ETFMG Treatments Testing and Advancements ETF

Fund Profile

Fund profile

Tickers

GERM

Fund manager

AI Powered Equity ETF

Total assets

$16.65 mm

Liabilities

$3.87 mm

Net assets

$12.78 mm

Number of holdings

64.00

GERM stock data

1M 3M 6M 1Y

64 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.83 mm	3.83 mm shares	29.95	Short-term investment vehicle	Long	USA
MRNA Moderna, Inc.	872.47 k	8.77 k shares	6.83	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	775.59 k	4.05 k shares	6.07	Common equity	Long	USA
BNTX BioNTech SE	716.51 k	6.79 k shares	5.61	Common equity	Long	Germany
LH Laboratory Corporation of America Holdings	714.37 k	3.14 k shares	5.59	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	684.85 k	4.97 k shares	5.36	Common equity	Long	USA
IBRX ImmunityBio, Inc.	619.94 k	123.50 k shares	4.85	Common equity	Long	USA
IMCR Immunocore Holdings plc	588.85 k	8.62 k shares	4.61	Common equity	Long	UK
PCVX Vaxcyte, Inc.	551.26 k	8.78 k shares	4.31	Common equity	Long	USA
QDEL QuidelOrtho Corporation	487.30 k	6.61 k shares	3.81	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	481.11 k	1.49 k shares	3.76	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	458.17 k	32.77 k shares	3.58	Common equity	Long	USA
ZLAB Zai Lab Limited	455.13 k	16.65 k shares	3.56	Common equity	Long	China
ABCL AbCellera Biologics Inc.	420.09 k	73.57 k shares	3.29	Common equity	Long	Canada
VIR Vir Biotechnology, Inc.	343.12 k	34.11 k shares	2.68	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	311.05 k	51.93 k shares	2.43	Common equity	Long	USA
OPK OPKO Health, Inc.	295.96 k	196.00 k shares	2.32	Common equity	Long	USA
CVAC CureVac N.V.	239.02 k	56.77 k shares	1.87	Common equity	Long	Germany
FLGT Fulgent Genetics, Inc.	217.20 k	7.51 k shares	1.70	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	213.62 k	6.78 k shares	1.67	Common equity	Long	USA
ICVX Icosavax Inc	200.15 k	12.70 k shares	1.57	Common equity	Long	USA
HLVX HilleVax, Inc.	197.11 k	12.28 k shares	1.54	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	179.86 k	36.71 k shares	1.41	Common equity	Long	USA
ANTX AN2 Therapeutics, Inc.	154.52 k	7.54 k shares	1.21	Common equity	Long	USA
ALT Altimmune, Inc.	153.26 k	13.62 k shares	1.20	Common equity	Long	USA
OSUR OraSure Technologies, Inc.	152.77 k	18.63 k shares	1.20	Common equity	Long	USA
NVAX Novavax, Inc.	144.57 k	30.12 k shares	1.13	Common equity	Long	USA
IVVD Invivyd, Inc.	110.00 k	27.92 k shares	0.86	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	106.30 k	42.52 k shares	0.83	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	100.94 k	18.02 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	95.15 k	614.00 shares	0.74	Common equity	Long	USA
First American Government Obligations Fund	94.80 k	94.80 k shares	0.74	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	93.10 k	106.00 shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	92.99 k	853.00 shares	0.73	Common equity	Long	USA
SNY Sanofi	92.95 k	1.87 k shares	0.73	Common equity	Long	France
GILD Gilead Sciences, Inc.	92.43 k	1.14 k shares	0.72	Common equity	Long	USA
ABT Abbott Laboratories	92.24 k	838.00 shares	0.72	Common equity	Long	USA
AZN AstraZeneca PLC	91.12 k	1.35 k shares	0.71	Common equity	Long	UK
GSK GSK plc	89.98 k	2.43 k shares	0.70	Common equity	Long	UK
JNJ Johnson & Johnson	88.56 k	565.00 shares	0.69	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	88.13 k	6.18 k shares	0.69	Common equity	Long	Japan
HOLX Hologic, Inc.	87.60 k	1.23 k shares	0.69	Common equity	Long	USA
LLY Eli Lilly and Company	86.27 k	148.00 shares	0.67	Common equity	Long	USA
PFE Pfizer Inc.	82.57 k	2.87 k shares	0.65	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	64.52 k	21.16 k shares	0.50	Common equity	Long	USA
RENB Renovaro Biosciences Inc.	53.61 k	16.91 k shares	0.42	Common equity	Long	USA
CRMD CorMedix Inc.	52.25 k	13.90 k shares	0.41	Common equity	Long	USA
ENTA Enanta Pharmaceuticals, Inc.	50.24 k	5.34 k shares	0.39	Common equity	Long	USA
GRTSQ Gritstone bio, Inc.	49.31 k	24.17 k shares	0.39	Common equity	Long	USA
OCGN Ocugen, Inc.	37.39 k	65.03 k shares	0.29	Common equity	Long	USA
INO Inovio Pharmaceuticals, Inc.	35.30 k	69.21 k shares	0.28	Common equity	Long	USA
CVM CEL-SCI Corporation	34.47 k	12.67 k shares	0.27	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	31.52 k	13.14 k shares	0.25	Common equity	Long	USA
XBIT XBiotech Inc.	30.87 k	7.72 k shares	0.24	Common equity	Long	USA
CUE Cue Biopharma, Inc.	30.20 k	11.44 k shares	0.24	Common equity	Long	USA
VAXX Vaxxinity, Inc.	27.32 k	32.14 k shares	0.21	Common equity	Long	USA
IFRX InflaRx N.V.	24.33 k	14.93 k shares	0.19	Common equity	Long	Germany
VXRT Vaxart, Inc.	22.08 k	38.55 k shares	0.17	Common equity	Long	USA
CMRX Chimerix, Inc.	21.69 k	22.54 k shares	0.17	Common equity	Long	USA
ENZ Enzo Biochem, Inc.	17.79 k	12.80 k shares	0.14	Common equity	Long	USA
HLTHQ Cue Health Inc.	6.37 k	39.21 k shares	0.05	Common equity	Long	USA
Gurnet Point Capital LLC	1.32 k	16.56 k shares	0.01	Common equity	Long	USA
SCLX Scilex Holding Company	1.18	0.58 shares	0.00	Common equity	Long	USA
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA