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$15.38
-0.5%
4.89%28,861
6
argenex SE stock logo
ARGX
argenex
$673.80
+0.5%
4.82%890
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
4.23%547
8
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$27.84
-2.6%
3.82%13,066
9
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$43.03
+0.1%
3.60%8,318
10
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
3.41%877
11
Biogen Inc. stock logo
BIIB
Biogen
$131.95
+3.1%
3.31%2,501
12
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
2.61%2,976
13
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.12
-1.0%
2.42%11,352
14
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$103.02
+1.6%
2.40%2,327
15UCB SAN/A2.33%1,193
16
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$13.44
-2.8%
2.25%15,174
17
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$23.53
-1.3%
2.24%10,596
18
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$30.50
-0.1%
2.03%6,111
19
DexCom, Inc. stock logo
DXCM
DexCom
$79.28
-1.8%
1.85%2,231
20
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$115.52
+0.8%
1.83%1,672
21
Alkermes plc stock logo
ALKS
Alkermes
$26.55
+0.2%
1.71%5,940
22
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$36.36
-1.9%
1.71%4,836
23
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$35.92
-2.2%
1.57%5,392
24
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$28.26
-3.7%
1.53%4,975
25
Penumbra, Inc. stock logo
PEN
Penumbra
$242.50
-3.9%
1.53%617
26
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$52.13
+0.0%
1.53%3,124
27Siemens Healthineers AGN/A1.39%2,495
28Sysmex CorporationN/A1.06%6,108
29Orion OyjN/A1.05%1,440
30
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.65
-0.9%
1.04%15,630
31
Immunovant, Inc. stock logo
IMVT
Immunovant
$15.71
-2.3%
0.98%5,866
32
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$11.49
-1.3%
0.82%7,677
33
Talkspace, Inc. stock logo
TALK
Talkspace
$2.31
-4.9%
0.73%27,834
34
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$21.09
-3.1%
0.60%2,596
35Eisai Co., Ltd.N/A0.57%2,036
36
Biohaven Ltd. stock logo
BHVN
Biohaven
$14.77
-2.2%
0.56%3,831
37First American Treasury Obligations FundN/A0.56%56,192
38
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$54.09
-0.2%
0.49%1,055
39
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$2.96
-7.2%
0.48%14,960
40
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$10.05
+2.0%
0.42%4,717
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41
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$6.83
-0.1%
0.42%8,649
42
Prothena Corporation plc stock logo
PRTA
Prothena
$6.81
-0.9%
0.40%6,351
43
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$15.91
-3.1%
0.35%1,943
44
Rapport Therapeutics, Inc. stock logo
RAPP
Rapport Therapeutics
$14.15
-1.5%
0.18%1,499
45
Arvinas, Inc. stock logo
ARVN
Arvinas
$7.42
-0.3%
0.16%2,074
46EURON/A0.12%10,244
47JAPANESE YENN/A0.05%651,743
48US DOLLARSN/A-0.06%6,110

Geographic Exposure

  • United States
    82.7%
  • Ireland
    6.4%
  • Belgium
    2.5%
  • Canada
    1.8%
  • Germany
    1.3%
  • Finland
    1.1%
  • Virgin Islands, British
    0.6%

Currency Exposure

  • USD
    95.0%
  • EUR
    5.0%

Sector Exposure

  • Health Care
    97.0%

Industry Exposure

  • Biotechnology
    81.8%
  • Health Care Equipment & Supplies
    10.5%
  • Health Care Providers & Services
    2.6%
  • Pharmaceuticals
    2.1%

SubIndustry Exposure

  • Biotechnology
    73.5%
  • Health Care Equipment
    10.5%
  • Pharmaceuticals
    4.4%
  • Health Care Services
    2.1%
  • Health Care Facilities
    0.6%

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This page (NASDAQ:MNTL) was last updated on 8/2/2025 by MarketBeat.com Staff
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