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 the top 10 of 63 holdings
GERM top 10 holdings, by weight
#TickerNameWeightCumulative
1Mount 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%
5Laboratory 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%
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GERM ETF Top Holdings

GERM holdings top 10 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.

Showing 10 of 63 holdingsNet exposure: 130.1%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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