Stock Taper
EXCHANGE TRADED FUND

GERM

ETFMG Treatments, Testing and Advancements ETF
$19.16 ▼ 0.29%
−$0.06 TODAY

FUND FACTS

Manager Amplify
Assets $9.68M
Expense ratio 0.68%
Inception Jun 18, 2020
Asset class Equity
Holdings 46
Volume 4.83K
Avg volume 1.2K

ABOUT THIS FUND

The index tracks the performance of U.S.-listed equity securities or depositary receipts of companies that (i) perform research, development, and commercialization of treatments or vaccines for infectious diseases or (ii) engage in the research, development, manufacturing, and provision of biological tests for patients. The fund invests at least 80% of its total assets in the component securities of the index. The fund is non-diversified.

PRICE

$19.16 ▲ UP 48.35% (+$73.38)

No price history available for GERM over this range.

HOLDINGS

TOP 20 OF 46 · 76.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 LH Labcorp Holdings Inc. 7.20% 2.98K $674.4K
04 BNTX BioNTech SE 5.01% 5.8K $468.88K
05 BIO Bio-Rad Laboratories, Inc. 4.74% 1.36K $443.37K
06 PCVX Vaxcyte, Inc. 4.52% 5.43K $423.1K
07 QDEL QuidelOrtho Corporation 4.11% 9.25K $384.99K
09 IMCR Immunocore Holdings plc 3.67% 9.23K $343.21K
10 ZLAB Zai Lab Limited 3.60% 20.73K $337.05K
11 MRNA Moderna, Inc. 3.46% 3.82K $324.35K
12 IBRX ImmunityBio, Inc. 3.14% 64.67K $293.61K
13 VIR Vir Biotechnology, Inc. 2.79% 29.95K $260.85K
14 NVAX Novavax, Inc. 2.50% 20.14K $233.63K
15 OPK OPKO Health, Inc. 2.46% 153.42K $230.12K
16 FLGT Fulgent Genetics, Inc. 1.68% 6.59K $157.56K
17 ABUS Arbutus Biopharma Corp 1.62% 41.54K $151.62K
19 SIGA SIGA Technologies, Inc. 1.45% 15.65K $136.04K

SECTOR HOLDINGS

TECHNOLOGY IS 99.30% OF THE FUND
Healthcare 99.30%
Cash & Others 0.35%
Financial Services 0.35%

BY REGION

UNITED STATES IS 81.91% OF THE FUND
United States 81.91%
Germany 6.93%
United Kingdom 5.39%
China 3.60%
France 0.92%
Japan 0.89%
Other 0.35%