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Tema Neuroscience and Mental Health ETF (MNTL) Holdings

$23.43 -0.25 (-1.05%)
Closing price 03/28/2025 02:26 PM Eastern
Extended Trading
$23.43 0.00 (0.00%)
As of 03/28/2025 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
$492.69
-2.0%
11.09%2,298
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
8.05%1,284
3
argenx SE stock logo
ARGX
argenx
$589.15
-0.7%
5.16%890
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$268.46
-0.9%
4.75%1,982
5
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$15.06
-2.8%
4.43%28,861
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
4.36%547
7
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$34.73
-0.5%
4.24%13,066
8
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$113.16
-0.7%
4.07%3,904
9
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
3.35%2,501
10
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
2.83%798
11
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$118.53
-2.7%
2.78%2,327
12
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$31.15
-1.8%
2.58%8,318
13
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
2.57%2,976
14
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.69
-0.6%
2.49%11,352
15
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
2.22%1,672
16UCB SAN/A2.20%1,193
17First American Treasury Obligations FundN/A2.17%229,329
18
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$14.78
+4.1%
2.10%15,174
19
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$34.26
-0.6%
2.01%6,111
20
Alkermes plc stock logo
ALKS
Alkermes
$33.21
-1.0%
1.91%5,940
21
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$17.07
-0.7%
1.72%10,596
22
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$54.24
-1.4%
1.67%3,124
23
Penumbra, Inc. stock logo
PEN
Penumbra
$267.16
-0.9%
1.64%617
24
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.73
-1.3%
1.61%4,975
25
DexCom, Inc. stock logo
DXCM
DexCom
$67.74
-2.5%
1.59%2,231
26
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$31.60
-2.9%
1.57%5,392
27
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$32.84
-1.6%
1.54%4,836
28
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$70.41
-1.9%
1.35%1,943
29Siemens Healthineers AGN/A1.32%2,495
30Sysmex CorporationN/A1.11%6,108
31
Immunovant, Inc. stock logo
IMVT
Immunovant
$18.37
-2.2%
1.09%5,866
32
Biohaven Ltd. stock logo
BHVN
Biohaven
$27.59
-2.8%
1.02%3,831
33
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$8.07
-1.5%
0.89%11,305
34Orion OyjN/A0.84%1,440
35
Prothena Co. plc stock logo
PRTA
Prothena
$13.14
+1.0%
0.77%6,351
36
Talkspace, Inc. stock logo
TALK
Talkspace
$2.63
-1.5%
0.73%27,834
37
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$30.12
0.71%2,596
38
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$8.07
-3.9%
0.63%7,677
39Eisai Co., Ltd.N/A0.56%2,036
40
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$11.45
-3.0%
0.55%4,717
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41
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$3.65
-2.4%
0.55%14,960
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$38.66
-0.5%
0.38%1,055
43
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$4.32
-1.1%
0.38%8,649
44
Arvinas, Inc. stock logo
ARVN
Arvinas
$7.59
-5.6%
0.18%2,074
45
Rapport Therapeutics stock logo
RAPP
Rapport Therapeutics
$10.05
+3.6%
0.14%1,499
46EURON/A0.09%8,316
47JAPANESE YENN/A0.03%425,874
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%26,534,244

Geographic Exposure

  • United States
    82.3%
  • Ireland
    7.3%
  • Belgium
    2.1%
  • Canada
    2.0%
  • Japan
    1.7%
  • Germany
    1.3%
  • Virgin Islands, British
    1.0%
  • Finland
    0.8%

Currency Exposure

  • USD
    94.1%
  • EUR
    4.2%
  • JPY
    1.7%

Sector Exposure

  • Health Care
    89.2%

Industry Exposure

  • Biotechnology
    75.6%
  • Health Care Equipment & Supplies
    10.9%
  • Pharmaceuticals
    2.0%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Biotechnology
    67.6%
  • Health Care Equipment
    9.8%
  • Pharmaceuticals
    4.8%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Facilities
    0.8%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 15-20
    2.2%

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This page (NASDAQ:MNTL) was last updated on 3/29/2025 by MarketBeat.com Staff
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