$22.78
0.441.95%
At close: -
$25.40
2.6211.48%
After Hours: Aug 5, 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
92
Number of Bond Holdings
-
Total Holdings
94
Number of ETFs
-
Tema Neuroscience and Mental Health ETF (NASDAQ:MNTL), Top Holdings
Tema Neuroscience and Mental Health ETF (NASDAQ: MNTL)
| Ticker | Name | Share % | |
|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc | 10.08% | |
| REGN | Regeneron Pharmaceuticals, Inc. | 7.71% | |
| LLY | Eli Lilly & Co. | 4.61% | |
| ALNY | Alnylam Pharmaceuticals Inc. | 4.47% | |
| AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | 5.08% | |
| NBIX | Neurocrine Biosciences Inc | 3.72% | |
| DNLI | Denali Therapeutics Inc | 4.18% | |
| BIIB | Biogen Inc. | 3.21% | |
| IL | Teva Pharmaceutical Industries Ltd Sponsored Adr | 4.34% | |
| CRNX | Crinetics Pharmaceuticals Inc Com | 4.28% | |
| SYK | Stryker Corp | 2.82% | |
FAQ
How has MNTL ETF performed?
The MNTL ETF is currently trading at $22.78, which represents a 1.95% change. Over the past 52 weeks, the ETF has traded as high as $27.66 and as low as $22.35.
What is the expense ratio for MNTL?
The expense ratio of MNTL is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MNTL?
The total Assets Under Management (AUM) for MNTL is 10.31M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MNTL?
MNTL follows a Mid Cap Blend investment style.
What are the top holdings for MNTL?
The top holdings of MNTL include: VRTX (10.08%), REGN (7.71%), LLY (4.61%), ALNY (4.47%), AS (5.08%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MNTL?
Average daily volume data for MNTL is currently not available.