GERM ETF

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Showing top 20 of 62 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC29.95%--••••••••••••••••••••••
2MRNAModerna Inc6.83%--••••••••••••••••••••••
3ALNYAlnylam Pharmaceuticals Inc6.07%--••••••••••••••••••••••
4BNTXBioNTech SE5.61%--••••••••••••••••••••••
5-Laboratory Corp of America Hol5.59%--••••••••••••••••••••••
6DGXQuest Diagnostics Inc5.36%--••••••••••••••••••••••
7IBRXImmunityBio Inc4.85%--••••••••••••••••••••••
8IMCRImmunocore Holdings PLC4.61%--••••••••••••••••••••••
9PCVXVaxcyte Inc4.31%--••••••••••••••••••••••
10QDELQuidelOrtho Corp3.81%--••••••••••••••••••••••
11BUWABio-Rad Laboratories Inc3.76%--••••••••••••••••••••••
12DVAXDynavax Technologies Corp3.58%--••••••••••••••••••••••
13ZLABZai Lab Ltd3.56%--••••••••••••••••••••••
14ABCLAbCellera Biologics Inc3.29%--••••••••••••••••••••••
15VIRVir Biotechnology Inc2.68%--••••••••••••••••••••••
16BCRXBioCryst Pharmaceuticals Inc2.43%--••••••••••••••••••••••
17XCYOPKO Health Inc2.32%--••••••••••••••••••••••
18CVACCureVac NV1.87%--••••••••••••••••••••••
19FLGTFulgent Genetics Inc1.70%--••••••••••••••••••••••
20ARCTArcturus Therapeutics Holdings1.67%--••••••••••••••••••••••
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GERM ETF All Holdings

GERM holdings total 62 positions. The top 10 holdings account for 77.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 29.9%, Moderna Inc at 6.8%, Alnylam Pharmaceuticals Inc at 6.1%.

GERM portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Unknown at 130.1%.

GERM sector allocation provides a detailed breakdown. GERM overlap tool shows how holdings compare to other funds in your portfolio.

GERM ETF Holdings

62 of 62 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    29.95%
  • 2

    Moderna Inc

    MRNAUnknown
    6.83%
  • 3

    Alnylam Pharmaceuticals Inc

    ALNYUnknown
    6.07%
  • 4

    BioNTech SE

    BNTXUnknown
    5.61%
  • 5

    Laboratory Corp of America Hol

    Unknown
    5.59%
  • 6

    Quest Diagnostics Inc

    DGXUnknown
    5.36%
  • 7

    ImmunityBio Inc

    IBRXUnknown
    4.85%
  • 8

    Immunocore Holdings PLC

    IMCRUnknown
    4.61%
  • 9

    Vaxcyte Inc

    PCVXUnknown
    4.31%
  • 10

    QuidelOrtho Corp

    QDELUnknown
    3.81%
  • 11

    Bio-Rad Laboratories Inc

    BUWAUnknown
    3.76%
  • 12

    Dynavax Technologies Corp

    DVAXUnknown
    3.58%
  • 13

    Zai Lab Ltd

    ZLABUnknown
    3.56%
  • 14

    AbCellera Biologics Inc

    ABCLUnknown
    3.29%
  • 15

    Vir Biotechnology Inc

    VIRUnknown
    2.68%
  • 16

    BioCryst Pharmaceuticals Inc

    BCRXUnknown
    2.43%
  • 17

    OPKO Health Inc

    XCYUnknown
    2.32%
  • 18

    CureVac NV

    CVACUnknown
    1.87%
  • 19

    Fulgent Genetics Inc

    FLGTUnknown
    1.70%
  • 20

    Arcturus Therapeutics Holdings

    ARCTUnknown
    1.67%
  • 21

    Icosavax Inc

    Unknown
    1.57%
  • 22

    HilleVax Inc

    HLVXUnknown
    1.54%
  • 23

    Adaptive Biotechnologies Corp

    ADPTUnknown
    1.41%
  • 24

    AN2 Therapeutics Inc

    ANTXUnknown
    1.21%
  • 25

    Altimmune Inc

    ALTUnknown
    1.20%
  • 26

    OraSure Technologies Inc

    EP3Unknown
    1.20%
  • 27

    Novavax Inc

    NVV1Unknown
    1.13%
  • 28

    Invivyd Inc

    IVVDUnknown
    0.86%
  • 29

    Arbutus Biopharma Corp

    I9DNUnknown
    0.83%
  • 30

    SIGA Technologies Inc

    SIGAUnknown
    0.79%
  • 31

    AbbVie Inc

    ABBVUnknown
    0.74%
  • 32

    First American Government Obli

    FGXXXUnknown
    0.74%
  • 33

    Regeneron Pharmaceuticals Inc

    REGNUnknown
    0.73%
  • 34

    Merck & Co Inc

    MRKUnknown
    0.73%
  • 35

    Sanofi SA

    SNYUnknown
    0.73%
  • 36

    Gilead Sciences Inc

    GILDUnknown
    0.72%
  • 37

    Abbott Laboratories

    ABTUnknown
    0.72%
  • 38

    AstraZeneca PLC

    AZNUnknown
    0.71%
  • 39

    GSK PLC

    GSKUnknown
    0.70%
  • 40

    Johnson & Johnson

    JNJUnknown
    0.69%
  • 41

    Takeda Pharmaceutical Co Ltd

    TAKUnknown
    0.69%
  • 42

    Hologic Inc

    HOLXUnknown
    0.69%
  • 43

    Eli Lilly & Co

    LLYUnknown
    0.67%
  • 44

    Pfizer Inc

    PFEUnknown
    0.65%
  • 45

    Atea Pharmaceuticals Inc

    AVIRUnknown
    0.50%
  • 46

    Renovaro Biosciences Inc

    RENBUnknown
    0.42%
  • 47

    CorMedix Inc

    CRMDUnknown
    0.41%
  • 48

    Enanta Pharmaceuticals Inc

    ENTAUnknown
    0.39%
  • 49

    Gritstone bio Inc

    2JQUnknown
    0.39%
  • 50

    Ocugen Inc

    OCGNUnknown
    0.29%
  • 51

    Inovio Pharmaceuticals Inc

    Unknown
    0.28%
  • 52

    CEL-SCI Corp

    Unknown
    0.27%
  • 53

    Emergent BioSolutions Inc

    EBSUnknown
    0.25%
  • 54

    XBiotech Inc

    XBITUnknown
    0.24%
  • 55

    Cue Biopharma Inc

    CUEUnknown
    0.24%
  • 56

    Vaxxinity Inc

    VAXXUnknown
    0.21%
  • 57

    InflaRx NV

    IFRXUnknown
    0.19%
  • 58

    Vaxart Inc

    VXRTUnknown
    0.17%
  • 59

    Chimerix Inc

    CMRXEURUnknown
    0.17%
  • 60

    Enzo Biochem Inc

    ENZBUnknown
    0.14%
  • 61

    Cue Health Inc

    HLTHQUnknown
    0.05%
  • 62

    Scilex Holding Co

    SCLXUSDUnknown
    0.00%