MNTL Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings42
Top 10 Wt55.5%
Beta1.00
% Profitable52%
Coverage98%
Portfolio Valuation
P/E31.3
P/B7.7
P/S7.7
EV/EBITDA22.0
P/FCF36.1
PEG1.60
Profitability & Returns
Gross Margin78.2%
Net Margin23.6%
ROE25.8%
ROA12.5%
ROIC21.0%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.25
Net Debt/EBITDA0.5x
Interest Cov17.6x
Current Ratio1.90
Quick Ratio1.51
Growth (YoY)
Revenue+41.8%
Net Income+52.3%
EPS+52.6%
FCF+46.0%
EBITDA+50.1%
Rev CAGR 3Y+39.8%
Quality Scores
Piotroski F5.6
Altman Z10.14
IS Quality69.9
IS Overall61.5
IS Value44.1
Median P/E8.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 41 | 97.9% | -98.1 |
| Other | 1 | 2.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERTEX PHARMACEUTICALS, INC. | VRTX | 10.33% | $1.1M | 2,298 | 29.1 | $128.1B | Healthcare |
| 2 | REGENERON PHARMACEUTICALS, INC. | REGN | 8.09% | $831,599 | 1,488 | 17.6 | $75.7B | Healthcare |
| 3 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 7.74% | $796,368 | 1,982 | 36.0 | $29.4B | Healthcare |
| 4 | ARGENX SE | ARGX | 5.83% | $599,682 | 890 | 33.3 | $57.2B | Healthcare |
| 5 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 4.89% | $503,265 | 3,904 | 20.3 | $14.4B | Healthcare |
| 6 | TEVA PHARMACEUTICAL INDUSTRIES LTD. | TEVA | 4.32% | $443,882 | 28,861 | 63.1 | $46.0B | Healthcare |
| 7 | ELI LILLY & CO. | LLY | 4.05% | $416,995 | 547 | 38.2 | $1.1T | Healthcare |
| 8 | CRINETICS PHARMACEUTICALS, INC. | CRNX | 3.54% | $363,757 | 13,066 | -16.8 | $9.0B | Healthcare |
| 9 | IONIS PHARMACEUTICALS, INC. | IONS | 3.48% | $357,924 | 8,318 | -12.6 | $7.2B | Healthcare |
| 10 | STRYKER CORP. | SYK | 3.22% | $331,322 | 877 | 28.3 | $105.6B | Healthcare |
| 11 | BIOGEN, INC. | BIIB | 3.21% | $330,007 | 2,501 | 38.7 | $32.5B | Healthcare |
| 12 | MEDTRONIC PLC | MDT | 2.59% | $265,876 | 2,976 | 21.1 | $110.6B | Healthcare |
| 13 | UCB SA | UCB.BR | 2.48% | $255,138 | 1,193 | 17.7 | $38.9B | Healthcare |
| 14 | ACADIA PHARMACEUTICALS, INC. | ACAD | 2.42% | $249,324 | 10,596 | 8.9 | $3.4B | Healthcare |
| 15 | CATALYST PHARMACEUTICALS, INC. | CPRX | 2.33% | $239,754 | 11,352 | 17.5 | $3.9B | Healthcare |
| 16 | AXSOME THERAPEUTICS, INC. | AXSM | 2.33% | $239,728 | 2,327 | -47.8 | $9.2B | Healthcare |
| 17 | CASH & CASH EQUIVALENTS Cash | 2.08% | $213,810 | — | — | — | — | |
| 18 | DENALI THERAPEUTICS, INC. | DNLI | 1.98% | $203,939 | 15,174 | -7.0 | $3.2B | Healthcare |
| 19 | AVIDITY BIOSCIENCES, INC. | RNA | 1.88% | $193,681 | 5,392 | -2.0 | $134M | Healthcare |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1.88% | $193,149 | 1,672 | 15.5 | $14.8B | Healthcare |
| 21 | XENON PHARMACEUTICALS, INC. | XENE | 1.81% | $186,386 | 6,111 | -8.0 | $3.7B | Healthcare |
| 22 | DEXCOM, INC. | DXCM | 1.72% | $176,874 | 2,231 | 33.0 | $32.2B | Healthcare |
| 23 | SCHOLAR ROCK HOLDING CORP. | SRRK | 1.71% | $175,837 | 4,836 | -14.1 | $5.6B | Healthcare |
| 24 | PTC THERAPEUTICS, INC. | PTCT | 1.58% | $162,854 | 3,124 | -129.5 | $5.3B | Healthcare |
| 25 | ALKERMES PLC | ALKS | 1.53% | $157,707 | 5,940 | 103.6 | $7.0B | Healthcare |
| 26 | PENUMBRA, INC. | PEN | 1.46% | $149,937 | 617 | 77.6 | $12.5B | Healthcare |
| 27 | DAY ONE BIOPHARMACEUTICALS, INC. | DAWN | 1.44% | $147,603 | 22,196 | -31.2 | $2.2B | Healthcare |
| 28 | OPTION CARE HEALTH, INC. | OPCH | 1.37% | $140,594 | 4,975 | 17.0 | $3.4B | Healthcare |
| 29 | SIEMENS HEALTHINEERS AG | SHL.DE | 1.30% | $134,025 | 2,495 | 19.1 | $42.4B | Healthcare |
| 30 | ORION OYJ | ORNBV.HE | 1.14% | $117,121 | 1,440 | 19.4 | $11.4B | Healthcare |
| 31 | IMMUNOVANT, INC. | IMVT | 0.90% | $92,155 | 5,866 | -11.9 | $6.9B | Healthcare |
| 32 | INTELLIA THERAPEUTICS, INC. | NTLA | 0.86% | $88,209 | 7,677 | -3.6 | $1.7B | Healthcare |
| 33 | TALKSPACE, INC. | TALK | 0.63% | $64,297 | 27,834 | -4375.0 | $879M | Healthcare |
| 34 | SOLID BIOSCIENCES, INC. | SLDB | 0.57% | $59,073 | 8,649 | -3.6 | $674M | Healthcare |
| 35 | BIOHAVEN LTD. | BHVN | 0.55% | $56,354 | 3,831 | -2.8 | $1.9B | Healthcare |
| 36 | PRAXIS PRECISION MEDICINES, INC. | PRAX | 0.55% | $57,065 | 1,055 | -22.8 | $8.2B | Healthcare |
| 37 | ACADIA HEALTHCARE CO., INC. | ACHC | 0.53% | $54,750 | 2,596 | -2.3 | $2.6B | Healthcare |
| 38 | DYNE THERAPEUTICS, INC. | DYN | 0.46% | $47,406 | 4,717 | -4.6 | $2.8B | Healthcare |
| 39 | VOYAGER THERAPEUTICS, INC. | VYGR | 0.43% | $44,282 | 14,960 | -1.4 | $148M | Healthcare |
| 40 | PROTHENA CORP. PLC | PRTA | 0.42% | $43,250 | 6,351 | -10.1 | $438M | Healthcare |
| 41 | RAPPORT THERAPEUTICS, INC. | RAPP | 0.21% | $21,211 | 1,499 | -10.6 | $1.5B | Healthcare |
| 42 | ARVINAS, INC. | ARVN | 0.15% | $15,389 | 2,074 | 39.0 | $478M | Healthcare |