Price Alert

ETFMG Treatments Testing ... (GERM)

AMEX: GERM · Real-Time Price · USD

19.16

-0.05 (-0.28%)

At close: Sep 05, 2024, 9:53 PM

GERM Holdings List

As of Aug 11, 2024

The ETFMG Treatments Testing and Advancements ETF is an equity ETF with a total of 54 individual holdings. The top holdings are Alnylam Pharmaceuticals at 11.39%, Labcorp s at 7.20%, Quest Diagnostics Incorporated at 6.61%, BioNTech SE at 5.01%, and Bio-Rad Laboratories at 4.74%.

Total Holdings

Top 10 Percentage

54.55%

Asset Class

Equity

Assets

9.68M

PE Ratio

7.45

Expense Ratio

0.6800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ALNY	Alnylam Pharmac...	457.12	+1.83%	3.96K	11.39%
2	LH	Labcorp Holding...	270.59	+0.08%	2.98K	7.20%
3	DGX	Quest Diagnosti...	179.11	-0.37%	4.14K	6.61%
4	BNTX	BioNTech SE	112.56	-0.85%	5.8K	5.01%
5	BIO	Bio-Rad Laborat...	284.35	-0.46%	1.36K	4.74%
6	PCVX	Vaxcyte, Inc.	32.08	-1.9%	5.43K	4.52%
7	QDEL	QuidelOrtho Cor...	25.84	-0.35%	9.25K	4.11%
8	BCRX	BioCryst Pharma...	8.38	+0.18%	45.43K	3.70%
9	IMCR	Immunocore Hold...	32.35	-1.61%	9.23K	3.67%
10	ZLAB	Zai Lab Limited	35.67	-0.17%	20.73K	3.60%
11	MRNA	Moderna, Inc.	28.06	+0.14%	3.82K	3.46%
12	DVAX	Dynavax Technol...	10.76	-0.28%	28.81K	3.42%
13	IBRX	ImmunityBio, In...	2.42	-4.9%	64.67K	3.14%
14	VIR	Vir Biotechnolo...	4.47	-1%	29.95K	2.79%
15	NVAX	Novavax, Inc.	9.70	+1.25%	20.14K	2.50%
16	OPK	OPKO Health, In...	1.40	+2.19%	153.42K	2.46%
17	CVAC	CureVac N.V.	5.46	-0.36%	49.37K	1.73%
18	FLGT	Fulgent Genetic...	21.50	+1.13%	6.59K	1.68%
19	ABUS	Arbutus Biophar...	3.38	+0.45%	41.54K	1.62%
20	ADPT	Adaptive Biotec...	12.43	-4.68%	32.44K	1.55%
21	SIGA	SIGA Technologi...	8.93	+5.06%	15.65K	1.45%
22	ARCT	Arcturus Therap...	17.93	-7.96%	5.93K	1.15%
23	GILD	Gilead Sciences...	117.99	-0.32%	1.28K	1.01%
24	REGN	Regeneron Pharm...	573.95	-1.11%	82	0.99%
25	ABBV	AbbVie Inc.	206.48	-0.1%	484	0.98%
26	JNJ	Johnson & Johns...	176.30	-0.19%	557	0.96%
27	LLY	Eli Lilly and C...	698.85	-0.34%	98	0.93%
28	SNY	Sanofi	49.80	+0.06%	1.65K	0.92%
29	ABT	Abbott Laborato...	130.34	-1.07%	782	0.91%
30	TAK	Takeda Pharmace...	15.19	+1.23%	6.03K	0.89%
31	AZN	AstraZeneca PLC	79.14	-0.04%	1.01K	0.88%
32	EBS	Emergent BioSol...	9.07	+2.66%	11.53K	0.87%
33	PFE	Pfizer Inc.	25.06	-0.32%	2.83K	0.86%
34	GSK	GSK plc	39.06	-0.75%	1.96K	0.84%
35	MRK	Merck & Co., In...	84.22	+0.01%	625	0.77%
36	OCGN	Ocugen, Inc.	1.03	-1.43%	56.65K	0.76%
37	OSUR	OraSure Technol...	2.81	+1.99%	16.18K	0.73%
38	AVIR	Atea Pharmaceut...	3.53	+0.86%	18.42K	0.66%
39	ENTA	Enanta Pharmace...	8.19	+2.38%	4.63K	0.62%
40	INO	Inovio Pharmace...	1.90	+2.15%	5.75K	0.52%
41	CRMD	CorMedix Inc.	13.10	+1.31%	12.02K	0.49%
42	XBIT	XBiotech Inc.	3.19	+1.43%	6.75K	0.47%
43	Cash&Other	Cash & other	n/a	n/a	33.2K	0.35%
44	AGPXX	Invesco governm...	n/a	n/a	32.91K	0.35%
45	IVVD	Invivyd, Inc.	0.58	-17.79%	26.46K	0.29%
46	VXRT	Vaxart, Inc.	0.49	-7.64%	39.21K	0.24%
47	RENB	Renovaro Biosci...	0.36	+16.22%	32.71K	0.22%
48	IFRX	InflaRx N.V.	0.90	+4.20%	13.06K	0.19%
49	HLVX	HilleVax, Inc.	2.06	-1.2%	10.94K	0.19%
50	CMRX	Chimerix, Inc.	8.54	0.00%	19.87K	0.18%
51	CVM	CEL-SCI Corpora...	8.93	+2.64%	12.01K	0.16%
52	GRTS	Gritstone bio, ...	0.03	-31.78%	24.07K	0.13%
53	CUE	Cue Biopharma, ...	0.81	-1.59%	10.79K	0.07%
54	ANTX	AN2 Therapeutic...	1.12	+5.14%	6.61K	0.07%