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MNTL

Tema Neuroscience And Mental Health ETF
1W: +1.7% 1M: +1.4% 3M: +8.3% 1Y: -7.3%
$23.80
Last traded 2025-08-08 — delisted
ETF NASDAQ · AUM $10.3M
Key Statistics
AUM$10M
Holdings42
Top 10 Wt55.5%
Volume133
Avg Volume83
Beta1.00
Portfolio Fundamentals
P/E31.3
P/B7.7
Div Yield0.27%
ROE25.8%
% Profitable52%
Inception2024-01-22
Sector Allocation
Healthcare 97.9%
Other 2.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VERTEX PHARMACEUTICALS, INC. VRTX 10.33% $1.1M 2,298
2 REGENERON PHARMACEUTICALS, INC. REGN 8.09% $831,599 1,488
3 ALNYLAM PHARMACEUTICALS, INC. ALNY 7.74% $796,368 1,982
4 ARGENX SE ARGX 5.83% $599,682 890
5 NEUROCRINE BIOSCIENCES, INC. NBIX 4.89% $503,265 3,904
6 TEVA PHARMACEUTICAL INDUSTRIES LTD. TEVA 4.32% $443,882 28,861
7 ELI LILLY & CO. LLY 4.05% $416,995 547
8 CRINETICS PHARMACEUTICALS, INC. CRNX 3.54% $363,757 13,066
9 IONIS PHARMACEUTICALS, INC. IONS 3.48% $357,924 8,318
10 STRYKER CORP. SYK 3.22% $331,322 877

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms