MNTL Holdings — Tema Neuroscience and Mental Health ETF

All 45 reported holdings of Tema Neuroscience and Mental Health ETF (MNTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vertex Pharmaceuticals Inc10.46%$1.02M
Regeneron Pharmaceuticals Inc6.48%$629.52K
Alnylam Pharmaceuticals Inc6.22%$603.64K
Argenx SE5.25%$510.20K
Teva Pharmaceutical Industries4.99%$484.29K
Neurocrine Biosciences Inc4.95%$480.27K
Eli Lilly & Co4.16%$403.51K
Crinetics Pharmaceuticals Inc4.11%$398.64K
Biogen Inc3.34%$324.60K
Stryker Corp3.14%$305.35K
Catalyst Pharmaceuticals Inc2.92%$283.35K
Ionis Pharmaceuticals Inc2.87%$278.74K
Medtronic PLC2.54%$246.95K
Axsome Therapeutics Inc2.52%$244.71K
ACADIA Pharmaceuticals Inc2.35%$228.56K
First American Treasury Obliga2.28%$220.99K
Ucb SA2.23%$216.60K
Denali Therapeutics Inc2.07%$200.90K
Dexcom Inc1.97%$191.42K
Alkermes PLC1.87%$181.82K
Jazz Pharmaceuticals PLC1.86%$180.69K
Xenon Pharmaceuticals Inc1.82%$176.30K
Avidity Biosciences Inc1.72%$167.04K
Penumbra Inc1.70%$164.72K
Option Care Health Inc1.67%$162.58K
PTC Therapeutics Inc1.56%$151.58K
Scholar Rock Holding Corp1.44%$140.29K
Siemens Healthineers AG1.36%$131.96K
Sysmex Corp1.06%$103.25K
Orion Oyj1.01%$97.69K
Talkspace Inc0.91%$88.79K
Immunovant Inc0.90%$87.11K
Sarepta Therapeutics Inc0.75%$73.06K
Day One Biopharmaceuticals Inc0.74%$72.13K
Acadia Healthcare Co Inc0.61%$58.77K
Eisai Co Ltd0.60%$58.59K
Biohaven Ltd0.58%$56.74K
Dyne Therapeutics Inc0.58%$56.42K
Intellia Therapeutics Inc0.54%$52.74K
Voyager Therapeutics Inc0.42%$40.99K
Praxis Precision Medicines Inc0.42%$40.67K
Prothena Corp PLC0.30%$29.15K
Solid Biosciences Inc0.29%$27.76K
Arvinas Inc0.15%$14.93K
Rapport Therapeutics Inc0.13%$12.40K

MNTL overview: performance, fees, allocation and SEC filings