Tema ETF Trust (CIK 0001944285)
Price not priced yet ⚠ · Not investment advice
Tema ETF Trust (CIK 0001944285)
MNTL
SEC NPORT-P
ETF X-ray
Holdings47
Analyzed40 / 47
Weighted P/IV1.59
% Money-losing by weight0.0%
Most doctors who buy MNTL don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC / MA | 92532F100 | 6.22% | 1.90 | — |
| REGN | REGENERON PHARMACEUTICALS, INC. | 75886F107 | 5.73% | 1.40 | — |
| LLY | ELI LILLY & Co | 532457108 | 5.63% | 3.15 | — |
| ARGX | ARGENX SE | 04016X101 | 4.79% | 4.48 | — |
| DNLI | Denali Therapeutics Inc. | 24823R105 | 4.40% | 0.00 | — |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | 4.10% | 0.99 | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64125C109 | 4.06% | 0.65 | — |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 4.02% | 1.90 | — |
| BIIB | BIOGEN INC. | 09062X103 | 3.82% | 0.83 | — |
| UCB | UNITED COMMUNITY BANKS INC | N/A | 3.47% | 1.15 | — |
| CRNX | CRNX | 22663K107 | 3.43% | 0.00 | — |
| SYK | STRYKER CORP | 863667101 | 3.16% | 0.93 | — |
| IONS | IONIS PHARMACEUTICALS INC | 462222100 | 3.00% | 0.00 | — |
| MDT | Medtronic plc | N/A | 2.86% | 0.94 | — |
| ITCI | Intra-Cellular Therapies Inc | 46116X101 | 2.06% | — | — |
| NTLA | Intellia Therapeutics, Inc. | 45826J105 | 2.06% | 0.00 | — |
| PRTA | PROTHENA CORP PUBLIC LTD CO | N/A | 1.95% | 0.00 | — |
| SRPT | Sarepta Therapeutics, Inc. | 803607100 | 1.93% | 0.81 | — |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 14888U101 | 1.91% | 0.38 | — |
| DAWN | Day One Biopharmaceuticals Inc | 23954D109 | 1.82% | — | — |
| DYN | Dyne Therapeutics, Inc. | 26818M108 | 1.81% | 0.00 | — |
| ACHC | Acadia Healthcare Company, Inc. | 00404A109 | 1.77% | 1.00 | — |
| AXSM | Axsome Therapeutics, Inc. | 05464T104 | 1.72% | 0.00 | — |
| XENE | Xenon Pharmaceuticals Inc. | 98420N105 | 1.67% | 0.00 | — |
| JAZZ | Jazz Pharmaceuticals plc | N/A | 1.61% | 0.49 | — |
Showing top 25 of 47 by weight. 7 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.