GERM ETF

GERM ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.1%
Gross exposure
130.1%
Long
130.1%
Cash & collateral
0.0%
Showing top 50 of 63 holdings
GERM holdings, by weight
#TickerNameWeightCumulative
1—Mount Vernon Liquid Assets Portfolio, LLC
29.95%		29.9%
2
MRNA
Moderna Inc
6.83%		36.8%
3
ALNY
Alnylam Pharmaceuticals Inc
6.07%		42.8%
4
BNTX
BioNTech SE
5.61%		48.4%
5—Laboratory Corp of America Hol
5.59%		54.0%
6
DGX
Quest Diagnostics Inc
5.36%		59.4%
7
IBRX
ImmunityBio Inc
4.85%		64.2%
8
IMCR
Immunocore Holdings PLC
4.61%		68.8%
9
PCVX
Vaxcyte Inc
4.31%		73.2%
10
QDEL
QuidelOrtho Corp
3.81%		77.0%
11
BIO
Bio-Rad Laboratories Inc
3.76%		80.7%
12
DVAX
Dynavax Technologies Corp
3.58%		84.3%
13
ZLAB
Zai Lab Ltd
3.56%		87.9%
14
ABCL
AbCellera Biologics Inc
3.29%		91.2%
15
VIR
Vir Biotechnology Inc
2.68%		93.8%
16
BCRX
BioCryst Pharmaceuticals Inc
2.43%		96.3%
17
OPK
OPKO Health Inc
2.32%		98.6%
18
CVAC
CureVac NV
1.87%		100.5%
19
FLGT
Fulgent Genetics Inc
1.70%		102.2%
20
ARCT
Arcturus Therapeutics Holdings
1.67%		103.8%
21—Icosavax Inc
1.57%		105.4%
22
HLVX
HilleVax Inc
1.54%		106.9%
23
ADPT
Adaptive Biotechnologies Corp
1.41%		108.4%
24
ANTX
AN2 Therapeutics Inc
1.21%		109.6%
25
ALT
Altimmune Inc
1.20%		110.8%
26
OSUR
OraSure Technologies Inc
1.20%		112.0%
27
NVAX
Novavax Inc
1.13%		113.1%
28
IVVD
Invivyd Inc
0.86%		113.9%
29
ABUS
Arbutus Biopharma Corp
0.83%		114.8%
30
SIGA
SIGA Technologies Inc
0.79%		115.6%
31
ABBV
AbbVie Inc
0.74%		116.3%
32
FGXXX
First American Government Obli
0.74%		117.1%
33
REGN
Regeneron Pharmaceuticals Inc
0.73%		117.8%
34
MRK
Merck & Co Inc
0.73%		118.5%
35
SNY
Sanofi SA
0.73%		119.2%
36
GILD
Gilead Sciences Inc
0.72%		120.0%
37
ABT
Abbott Laboratories
0.72%		120.7%
38
AZN
AstraZeneca PLC
0.71%		121.4%
39
GSK
Gsk PLC
0.70%		122.1%
40
JNJ
Johnson & Johnson
0.69%		122.8%
41
TAK
Takeda Pharmaceutical Co Ltd
0.69%		123.5%
42
HOLX
Hologic Inc
0.69%		124.2%
43
LLY
Eli Lilly & Co
0.67%		124.8%
44
PFE
Pfizer Inc
0.65%		125.5%
45
AVIR
Atea Pharmaceuticals Inc
0.50%		126.0%
46
RENB
Renovaro Biosciences Inc
0.42%		126.4%
47
CRMD
CorMedix Inc
0.41%		126.8%
48
ENTA
Enanta Pharmaceuticals Inc
0.39%		127.2%
49—Gritstone bio Inc
0.39%		127.6%
50
OCGN
Ocugen Inc
0.29%		127.9%
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GERM ETF All Holdings

GERM holdings total 63 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.

GERM sectors provide a detailed breakdown. GERM overlap shows how holdings compare to other funds in your portfolio.

Compare GERM

GERM vs SPYGERM vs QQQGERM vs VOOGERM vs VTIGERM vs IVVGERM vs SCHDGERM vs VYMGERM vs VXUS

GERM ETF Holdings

63 of 63 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

    Gurnet Point Capital LLC

    Unknown
    0.01%
  • 63

    Scilex Holding Co

    SCLXUSDUnknown
    0.00%