Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
ETF Managers Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC29.95%
MRNAModerna Inc6.83%
ALNYAlnylam Pharmaceuticals Inc6.07%
BNTXBioNTech SE5.61%
-Laboratory Corp of America Hol5.59%
Top 10 Concentration: 76.97%
Download all 62 holdings for GERM
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GERM ETF Overview

GERM ETF (ETFMG Treatments Testing and Advancements ETF) is managed by ETF Managers Trust. sectors including Unknown.

GERM performance shows data across multiple time periods..

GERM top holdings include Mount Vernon Liquid Assets Portfolio, LLC (29.9%), Moderna Inc (6.8%), Alnylam Pharmaceuticals Inc (6.1%), BioNTech SE (5.6%), Laboratory Corp of America Hol (5.6%). View all GERM holdings, sector breakdown, or dividend history.

GERM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GERM alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (77.0% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown29.95%
2MRNAModerna IncUnknown6.83%
3ALNYAlnylam Pharmaceuticals IncUnknown6.07%
4BNTXBioNTech SEUnknown5.61%
5-Laboratory Corp of America HolUnknown5.59%
6DGXQuest Diagnostics IncUnknown5.36%
7IBRXImmunityBio IncUnknown4.85%
8IMCRImmunocore Holdings PLCUnknown4.61%
9PCVXVaxcyte IncUnknown4.31%
10QDELQuidelOrtho CorpUnknown3.81%