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Tema Neuroscience and Mental Health ETF (MNTL) Holdings

$23.43 +0.55 (+2.40%)
Closing price 05/2/2025 03:05 PM Eastern
Extended Trading
$23.43 +0.00 (+0.00%)
As of 05/2/2025 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
$501.15
+0.5%
11.47%2,298
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
7.53%1,284
3
argenx SE stock logo
ARGX
argenx
$649.67
+1.5%
5.63%890
4
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$259.39
+1.7%
5.11%1,982
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
4.82%547
6
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.22
+3.8%
4.39%28,861
7
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$33.76
+0.7%
4.28%13,066
8
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$109.68
+2.9%
4.12%3,904
9
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
2.97%2,501
10
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
2.92%798
11
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
2.70%11,352
12
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$112.21
0.0%
2.56%2,327
13
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.78
+3.4%
2.50%8,318
14
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$16.44
+2.4%
2.48%15,174
15
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
2.47%2,976
16
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$38.28
+0.5%
2.29%6,111
17First American Treasury Obligations FundN/A2.22%226,046
18UCB SAN/A2.13%1,193
19
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
1.92%1,672
20
Penumbra, Inc. stock logo
PEN
Penumbra
$295.97
+1.4%
1.77%617
21
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$32.20
-1.5%
1.73%5,392
22
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
1.67%5,940
23
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.95
+2.4%
1.58%4,975
24
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
1.56%2,231
25
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$32.91
+0.5%
1.56%4,836
26
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.95
+0.9%
1.53%3,124
27
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$14.91
+2.3%
1.52%10,596
28Siemens Healthineers AGN/A1.31%2,495
29
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$63.51
+1.2%
1.19%1,943
30Sysmex CorporationN/A1.11%6,108
31
Immunovant, Inc. stock logo
IMVT
Immunovant
$15.80
-0.6%
0.93%5,866
32Orion OyjN/A0.88%1,440
33
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$7.93
+4.1%
0.86%11,305
34
Talkspace, Inc. stock logo
TALK
Talkspace
$3.19
+1.9%
0.84%27,834
35
Biohaven Ltd. stock logo
BHVN
Biohaven
$22.76
+1.4%
0.83%3,831
36
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$8.84
+2.3%
0.67%7,677
37
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$23.31
+2.3%
0.60%2,596
38Eisai Co., Ltd.N/A0.57%2,036
39
Prothena Co. plc stock logo
PRTA
Prothena
$8.50
-2.5%
0.57%6,351
40
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$11.86
-1.1%
0.54%4,717
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41
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$3.64
+2.5%
0.52%14,960
42
Praxis Precision Medicines, Inc. stock logo
PRAX
Praxis Precision Medicines
$40.24
+5.7%
0.39%1,055
43
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$4.31
+18.1%
0.28%8,649
44
Arvinas, Inc. stock logo
ARVN
Arvinas
$7.72
+6.8%
0.20%2,074
45
Rapport Therapeutics stock logo
RAPP
Rapport Therapeutics
$11.33
-1.2%
0.17%1,499
46EURON/A0.11%10,244
47JAPANESE YENN/A0.03%425,874
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%24,779,302

Geographic Exposure

  • United States
    82.6%
  • Ireland
    6.8%
  • Canada
    2.3%
  • Belgium
    2.2%
  • Japan
    1.7%
  • Germany
    1.3%
  • Finland
    0.9%
  • Virgin Islands, British
    0.9%

Currency Exposure

  • USD
    93.8%
  • EUR
    4.5%
  • JPY
    1.7%

Sector Exposure

  • Health Care
    96.7%

Industry Exposure

  • Biotechnology
    80.4%
  • Health Care Equipment & Supplies
    11.2%
  • Health Care Providers & Services
    3.0%
  • Pharmaceuticals
    2.1%

SubIndustry Exposure

  • Biotechnology
    72.0%
  • Health Care Equipment
    10.1%
  • Pharmaceuticals
    4.7%
  • Health Care Services
    2.5%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Facilities
    0.6%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 15-20
    2.2%

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This page (NASDAQ:MNTL) was last updated on 5/4/2025 by MarketBeat.com Staff
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