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Tema Neuroscience And Mental Health ETF MNTL

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23.81 USD +0.07 (+0.28%)

At closeAug 6, 2025, 4:00 PM EDT

23.81 Day range 23.81

23.67 52-week range 27.66

YTD: -2.68%
1 year: -9.11%

Issuer: Tema
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $10.28M
NAV: 23.37
Holdings: 4
Inception: 2024-01-22
Top 10 weight: 55.49%

VRTX VERTEX PHARMACEUTICALS, INC. 10.33%
REGN REGENERON PHARMACEUTICALS, INC. 8.09%
ALNY ALNYLAM PHARMACEUTICALS, INC. 7.74%
ARGX ARGENX SE 5.83%
NBIX NEUROCRINE BIOSCIENCES, INC. 4.89%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD. 4.32%
LLY ELI LILLY & CO. 4.05%
CRNX CRINETICS PHARMACEUTICALS, INC. 3.54%
IONS IONIS PHARMACEUTICALS, INC. 3.48%
SYK STRYKER CORP. 3.22%
BIIB BIOGEN, INC. 3.21%
MDT MEDTRONIC PLC 2.59%
UCB.BR UCB SA 2.48%
ACAD ACADIA PHARMACEUTICALS, INC. 2.42%
CPRX CATALYST PHARMACEUTICALS, INC. 2.33%
AXSM AXSOME THERAPEUTICS, INC. 2.33%
CASH & CASH EQUIVALENTS 2.08%
DNLI DENALI THERAPEUTICS, INC. 1.98%
RNA AVIDITY BIOSCIENCES, INC. 1.88%
JAZZ JAZZ PHARMACEUTICALS PLC 1.88%
XENE XENON PHARMACEUTICALS, INC. 1.81%
DXCM DEXCOM, INC. 1.72%
SRRK SCHOLAR ROCK HOLDING CORP. 1.71%
PTCT PTC THERAPEUTICS, INC. 1.58%
ALKS ALKERMES PLC 1.53%

Updated 2025-08-05