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Tema Neuroscience and Mental Health ETF (MNTL) Holdings

$22.10 -0.13 (-0.60%)
Closing price 05/23/2025 02:47 PM Eastern
Extended Trading
$22.10 0.00 (0.00%)
As of 05/23/2025 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
$436.00
+0.5%
10.23%2,298
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
7.86%1,284
3
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
5.76%1,982
4
argenx SE stock logo
ARGX
argenx
$587.61
+1.1%
5.13%890
5
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.95
+0.0%
4.82%28,861
6
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
4.78%3,904
7
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$29.76
-1.2%
4.08%13,066
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
4.07%547
9
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
3.25%2,501
10
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
3.10%798
11
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.98
-0.8%
2.86%8,318
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
2.79%11,352
13
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
2.56%2,976
14
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$105.07
+0.7%
2.51%2,327
15
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.98
+2.0%
2.29%10,596
16First American Treasury Obligations FundN/A2.20%220,990
17
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$13.42
-1.8%
2.16%15,174
18UCB SAN/A2.16%1,193
19
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
1.94%2,231
20
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$29.75
-2.4%
1.91%6,111
21
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
1.87%5,940
22
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
1.85%1,672
23
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
1.73%617
24
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$30.58
-0.7%
1.70%5,392
25
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.41
-1.9%
1.64%4,975
26
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$30.00
-1.5%
1.52%4,836
27
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$45.93
+0.9%
1.47%3,124
28Siemens Healthineers AGN/A1.38%2,495
29Sysmex CorporationN/A1.02%6,108
30Orion OyjN/A0.93%1,440
31
Immunovant, Inc. stock logo
IMVT
Immunovant
$14.46
-0.7%
0.88%5,866
32
Talkspace, Inc. stock logo
TALK
Talkspace
$2.82
+2.2%
0.83%27,834
33
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$37.90
-2.3%
0.77%1,943
34
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.27
0.74%11,305
35
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$9.16
-3.2%
0.74%7,677
36
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$22.53
-1.9%
0.65%2,596
37
Biohaven Ltd. stock logo
BHVN
Biohaven
$15.67
+1.5%
0.62%3,831
38
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$11.69
-1.8%
0.58%4,717
39Eisai Co., Ltd.N/A0.54%2,036
40
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$2.92
-2.3%
0.51%14,960
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41
Prothena Co. plc stock logo
PRTA
Prothena
$6.58
+0.5%
0.46%6,351
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$37.55
-2.0%
0.42%1,055
43
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$2.81
-2.8%
0.25%8,649
44
Rapport Therapeutics stock logo
RAPP
Rapport Therapeutics
$10.82
-2.7%
0.15%1,499
45
Arvinas, Inc. stock logo
ARVN
Arvinas
$6.51
+0.6%
0.14%2,074
46EURON/A0.12%10,244
47JAPANESE YENN/A0.03%425,874
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%22,920,447

Geographic Exposure

  • United States
    83.3%
  • Ireland
    6.6%
  • Belgium
    2.2%
  • Canada
    1.9%
  • Japan
    1.6%
  • Germany
    1.4%
  • Finland
    1.0%
  • Virgin Islands, British
    0.6%

Currency Exposure

  • USD
    93.7%
  • EUR
    4.7%
  • JPY
    1.7%

Sector Exposure

  • Health Care
    96.7%

Industry Exposure

  • Biotechnology
    80.1%
  • Health Care Equipment & Supplies
    11.6%
  • Health Care Providers & Services
    3.0%
  • Pharmaceuticals
    2.0%

SubIndustry Exposure

  • Biotechnology
    72.2%
  • Health Care Equipment
    10.6%
  • Pharmaceuticals
    4.5%
  • Health Care Services
    2.4%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Facilities
    0.6%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 15-20
    2.3%

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This page (NASDAQ:MNTL) was last updated on 5/25/2025 by MarketBeat.com Staff
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