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MNTL

ETF

MNTL · UNKNOWN · 44 holdings

About MNTL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 402,92
Top Sector: Healthcare (88.257517%)

Performance

Low (11,0%) ↘ Decelerating

▲ 1,10%

▲ 5,08%

▲ 1,88%

▼ -3,17%

YTD

▼ -2,70%

▼ -8,21%

1M return (+5.08%) is stronger than 1W (+1.1%) — gains are slowing

Concentration Risk

53,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VRTX

▼ -2,34%

REGN

▼ -2,47%

ALNY

▲ 0,26%

ARGX

▼ -0,11%

TEVA

▼ -0,45%

NBIX

▼ -2,09%

LLY

▼ -1,65%

CRNX

▼ -0,48%

BIIB

▼ -2,34%

SYK

▲ 0,00%

Weighted avg. of top holdings ▼ -1,29%

Sector Allocation

Healthcare

88,26%

Financial Services

2,23%

Manufacturing

2,14%

Services

0,91%

Top 10 Holdings

53,10% of fund

VRTX Vertex Pharmaceuticals Inc

10,46%

REGN Regeneron Pharmaceuticals Inc

6,48%

ALNY Alnylam Pharmaceuticals Inc

6,22%

ARGX Argenx SE

5,25%

TEVA Teva Pharmaceutical Industries

4,99%

NBIX Neurocrine Biosciences Inc

4,95%

LLY Eli Lilly & Co

4,16%

CRNX Crinetics Pharmaceuticals Inc

4,11%

BIIB Biogen Inc

3,34%

SYK Stryker Corp

3,14%

Other positions

2,42%

All Holdings (44)

Top 10: 53,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRTX	Vertex Pharmaceuticals Inc	10,46%	2.298	1,02 M
2	REGN	Regeneron Pharmaceuticals Inc	6,48%	1.284	629.519,52
3	ALNY	Alnylam Pharmaceuticals Inc	6,22%	1.982	603.637,92
4	ARGX	Argenx SE	5,25%	890	510.201,4
5	TEVA	Teva Pharmaceutical Industries	4,99%	28.861	484.287,58
6	NBIX	Neurocrine Biosciences Inc	4,95%	3.904	480.270,08
7	LLY	Eli Lilly & Co	4,16%	547	403.505,49
8	CRNX	Crinetics Pharmaceuticals Inc	4,11%	13.066	398.643,66
9	BIIB	Biogen Inc	3,34%	2.501	324.604,79
10	SYK	Stryker Corp	3,14%	798	305.346,72
11	CPRX	Catalyst Pharmaceuticals Inc	2,92%	11.352	283.345,92
12	IONS	Ionis Pharmaceuticals Inc	2,87%	8.318	278.736,18
13	MDT	Medtronic PLC	2,54%	2.976	246.948,48
14	AXSM	Axsome Therapeutics Inc	2,52%	2.327	244.707,32
15	ACAD	ACADIA Pharmaceuticals Inc	2,35%	10.596	228.555,72
16	UCB	UCB SA	2,23%	1.193	216.598,77
17	DNLI	Denali Therapeutics Inc	2,07%	15.174	200.903,76
18	DXCM	Dexcom Inc	1,97%	2.231	191.419,8
19	ALKS	Alkermes PLC	1,87%	5.940	181.823,4
20	JAZZ	Jazz Pharmaceuticals PLC	1,86%	1.672	180.693,04
21	XENE	Xenon Pharmaceuticals Inc	1,82%	6.111	176.302,35
22	RNA	Avidity Biosciences Inc	1,72%	5.392	167.044,16
23	PEN	Penumbra Inc	1,70%	617	164.720,49
24	OPCH	Option Care Health Inc	1,67%	4.975	162.583,0
25	PTCT	PTC Therapeutics Inc	1,56%	3.124	151.576,48
26	SRRK	Scholar Rock Holding Corp	1,44%	4.836	140.292,36
27	SHL	Siemens Healthineers AG	1,36%	2.495	131.958,42
28	6869	Sysmex Corp	1,06%	6.108	103.253,83
29	ORNBV	Orion Oyj	1,01%	1.440	97.693,91
30	TALK	Talkspace Inc	0,91%	27.834	88.790,46
31	IMVT	Immunovant Inc	0,90%	5.866	87.110,1
32	SRPT	Sarepta Therapeutics Inc	0,75%	1.943	73.056,8
33	DAWN	Day One Biopharmaceuticals Inc	0,74%	11.305	72.125,9
34	ACHC	Acadia Healthcare Co Inc	0,61%	2.596	58.773,44
35	4523	Eisai Co Ltd	0,60%	2.036	58.591,86
36	BHVN	Biohaven Ltd	0,58%	3.831	56.737,11
37	DYN	Dyne Therapeutics Inc	0,58%	4.717	56.415,32
38	NTLA	Intellia Therapeutics Inc	0,54%	7.677	52.740,99
39	VYGR	Voyager Therapeutics Inc	0,42%	14.960	40.990,4
40	PRAX	Praxis Precision Medicines Inc	0,42%	1.055	40.670,25
41	PRTA	Prothena Corp PLC	0,30%	6.351	29.151,09
42	SLDB	Solid Biosciences Inc	0,29%	8.649	27.763,29
43	ARVN	Arvinas Inc	0,15%	2.074	14.932,8
44	RAPP	Rapport Therapeutics Inc	0,13%	1.499	12.396,73

Showing top 10 of 44 holdings · Listed: 97,58% · 2,42% in other positions

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