MNTL ETF Holdings

All holdings

(total: 47)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.02%$111 B2052$432.25$886.98 KHealthcareBiotechnologyUnited States
5.28%$38 B890$640.25$569.82 KHealthcareBiotechnologyNetherlands
5.21%$25 B26 K$21.99$564.31 KHealthcareDrug Manufacturers - Specialty & GenericIsrael
5.11%$15 B3846$151.00$580.75 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
4.74%$714 B705$752.55$530.55 KHealthcareDrug Manufacturers - GeneralUnited States
4.52%$34 B1982$266.55$528.30 KHealthcareBiotechnologyUnited States
4.11%$75 B651$680.99$443.32 KHealthcareBiotechnologyUnited States
3.96%$13 B3388$127.25$431.12 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
BIIB logo

Biogen

BIIB
3.26%$21 B2501$142.74$356.99 KHealthcareDrug Manufacturers - GeneralUnited States
3.17%$113 B3879$87.84$340.73 KHealthcareMedical DevicesIreland

UCB SA

3.06%-1764
2.84%$149 B798$390.55$311.66 KHealthcareMedical DevicesUnited States
2.70%$3 B7788$37.50$292.05 KHealthcareBiotechnologyUnited States
2.42%$5 B8318$32.49$270.25 KHealthcareBiotechnologyUnited States
2.40%$3 B11 K$23.00$261.10 KHealthcareBiotechnologyUnited States
DXCM logo

DexCom

DXCM
2.24%$34 B2863$86.76$248.39 KHealthcareMedical DevicesUnited States
2.18%$3 B6111$39.19$239.49 KHealthcareBiotechnologyCanada
2.12%$11 B1943$118.00$229.27 KHealthcareBiotechnologyUnited States
1.98%$5 B2327$102.00$237.35 KHealthcareBiotechnologyUnited States
1.93%$4 B4836$47.05$227.53 KHealthcareBiotechnologyUnited States
1.88%$7 B1672$120.84$202.04 KHealthcareBiotechnologyIreland
1.84%$1 B16 K$12.00$189.84 KHealthcareBiotechnologyUnited States
1.82%$3 B8937$23.31$208.32 KHealthcareBiotechnologyUnited States
1.72%$3 B11 K$16.95$179.60 KHealthcareBiotechnologyUnited States
1.62%$5 B5940$30.17$179.21 KHealthcareDrug Manufacturers - Specialty & GenericIreland
1.51%$11 B617$275.46$169.96 KHealthcareMedical DevicesUnited States
1.44%$4 B5392$30.25$163.11 KHealthcareBiotechnologyUnited States
1.34%$5 B4975$29.39$146.22 KHealthcareMedical Care FacilitiesUnited States
1.34%$4 B3831$40.72$156.00 KHealthcareBiotechnologyUnited States
1.30%$4 B5866$24.04$141.02 KHealthcareBiotechnologyUnited States
1.27%$3 B3124$43.65$136.37 KHealthcareBiotechnologyUnited States

SIEMENS HEALTHINEERS AG

1.24%-2495

CASH & CASH EQUIVALENTS

1.14%-0
1.05%$4 B2596$45.00$116.82 KHealthcareMedical Care FacilitiesUnited States

SYSMEX CORP.

1.05%-6108
0.97%$1 B11 K$11.10$122.59 KHealthcareBiotechnologyUnited States
0.81%$700 M6351$13.00$82.56 KHealthcareBiotechnologyIreland
0.74%$525 M26 K$3.11$81.91 KHealthcareHealth Information ServicesUnited States
0.70%$298 M15 K$5.45$81.53 KHealthcareBiotechnologyUnited States
0.69%$1 B1055$79.59$83.97 KHealthcareBiotechnologyUnited States

ORION OYJ

0.68%-1440
0.62%$1 B4717$14.40$67.92 KHealthcareBiotechnologyUnited States
0.62%$3 B5241$13.78$72.22 KHealthcareBiotechnologyUnited States

EISAI CO., LTD.

0.51%-2036
0.35%$1 B2074$18.59$38.56 KHealthcareBiotechnologyUnited States
0.26%$127 M8649$3.19$27.59 KHealthcareBiotechnologyUnited States
0.23%$174 M14 K$1.78$25.53 KHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors