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Tema Neuroscience and Mental Health ETF (MNTL) Holdings

$25.40 -0.04 (-0.14%)
As of 02/21/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MNTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
9.60%2,298
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
6.60%1,084
3
argenx SE stock logo
ARGX
argenx
$644.48
-0.5%
5.24%890
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
4.74%1,982
5
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.75
-1.5%
4.34%28,861
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
4.31%547
7
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
3.28%3,108
8
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
3.23%3,879
9
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
3.13%2,501
10UCB SAN/A3.12%1,764
11
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$37.48
+1.7%
2.85%8,941
12
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
2.80%798
13
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$137.75
+6.7%
2.77%2,327
14
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
2.43%2,098
15
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
2.39%11,352
16
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$20.75
-3.9%
2.29%11,894
17
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.33
-1.1%
2.28%8,318
18
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$39.73
+0.9%
2.17%6,111
19
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
2.07%1,672
20
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
1.93%5,940
21
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$106.28
-2.0%
1.92%1,943
22
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$19.95
-1.7%
1.89%10,596
23
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$12.43
+1.6%
1.74%15,820
24
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
1.69%2,231
25
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$37.70
-3.7%
1.64%4,836
26
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$31.12
-4.3%
1.61%5,392
27
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
1.52%617
28
Biohaven Ltd. stock logo
BHVN
Biohaven
$36.90
-7.2%
1.45%3,831
29
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.00
-1.2%
1.43%4,975
30
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.69
+0.6%
1.40%3,124
31Siemens Healthineers AGN/A1.37%2,495
32First American Treasury Obligations FundN/A1.11%123,372
33
Immunovant, Inc. stock logo
IMVT
Immunovant
$21.26
+4.0%
1.05%5,866
34Sysmex CorporationN/A1.00%6,108
35
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$39.65
-2.5%
0.98%2,596
36
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$12.17
-0.7%
0.96%11,044
37
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$74.49
-6.3%
0.83%1,055
38
Prothena Co. plc stock logo
PRTA
Prothena
$15.56
+2.0%
0.80%6,351
39Orion OyjN/A0.71%1,440
40
Talkspace, Inc. stock logo
TALK
Talkspace
$3.01
-8.5%
0.69%18,206
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41
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$14.01
+0.1%
0.60%4,717
42
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$4.22
-0.9%
0.59%14,960
43Eisai Co., Ltd.N/A0.53%2,036
44
Arvinas, Inc. stock logo
ARVN
Arvinas
$17.77
-3.3%
0.33%2,074
45
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$5.78
-3.7%
0.31%8,649
46
Rapport Therapeutics stock logo
RAPP
Rapport Therapeutics
$12.68
-2.5%
0.21%1,499
47EURON/A0.06%6,571
48JAPANESE YENN/A0.03%425,874
49US DOLLARSN/A0.00%82
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%26,115,356

Geographic Exposure

  • United States
    80.9%
  • Ireland
    7.2%
  • Belgium
    3.0%
  • Canada
    2.2%
  • Japan
    1.5%
  • Virgin Islands, British
    1.4%
  • Germany
    1.3%
  • Finland
    0.7%

Currency Exposure

  • USD
    93.4%
  • EUR
    5.0%
  • JPY
    1.5%

Sector Exposure

  • Health Care
    89.1%

Industry Exposure

  • Biotechnology
    75.2%
  • Health Care Equipment & Supplies
    10.9%
  • Pharmaceuticals
    2.0%
  • Health Care Providers & Services
    0.9%

SubIndustry Exposure

  • Biotechnology
    67.0%
  • Health Care Equipment
    9.9%
  • Pharmaceuticals
    4.7%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Facilities
    0.9%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NASDAQ:MNTL) was last updated on 2/22/2025 by MarketBeat.com Staff
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