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EXCHANGE TRADED FUND

MNTL

Tema Neuroscience And Mental Health ETF

$23.80 ▲ 0.28%

+$0.07 TODAY

FUND FACTS

Manager Tema

Assets $10.28M

Expense ratio 0.75%

Inception Jan 22, 2024

Asset class Equity

Holdings 35

Volume 133

Avg volume 83

ABOUT THIS FUND

The actively managed Tema Neuroscience and Mental Health ETF seeks to provide long-term growth of capital by investing in companies tackling diseases of the central nervous system and mental health. The fund is designed to capitalize on innovation in treatments for CNS diseases.

PRICE

$23.80 ▲ UP 48.35% (+$73.38)

—

No price history available for MNTL over this range.

HOLDINGS

TOP 20 OF 35 · 77.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VRTX Vertex Pharmaceuticals Incorporated 10.33% 2.3K $1.06M

02

REGN Regeneron Pharmaceuticals, Inc. 8.09% 1.49K $831.6K

03

ALNY Alnylam Pharmaceuticals, Inc. 7.74% 1.98K $796.37K

04

ARGX argenx SE 5.83% 890 $599.68K

05

NBIX Neurocrine Biosciences, Inc. 4.89% 3.9K $503.26K

06

TEVA Teva Pharmaceutical Industries Limited 4.32% 28.86K $443.88K

07

LLY Eli Lilly and Company 4.05% 547 $416.99K

08

CRNX Crinetics Pharmaceuticals, Inc. 3.54% 13.07K $363.76K

09

IONS Ionis Pharmaceuticals, Inc. 3.48% 8.32K $357.92K

10

SYK Stryker Corporation 3.22% 877 $331.32K

11

BIIB Biogen Inc. 3.21% 2.5K $330.01K

12

MDT Medtronic plc 2.59% 2.98K $265.88K

13

ACAD ACADIA Pharmaceuticals Inc. 2.42% 10.6K $249.32K

14

AXSM Axsome Therapeutics, Inc. 2.33% 2.33K $239.73K

15

DNLI Denali Therapeutics Inc. 1.98% 15.17K $203.94K

16

JAZZ Jazz Pharmaceuticals plc 1.88% 1.67K $193.15K

17

RNA Atrium Therapeutics, Inc. 1.88% 5.39K $193.68K

18

XENE Xenon Pharmaceuticals Inc. 1.81% 6.11K $186.38K

19

DXCM DexCom, Inc. 1.72% 2.23K $176.87K

20

SRRK Scholar Rock Holding Corporation 1.71% 4.84K $175.84K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Healthcare 100.00%

BY REGION

UNITED STATES IS 74.62% OF THE FUND

United States 74.62%

Ireland 6.42%

Netherlands 5.83%

Israel 4.32%

Belgium 2.48%

— Other 2.08%

Canada 1.81%

Germany 1.30%

Finland 1.14%